Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1321 securities.
Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 310.383.129,48 | 573.0 | 198,31 |
| AAPL | APPLE | IT | 275.425.967,03 | 508.0 | 275,46 |
| MSFT | MICROSOFT | IT | 206.672.581,78 | 381.0 | 430,18 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.678.832,15 | 271.0 | 222,55 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.389.039,72 | 215.0 | 291,37 |
| AVGO | BROADCOM INC | IT | 94.801.813,22 | 175.0 | 308,11 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.865.298,68 | 169.0 | 288,66 |
| META | META PLATFORMS CLASS A | Kommunikation | 79.380.465,34 | 146.0 | 530,97 |
| MU | MICRON TECHNOLOGY | IT | 67.288.701,21 | 124.0 | 875,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.369.669,01 | 110.0 | 304,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.837.432,23 | 103.0 | 308,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.920.775,83 | 99.0 | 989,46 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.639.263,20 | 84.0 | 411,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.826.760,00 | 77.0 | 435,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.884.056,53 | 72.0 | 236,94 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.868.478,66 | 72.0 | 137,28 |
| ASML | ASML HOLDING | IT | 38.812.730,00 | 72.0 | 1.467,40 |
| V | VISA CLASS A | Finanzwesen | 36.674.910,30 | 68.0 | 322,89 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.666.053,41 | 51.0 | 498,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.630.240,15 | 51.0 | 92,23 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.458.476,58 | 49.0 | 220,78 |
| CSCO | CISCO SYSTEMS INC | IT | 25.316.143,60 | 47.0 | 94,01 |
| INTC | INTEL CORPORATION | IT | 24.691.674,76 | 46.0 | 82,47 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.297.889,05 | 45.0 | 53,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.707.070,66 | 44.0 | 788,34 |
| LRCX | LAM RESEARCH | IT | 22.548.552,04 | 42.0 | 264,85 |
| CVX | CHEVRON | Energie | 22.536.917,01 | 42.0 | 179,58 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.286.205,53 | 41.0 | 150,08 |
| CAT | CATERPILLAR INC | Industrie | 22.138.102,93 | 41.0 | 700,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.701.952,51 | 40.0 | 129,42 |
| AMAT | APPLIED MATERIAL INC | IT | 21.242.895,64 | 39.0 | 391,45 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 21.160.165,65 | 39.0 | 18,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.137.379,91 | 39.0 | 341,89 |
| GE | GE AEROSPACE | Industrie | 20.632.928,10 | 38.0 | 290,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.995.817,36 | 37.0 | 75,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.833.064,08 | 37.0 | 126,07 |
| NFLX | NETFLIX | Kommunikation | 19.149.424,07 | 35.0 | 67,36 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.846.762,65 | 35.0 | 276,39 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.994.168,60 | 33.0 | 894,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.991.684,66 | 33.0 | 379,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.227.070,51 | 32.0 | 137,69 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.148.603,61 | 32.0 | 181,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.546.181,08 | 31.0 | 157,14 |
| ORCL | ORACLE | IT | 15.907.798,59 | 29.0 | 136,69 |
| WFC | WELLS FARGO | Finanzwesen | 15.900.044,29 | 29.0 | 77,45 |
| PANW | PALO ALTO NETWORKS | IT | 15.817.800,31 | 29.0 | 286,90 |
| RTX | RTX | Industrie | 15.705.905,81 | 29.0 | 172,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 15.145.375,45 | 28.0 | 20,87 |
| MS | MORGAN STANLEY | Finanzwesen | 15.113.696,56 | 28.0 | 187,43 |
| SHEL | SHELL PLC | Energie | 15.043.730,87 | 28.0 | 39,99 |
| SNDK | SANDISK | IT | 15.034.762,40 | 28.0 | 1.497,93 |
| GEV | GE VERNOVA | Industrie | 14.891.502,93 | 27.0 | 810,91 |
| USD | USD CASH | Cash und/oder Derivate | 14.545.983,60 | 27.0 | 86,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.363.112,31 | 27.0 | 83,21 |
| KLAC | KLA | IT | 14.322.964,19 | 26.0 | 159,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.219.102,74 | 26.0 | 0,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.150.666,19 | 26.0 | 139,68 |
| C | CITIGROUP | Finanzwesen | 13.883.209,85 | 26.0 | 118,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.786.144,96 | 25.0 | 376,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.651.532,33 | 25.0 | 222,49 |
| SIE | SIEMENS N AG | Industrie | 13.569.517,85 | 25.0 | 272,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.470.294,03 | 25.0 | 528,39 |
| BHP | BHP GROUP LTD | Materialien | 13.346.917,16 | 25.0 | 38,60 |
| LIN | LINDE PLC | Materialien | 13.029.569,94 | 24.0 | 411,13 |
| SAP | SAP | IT | 12.854.440,72 | 24.0 | 185,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.832.605,28 | 24.0 | 202,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.525.042,06 | 23.0 | 12,87 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.399.462,72 | 23.0 | 183,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.386.513,77 | 23.0 | 43,16 |
| ANET | ARISTA NETWORKS | IT | 12.180.147,33 | 22.0 | 166,82 |
| CRM | SALESFORCE | IT | 12.117.038,64 | 22.0 | 223,17 |
| APH | AMPHENOL CORP CLASS A | IT | 11.784.320,21 | 22.0 | 71,26 |
| ALV | ALLIANZ | Finanzwesen | 11.693.971,20 | 22.0 | 450,60 |
| TD | TORONTO DOMINION | Finanzwesen | 11.608.644,63 | 21.0 | 104,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.285.076,59 | 21.0 | 99,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.272.377,88 | 21.0 | 192,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.064.562,84 | 20.0 | 93,26 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 11.025.650,74 | 20.0 | 129,99 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.004.831,29 | 20.0 | 118,48 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.913.593,87 | 20.0 | 16,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.899.678,24 | 20.0 | 731,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.739.232,00 | 20.0 | 288,00 |
| DIS | WALT DISNEY | Kommunikation | 10.719.480,97 | 20.0 | 90,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.653.970,12 | 20.0 | 220,12 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.620.681,02 | 20.0 | 94,09 |
| QCOM | QUALCOMM | IT | 10.611.619,32 | 20.0 | 145,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.426.518,90 | 19.0 | 124,86 |
| NEE | NEXTERA ENERGY | Versorger | 10.375.672,55 | 19.0 | 71,82 |
| ADI | ANALOG DEVICES | IT | 10.367.285,64 | 19.0 | 311,85 |
| T | AT&T | Kommunikation | 10.340.643,60 | 19.0 | 22,11 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.313.387,39 | 19.0 | 47,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.997.354,34 | 18.0 | 280,79 |
| UNP | UNION PACIFIC | Industrie | 9.993.336,11 | 18.0 | 249,33 |
| TTE | TOTALENERGIES | Energie | 9.941.627,90 | 18.0 | 76,10 |
| WELL | WELLTOWER | Immobilien | 9.750.958,33 | 18.0 | 203,31 |
| DE | DEERE | Industrie | 9.723.510,31 | 18.0 | 597,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.695.520,30 | 18.0 | 17,33 |
| COP | CONOCOPHILLIPS | Energie | 9.646.007,71 | 18.0 | 115,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.623.997,89 | 18.0 | 39,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.611.486,06 | 18.0 | 25,39 |
| BA | BOEING | Industrie | 9.466.101,50 | 17.0 | 182,72 |
| PFE | PFIZER | Gesundheitsversorgung | 9.435.230,89 | 17.0 | 24,49 |
| BLK | BLACKROCK | Finanzwesen | 9.412.318,51 | 17.0 | 966,16 |
| WDC | WESTERN DIGITAL CORP | IT | 9.334.310,18 | 17.0 | 402,43 |
| 6857 | ADVANTEST | IT | 9.268.672,06 | 17.0 | 182,45 |
| ETN | EATON PLC | Industrie | 9.238.465,91 | 17.0 | 353,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.105.669,08 | 17.0 | 451,22 |
| 6501 | HITACHI | Industrie | 8.958.029,44 | 17.0 | 29,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.768.058,24 | 16.0 | 39,99 |
| 8035 | TOKYO ELECTRON | IT | 8.761.196,92 | 16.0 | 294,00 |
| TJX | TJX | Zyklische Konsumgüter | 8.692.878,86 | 16.0 | 113,71 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.684.904,42 | 16.0 | 166,40 |
| NOW | SERVICENOW | IT | 8.640.743,84 | 16.0 | 121,61 |
| ABBN | ABB LTD | Industrie | 8.586.839,60 | 16.0 | 82,63 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.515.224,82 | 16.0 | 21,42 |
| IBE | IBERDROLA | Versorger | 8.292.300,12 | 15.0 | 19,89 |
| AIR | AIRBUS GROUP | Industrie | 8.105.232,48 | 15.0 | 198,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.084.610,24 | 15.0 | 57,52 |
| NEM | NEWMONT | Materialien | 8.076.198,00 | 15.0 | 110,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.020.793,58 | 15.0 | 89,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.012.780,45 | 15.0 | 55,41 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.986.816,94 | 15.0 | 470,14 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.917.825,02 | 15.0 | 30,82 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.845.804,92 | 14.0 | 381,81 |
| 285A | KIOXIA HOLDINGS | IT | 7.837.457,18 | 14.0 | 300,29 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.786.727,07 | 14.0 | 65,22 |
| SAF | SAFRAN SA | Industrie | 7.710.853,50 | 14.0 | 333,50 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.705.245,87 | 14.0 | 315,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.649.369,64 | 14.0 | 146,52 |
| DHR | DANAHER | Gesundheitsversorgung | 7.620.278,20 | 14.0 | 178,77 |
| UCG | UNICREDIT | Finanzwesen | 7.607.192,73 | 14.0 | 83,67 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.598.560,41 | 14.0 | 48,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.576.162,19 | 14.0 | 189,05 |
| PLD | PROLOGIS REIT | Immobilien | 7.572.262,65 | 14.0 | 118,23 |
| PGR | PROGRESSIVE | Finanzwesen | 7.510.384,60 | 14.0 | 188,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.435.785,88 | 14.0 | 170,44 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.384.643,84 | 14.0 | 53,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.265.510,86 | 13.0 | 197,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.208.593,52 | 13.0 | 81,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.208.652,21 | 13.0 | 828,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.194.287,96 | 13.0 | 83,28 |
| GLW | CORNING | IT | 7.174.099,86 | 13.0 | 132,83 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.108.929,08 | 13.0 | 104,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.084.012,13 | 13.0 | 89,94 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.079.988,19 | 13.0 | 150,98 |
| MC | LVMH | Zyklische Konsumgüter | 7.071.568,00 | 13.0 | 429,10 |
| CB | CHUBB | Finanzwesen | 6.887.967,09 | 13.0 | 294,07 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.817.018,16 | 13.0 | 80,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.673.283,68 | 12.0 | 59,30 |
| BP. | BP PLC | Energie | 6.650.339,81 | 12.0 | 6,28 |
| MPC | MARATHON PETROLEUM | Energie | 6.603.532,71 | 12.0 | 334,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.580.895,15 | 12.0 | 781,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.560.771,44 | 12.0 | 47,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.558.507,85 | 12.0 | 160,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.545.708,94 | 12.0 | 176,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.532.596,40 | 12.0 | 28,40 |
| SNOW | SNOWFLAKE | IT | 6.531.120,87 | 12.0 | 290,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.530.728,10 | 12.0 | 452,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.491.142,63 | 12.0 | 141,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.461.123,67 | 12.0 | 639,27 |
| VLO | VALERO ENERGY CORP | Energie | 6.455.366,25 | 12.0 | 319,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.449.120,25 | 12.0 | 239,00 |
| ENB | ENBRIDGE | Energie | 6.372.011,40 | 12.0 | 43,11 |
| RIO | RIO TINTO PLC | Materialien | 6.352.674,32 | 12.0 | 88,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.248.356,02 | 12.0 | 62,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.247.588,60 | 12.0 | 383,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.224.043,79 | 11.0 | 6,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.210.522,43 | 11.0 | 101,22 |
| ADBE | ADOBE INC | IT | 6.204.571,22 | 11.0 | 229,43 |
| INGA | ING GROEP | Finanzwesen | 6.199.944,59 | 11.0 | 32,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.129.393,99 | 11.0 | 43,40 |
| EQIX | EQUINIX REIT | Immobilien | 6.114.565,15 | 11.0 | 891,86 |
| SYK | STRYKER | Gesundheitsversorgung | 6.104.614,40 | 11.0 | 260,96 |
| HWM | HOWMET AEROSPACE | Industrie | 6.034.009,28 | 11.0 | 223,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.968.097,04 | 11.0 | 21,48 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.953.989,01 | 11.0 | 176,14 |
| 1299 | AIA GROUP | Finanzwesen | 5.928.966,79 | 11.0 | 8,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.908.856,33 | 11.0 | 241,50 |
| PSX | PHILLIPS 66 | Energie | 5.876.996,02 | 11.0 | 219,60 |
| BX | BLACKSTONE | Finanzwesen | 5.849.550,66 | 11.0 | 117,21 |
| FTNT | FORTINET | IT | 5.848.227,57 | 11.0 | 134,55 |
| SO | SOUTHERN | Versorger | 5.831.977,84 | 11.0 | 75,85 |
| USB | US BANCORP | Finanzwesen | 5.828.065,14 | 11.0 | 54,55 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.823.884,73 | 11.0 | 242,16 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.743.986,91 | 11.0 | 211,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.724.451,96 | 11.0 | 385,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.711.645,22 | 11.0 | 76,26 |
| DUK | DUKE ENERGY CORP | Versorger | 5.659.840,86 | 10.0 | 103,50 |
| PWR | QUANTA SERVICES INC | Industrie | 5.653.877,74 | 10.0 | 537,54 |
| 6861 | KEYENCE | IT | 5.646.423,06 | 10.0 | 428,54 |
| 8058 | MITSUBISHI | Industrie | 5.543.652,57 | 10.0 | 27,03 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.464.429,08 | 10.0 | 22,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.423.474,57 | 10.0 | 5,78 |
| CSX | CSX | Industrie | 5.394.563,04 | 10.0 | 42,54 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 5.385.412,62 | 10.0 | 105,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.377.985,67 | 10.0 | 257,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.373.806,25 | 10.0 | 138,83 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.310.370,59 | 10.0 | 1.703,13 |
| TMUS | T MOBILE US INC | Kommunikation | 5.296.208,54 | 10.0 | 156,27 |
| WMB | WILLIAMS | Energie | 5.261.739,15 | 10.0 | 63,83 |
| INTU | INTUIT | IT | 5.254.574,90 | 10.0 | 286,42 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.252.250,47 | 10.0 | 127,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.239.815,90 | 10.0 | 1,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.199.672,59 | 10.0 | 124,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.173.691,40 | 10.0 | 56,86 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.137.985,11 | 9.0 | 43,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.128.031,71 | 9.0 | 24,34 |
| MRSH | MARSH | Finanzwesen | 5.123.999,91 | 9.0 | 159,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.095.250,28 | 9.0 | 188,52 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.064.939,53 | 9.0 | 712,57 |
| MMM | 3M | Industrie | 5.063.039,74 | 9.0 | 145,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.046.039,94 | 9.0 | 350,81 |
| NET | CLOUDFLARE CLASS A | IT | 5.039.577,27 | 9.0 | 240,12 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.987.712,84 | 9.0 | 21,68 |
| ENEL | ENEL | Versorger | 4.986.227,47 | 9.0 | 9,07 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.953.115,29 | 9.0 | 381,01 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.947.295,11 | 9.0 | 151,39 |
| SLB | SLB | Energie | 4.944.295,51 | 9.0 | 49,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.939.446,75 | 9.0 | 309,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.923.310,87 | 9.0 | 23,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.902.975,00 | 9.0 | 131,56 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.850.301,56 | 9.0 | 78,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.701.003,00 | 9.0 | 21,93 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.674.429,55 | 9.0 | 156,63 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.673.516,87 | 9.0 | 182,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.668.814,87 | 9.0 | 402,94 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.662.208,26 | 9.0 | 466,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.660.201,74 | 9.0 | 22,76 |
| CS | AXA SA | Finanzwesen | 4.657.335,84 | 9.0 | 44,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.641.297,20 | 9.0 | 527,60 |
| CMI | CUMMINS INC | Industrie | 4.629.952,87 | 9.0 | 482,74 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.624.850,97 | 9.0 | 34,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.618.793,90 | 9.0 | 251,98 |
| SU | SUNCOR ENERGY INC | Energie | 4.615.048,49 | 9.0 | 57,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.548.626,17 | 8.0 | 52,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.529.116,22 | 8.0 | 317,97 |
| 8031 | MITSUI | Industrie | 4.527.490,34 | 8.0 | 27,67 |
| NG. | NATIONAL GRID PLC | Versorger | 4.513.134,15 | 8.0 | 13,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.504.122,53 | 8.0 | 20,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.486.442,91 | 8.0 | 75,55 |
| EOG | EOG RESOURCES | Energie | 4.449.068,57 | 8.0 | 124,99 |
| CI | CIGNA | Gesundheitsversorgung | 4.447.695,63 | 8.0 | 243,22 |
| 8001 | ITOCHU | Industrie | 4.430.832,08 | 8.0 | 12,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.425.909,31 | 8.0 | 287,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.419.183,44 | 8.0 | 141,56 |
| GLEN | GLENCORE PLC | Materialien | 4.402.696,99 | 8.0 | 7,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.393.743,37 | 8.0 | 75,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.360.708,69 | 8.0 | 8,14 |
| 6981 | MURATA MANUFACTURING | IT | 4.353.601,42 | 8.0 | 39,65 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.353.335,06 | 8.0 | 275,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.329.835,02 | 8.0 | 283,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.324.781,75 | 8.0 | 88,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.323.960,34 | 8.0 | 35,57 |
| ABX | BARRICK MINING | Materialien | 4.323.766,34 | 8.0 | 38,51 |
| MCO | MOODYS CORP | Finanzwesen | 4.289.245,22 | 8.0 | 424,89 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.270.544,92 | 8.0 | 133,35 |
| SNPS | SYNOPSYS | IT | 4.250.664,67 | 8.0 | 339,05 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.244.703,08 | 8.0 | 267,89 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.238.441,95 | 8.0 | 38,15 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.225.800,48 | 8.0 | 162,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.224.074,32 | 8.0 | 69,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.214.827,39 | 8.0 | 36,70 |
| ECL | ECOLAB | Materialien | 4.198.095,80 | 8.0 | 240,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.195.045,45 | 8.0 | 232,54 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.188.993,29 | 8.0 | 289,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.175.888,29 | 8.0 | 109,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.133.901,69 | 8.0 | 41,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.096.029,61 | 8.0 | 44,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.087.717,17 | 8.0 | 198,60 |
| FDX | FEDEX CORP | Industrie | 4.056.488,64 | 7.0 | 277,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.041.014,72 | 7.0 | 443,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.019.856,06 | 7.0 | 180,30 |
| LITE | LUMENTUM HOLDINGS | IT | 4.017.843,04 | 7.0 | 758,66 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.012.322,87 | 7.0 | 228,30 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.001.598,09 | 7.0 | 217,69 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 4.001.247,61 | 7.0 | 156,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.967.438,24 | 7.0 | 57,44 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.940.699,85 | 7.0 | 223,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.930.915,34 | 7.0 | 76,42 |
| KKR | KKR AND CO INC | Finanzwesen | 3.926.543,34 | 7.0 | 92,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.920.223,20 | 7.0 | 893,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.919.996,95 | 7.0 | 226,14 |
| TRP | TC ENERGY | Energie | 3.914.379,19 | 7.0 | 53,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.909.559,21 | 7.0 | 259,36 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.900.280,22 | 7.0 | 24,32 |
| PCAR | PACCAR INC | Industrie | 3.880.235,45 | 7.0 | 107,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.871.568,88 | 7.0 | 17,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.867.366,99 | 7.0 | 107,18 |
| DDOG | DATADOG INC CLASS A | IT | 3.861.189,33 | 7.0 | 183,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.859.992,69 | 7.0 | 180,45 |
| CTAS | CINTAS | Industrie | 3.848.036,84 | 7.0 | 172,58 |
| URI | UNITED RENTALS | Industrie | 3.827.835,38 | 7.0 | 869,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.823.117,58 | 7.0 | 106,09 |
| AON | AON PLC CLASS A | Finanzwesen | 3.798.866,41 | 7.0 | 278,14 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.791.296,49 | 7.0 | 348,66 |
| DG | VINCI SA | Industrie | 3.786.102,70 | 7.0 | 113,95 |
| REL | RELX PLC | Industrie | 3.778.711,67 | 7.0 | 30,48 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.775.750,17 | 7.0 | 44,46 |
| TDG | TRANSDIGM GROUP | Industrie | 3.763.457,39 | 7.0 | 1.000,39 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.761.900,09 | 7.0 | 48,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.754.332,95 | 7.0 | 81,15 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.738.280,58 | 7.0 | 37,72 |
| TRGP | TARGA RESOURCES | Energie | 3.706.277,68 | 7.0 | 249,70 |
| 7974 | NINTENDO | Kommunikation | 3.679.655,18 | 7.0 | 48,74 |
| LNG | CHENIERE ENERGY | Energie | 3.673.126,72 | 7.0 | 251,38 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.631.542,48 | 7.0 | 28,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.587.892,13 | 7.0 | 54,67 |
| D | DOMINION ENERGY | Versorger | 3.566.843,46 | 7.0 | 56,68 |
| COR | CENCORA | Gesundheitsversorgung | 3.549.962,98 | 7.0 | 284,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.540.212,70 | 7.0 | 48,47 |
| CSL | CSL | Gesundheitsversorgung | 3.526.224,43 | 7.0 | 108,21 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.518.932,84 | 6.0 | 31,90 |
| OKE | ONEOK | Energie | 3.491.788,30 | 6.0 | 82,15 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.463.370,11 | 6.0 | 135,52 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.462.415,07 | 6.0 | 31,72 |
| O | REALTY INCOME REIT | Immobilien | 3.459.285,68 | 6.0 | 52,73 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.456.912,76 | 6.0 | 22,95 |
| DHL | DHL N AG | Industrie | 3.442.804,32 | 6.0 | 54,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.436.354,34 | 6.0 | 196,14 |
| TEL | TE CONNECTIVITY PLC | IT | 3.433.312,76 | 6.0 | 179,62 |
| FAST | FASTENAL | Industrie | 3.417.173,55 | 6.0 | 42,70 |
| KMI | KINDER MORGAN | Energie | 3.409.613,98 | 6.0 | 27,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.403.552,00 | 6.0 | 1.457,00 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.399.517,17 | 6.0 | 115,07 |
| AME | AMETEK INC | Industrie | 3.360.332,64 | 6.0 | 204,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.344.375,70 | 6.0 | 281,30 |
| GWW | WW GRAINGER INC | Industrie | 3.340.870,95 | 6.0 | 1.140,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.339.839,25 | 6.0 | 37,13 |
| NUE | NUCOR | Materialien | 3.338.441,62 | 6.0 | 224,75 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.318.076,57 | 6.0 | 212,79 |
| CTVA | CORTEVA | Materialien | 3.315.550,19 | 6.0 | 75,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.301.529,26 | 6.0 | 74,18 |
| TER | TERADYNE | IT | 3.296.749,12 | 6.0 | 307,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.296.598,55 | 6.0 | 12,59 |
| MET | METLIFE | Finanzwesen | 3.291.061,31 | 6.0 | 84,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.281.959,28 | 6.0 | 1.053,60 |
| 9433 | KDDI | Kommunikation | 3.272.580,01 | 6.0 | 16,44 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.270.309,97 | 6.0 | 1.386,31 |
| BAS | BASF N | Materialien | 3.269.260,48 | 6.0 | 53,36 |
| VOLV B | VOLVO CLASS B | Industrie | 3.214.795,94 | 6.0 | 31,34 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.191.536,93 | 6.0 | 281,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.171.105,33 | 6.0 | 44,88 |
| CABK | CAIXABANK SA | Finanzwesen | 3.142.507,80 | 6.0 | 13,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.140.866,27 | 6.0 | 159,04 |
| AFL | AFLAC | Finanzwesen | 3.134.176,83 | 6.0 | 100,90 |
| SRE | SEMPRA | Versorger | 3.128.493,18 | 6.0 | 72,35 |
| RHM | RHEINMETALL AG | Industrie | 3.118.544,00 | 6.0 | 1.034,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.114.941,20 | 6.0 | 149,80 |
| 7741 | HOYA | Gesundheitsversorgung | 3.074.725,03 | 6.0 | 133,10 |
| STT | STATE STREET | Finanzwesen | 3.073.609,28 | 6.0 | 167,23 |
| SREN | SWISS RE AG | Finanzwesen | 3.065.049,85 | 6.0 | 151,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.064.213,95 | 6.0 | 48,85 |
| COHR | COHERENT | IT | 3.064.159,85 | 6.0 | 242,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.053.594,29 | 6.0 | 102,73 |
| DVN | DEVON ENERGY | Energie | 3.043.303,51 | 6.0 | 41,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.026.679,54 | 6.0 | 18,15 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.025.604,76 | 6.0 | 26,11 |
| 5803 | FUJIKURA | Industrie | 3.003.482,43 | 6.0 | 27,86 |
| VST | VISTRA | Versorger | 2.996.153,84 | 6.0 | 128,53 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.965.156,61 | 5.0 | 138,61 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.960.369,23 | 5.0 | 77,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.960.570,56 | 5.0 | 26,48 |
| NOKIA | NOKIA | IT | 2.913.531,70 | 5.0 | 8,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.910.622,99 | 5.0 | 47,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.907.740,41 | 5.0 | 243,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.884.069,61 | 5.0 | 64,21 |
| 8053 | SUMITOMO | Industrie | 2.870.083,01 | 5.0 | 10,04 |
| FNV | FRANCO NEVADA | Materialien | 2.862.392,27 | 5.0 | 228,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.857.909,09 | 5.0 | 31,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.843.336,36 | 5.0 | 482,58 |
| ETR | ENTERGY CORP | Versorger | 2.837.261,95 | 5.0 | 92,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.834.582,89 | 5.0 | 602,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.830.563,77 | 5.0 | 259,99 |
| XEL | XCEL ENERGY INC | Versorger | 2.829.656,92 | 5.0 | 65,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.829.699,01 | 5.0 | 373,46 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.814.812,19 | 5.0 | 2.568,26 |
| HUM | HUMANA | Gesundheitsversorgung | 2.813.476,29 | 5.0 | 345,68 |
| EOAN | E.ON N | Versorger | 2.807.070,00 | 5.0 | 17,50 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.802.064,38 | 5.0 | 37,51 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.798.203,33 | 5.0 | 238,49 |
| ENGI | ENGIE SA | Versorger | 2.795.172,17 | 5.0 | 24,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.783.362,60 | 5.0 | 51,69 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.782.816,32 | 5.0 | 230,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.758.475,31 | 5.0 | 19,28 |
| ENI | ENI | Energie | 2.754.670,42 | 5.0 | 23,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.752.449,12 | 5.0 | 63,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.737.860,54 | 5.0 | 191,73 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.735.157,58 | 5.0 | 220,77 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.733.414,80 | 5.0 | 353,20 |
| RWE | RWE AG | Versorger | 2.723.367,20 | 5.0 | 58,40 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.689.945,66 | 5.0 | 47,31 |
| HOLN | HOLCIM LTD AG | Materialien | 2.681.502,29 | 5.0 | 78,46 |
| NTRA | NATERA | Gesundheitsversorgung | 2.680.871,23 | 5.0 | 282,52 |
| 9434 | SOFTBANK | Kommunikation | 2.659.732,59 | 5.0 | 1,32 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.649.870,14 | 5.0 | 127,28 |
| RIO | RIO TINTO LTD | Materialien | 2.645.380,32 | 5.0 | 109,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.642.943,51 | 5.0 | 28,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.622.578,51 | 5.0 | 33,06 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.620.469,74 | 5.0 | 56,26 |
| 6702 | FUJITSU | IT | 2.619.201,63 | 5.0 | 21,50 |
| SAND | SANDVIK | Industrie | 2.615.852,04 | 5.0 | 35,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.609.399,69 | 5.0 | 31,30 |
| CIEN | CIENA | IT | 2.608.401,34 | 5.0 | 276,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.605.130,34 | 5.0 | 59,50 |
| CCO | CAMECO | Energie | 2.602.535,76 | 5.0 | 86,72 |
| 8002 | MARUBENI | Industrie | 2.601.386,29 | 5.0 | 27,97 |
| ADSK | AUTODESK | IT | 2.599.192,84 | 5.0 | 187,59 |
| ASM | ASM INTERNATIONAL NV | IT | 2.588.652,40 | 5.0 | 825,20 |
| ROP | ROPER TECHNOLOGIES | IT | 2.555.317,36 | 5.0 | 350,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.544.279,39 | 5.0 | 69,71 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.538.156,43 | 5.0 | 89,02 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.537.525,27 | 5.0 | 236,82 |
| EXC | EXELON CORP | Versorger | 2.534.621,42 | 5.0 | 37,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.529.302,54 | 5.0 | 196,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.520.234,02 | 5.0 | 105,04 |
| MSCI | MSCI | Finanzwesen | 2.508.891,92 | 5.0 | 493,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.506.614,95 | 5.0 | 72,84 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.505.008,08 | 5.0 | 1.880,64 |
| CVE | CENOVUS ENERGY | Energie | 2.500.808,08 | 5.0 | 27,88 |
| 8591 | ORIX | Finanzwesen | 2.483.575,26 | 5.0 | 34,42 |
| CARR | CARRIER GLOBAL | Industrie | 2.473.986,39 | 5.0 | 51,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.470.785,51 | 5.0 | 96,50 |
| NBIS | NEBIUS NV CLASS A | IT | 2.468.149,93 | 5.0 | 194,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.462.644,04 | 5.0 | 129,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.459.447,59 | 5.0 | 83,40 |
| WDAY | WORKDAY CLASS A | IT | 2.451.925,90 | 5.0 | 168,55 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.451.113,40 | 5.0 | 129,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.444.831,69 | 5.0 | 44,87 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.445.042,60 | 5.0 | 123,90 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.444.326,86 | 5.0 | 71,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.443.963,82 | 5.0 | 19,74 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.439.313,07 | 5.0 | 171,50 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.430.319,16 | 4.0 | 460,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.429.877,16 | 4.0 | 28,89 |
| LR | LEGRAND SA | Industrie | 2.428.129,70 | 4.0 | 140,90 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.422.761,51 | 4.0 | 9,35 |
| VTR | VENTAS REIT | Immobilien | 2.419.089,90 | 4.0 | 77,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.415.207,29 | 4.0 | 51,00 |
| AXON | AXON ENTERPRISE | Industrie | 2.400.777,69 | 4.0 | 443,93 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.391.869,98 | 4.0 | 28,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.390.328,54 | 4.0 | 75,78 |
| WCN | WASTE CONNECTIONS | Industrie | 2.385.760,87 | 4.0 | 141,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.384.523,51 | 4.0 | 17,08 |
| ALAB | ASTERA LABS | IT | 2.383.046,83 | 4.0 | 267,22 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.375.853,58 | 4.0 | 10,35 |
| PAYX | PAYCHEX | Industrie | 2.372.066,71 | 4.0 | 104,78 |
| FLEX | FLEX LTD | IT | 2.363.477,70 | 4.0 | 94,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.358.446,07 | 4.0 | 352,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.345.029,67 | 4.0 | 4,10 |
| 6301 | KOMATSU | Industrie | 2.342.587,54 | 4.0 | 41,32 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.330.519,65 | 4.0 | 65,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.308.794,77 | 4.0 | 158,95 |
| 6701 | NEC | IT | 2.305.378,24 | 4.0 | 26,62 |
| GIVN | GIVAUDAN SA | Materialien | 2.303.494,37 | 4.0 | 3.453,52 |
| PRY | PRYSMIAN | Industrie | 2.270.549,25 | 4.0 | 122,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.258.871,26 | 4.0 | 5,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.258.902,53 | 4.0 | 184,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.241.426,33 | 4.0 | 79,73 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.239.660,49 | 4.0 | 50,09 |
| SSE | SSE PLC | Versorger | 2.238.615,25 | 4.0 | 27,93 |
| III | 3I GROUP PLC | Finanzwesen | 2.232.219,84 | 4.0 | 32,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.227.270,95 | 4.0 | 63,85 |
| CLS | CELESTICA | IT | 2.216.651,28 | 4.0 | 268,95 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.204.914,51 | 4.0 | 119,12 |
| SIKA | SIKA AG | Materialien | 2.196.551,82 | 4.0 | 203,97 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.196.059,31 | 4.0 | 122,89 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.196.355,30 | 4.0 | 110,21 |
| ED | CONSOLIDATED EDISON | Versorger | 2.181.083,04 | 4.0 | 92,36 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.179.782,59 | 4.0 | 59,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.178.582,24 | 4.0 | 18,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.164.565,21 | 4.0 | 47,69 |
| REP | REPSOL | Energie | 2.161.778,20 | 4.0 | 27,74 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.156.719,01 | 4.0 | 68,91 |
| NTR | NUTRIEN LTD | Materialien | 2.152.745,10 | 4.0 | 68,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.149.350,72 | 4.0 | 60,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.146.584,11 | 4.0 | 18,21 |
| MSTR | STRATEGY INC CLASS A | IT | 2.137.451,45 | 4.0 | 122,93 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.132.562,31 | 4.0 | 16,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.126.406,63 | 4.0 | 11,76 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.125.247,09 | 4.0 | 22,63 |
| DSV | DSV | Industrie | 2.116.024,61 | 4.0 | 176,81 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.114.121,78 | 4.0 | 180,80 |
| EXPN | EXPERIAN PLC | Industrie | 2.114.392,88 | 4.0 | 32,74 |
| NTAP | NETAPP INC | IT | 2.113.291,09 | 4.0 | 159,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.102.886,36 | 4.0 | 63,45 |
| MTB | M&T BANK | Finanzwesen | 2.099.012,95 | 4.0 | 206,47 |
| VMC | VULCAN MATERIALS | Materialien | 2.088.876,18 | 4.0 | 226,09 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.081.504,36 | 4.0 | 229,09 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.076.610,47 | 4.0 | 90,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.074.939,91 | 4.0 | 168,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.073.562,33 | 4.0 | 86,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.066.445,79 | 4.0 | 11,90 |
| ORA | ORANGE SA | Kommunikation | 2.066.604,80 | 4.0 | 15,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.054.305,44 | 4.0 | 100,60 |
| SWED A | SWEDBANK | Finanzwesen | 2.047.681,49 | 4.0 | 34,71 |
| 6762 | TDK | IT | 2.045.631,65 | 4.0 | 16,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.040.007,57 | 4.0 | 20,37 |
| K | KINROSS GOLD | Materialien | 2.038.145,79 | 4.0 | 26,55 |
| KBC | KBC GROEP | Finanzwesen | 2.035.162,80 | 4.0 | 133,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.031.695,42 | 4.0 | 14,66 |
| 6954 | FANUC CORP | Industrie | 2.007.952,02 | 4.0 | 32,70 |
| STMPA | STMICROELECTRONICS | IT | 2.005.919,85 | 4.0 | 44,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.002.994,63 | 4.0 | 72,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.990.321,05 | 4.0 | 25,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.989.063,92 | 4.0 | 50,44 |
| 6146 | DISCO CORP | IT | 1.981.885,72 | 4.0 | 300,29 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.969.543,46 | 4.0 | 37,80 |
| EQT | EQT | Energie | 1.958.544,50 | 4.0 | 47,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.958.269,01 | 4.0 | 187,86 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.956.915,81 | 4.0 | 160,67 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.955.827,32 | 4.0 | 160,01 |
| ASSA B | ASSA ABLOY B | Industrie | 1.956.097,00 | 4.0 | 31,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.955.496,31 | 4.0 | 113,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.936.634,16 | 4.0 | 57,71 |
| CCI | CROWN CASTLE INC | Immobilien | 1.929.304,25 | 4.0 | 65,28 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.928.763,26 | 4.0 | 165,46 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.928.512,37 | 4.0 | 997,16 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.916.992,91 | 4.0 | 66,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.916.527,15 | 4.0 | 163,21 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.911.756,23 | 4.0 | 256,58 |
| EME | EMCOR GROUP | Industrie | 1.908.772,73 | 4.0 | 649,24 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.909.048,30 | 4.0 | 84,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.907.650,05 | 4.0 | 65,26 |
| WEC | WEC ENERGY GROUP | Versorger | 1.903.472,57 | 4.0 | 91,20 |
| 4062 | IBIDEN LTD | IT | 1.896.663,25 | 3.0 | 112,90 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.890.954,55 | 3.0 | 153,49 |
| RKLB | ROCKET LAB CORP | Industrie | 1.888.246,02 | 3.0 | 55,32 |
| HAL | HALLIBURTON | Energie | 1.881.870,55 | 3.0 | 31,91 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.878.467,46 | 3.0 | 14,06 |
| RMD | RESMED | Gesundheitsversorgung | 1.876.771,22 | 3.0 | 196,58 |
| AEE | AMEREN | Versorger | 1.874.132,31 | 3.0 | 91,66 |
| FTI | TECHNIPFMC PLC | Energie | 1.872.418,46 | 3.0 | 68,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.869.871,26 | 3.0 | 31,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.865.506,56 | 3.0 | 67,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.858.037,71 | 3.0 | 75,67 |
| EQNR | EQUINOR | Energie | 1.855.043,07 | 3.0 | 36,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.832.954,34 | 3.0 | 208,38 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.827.132,15 | 3.0 | 443,16 |
| TWLO | TWILIO CLASS A | IT | 1.825.772,16 | 3.0 | 200,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.824.410,61 | 3.0 | 59,28 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.823.460,53 | 3.0 | 119,88 |
| 9432 | NTT | Kommunikation | 1.822.400,93 | 3.0 | 0,95 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.812.247,66 | 3.0 | 22,81 |
| CPRT | COPART INC | Industrie | 1.805.686,26 | 3.0 | 29,03 |
| JBL | JABIL | IT | 1.803.102,69 | 3.0 | 267,36 |
| DNB | DNB BANK | Finanzwesen | 1.800.118,58 | 3.0 | 29,63 |
| MDB | MONGODB CLASS A | IT | 1.797.988,43 | 3.0 | 317,44 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.796.275,14 | 3.0 | 120,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.794.447,84 | 3.0 | 42,06 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.792.135,20 | 3.0 | 9,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.790.071,65 | 3.0 | 28,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.787.116,31 | 3.0 | 13,85 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.784.015,55 | 3.0 | 20,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.783.071,36 | 3.0 | 1.428,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.780.424,87 | 3.0 | 59,45 |
| PCG | PG&E CORP | Versorger | 1.774.130,68 | 3.0 | 12,31 |
| AV. | AVIVA PLC | Finanzwesen | 1.766.505,36 | 3.0 | 8,49 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.760.439,62 | 3.0 | 288,17 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.754.889,02 | 3.0 | 309,34 |
| HPQ | HP INC | IT | 1.755.158,68 | 3.0 | 28,10 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.751.659,45 | 3.0 | 190,11 |
| IR | INGERSOLL RAND INC | Industrie | 1.746.892,77 | 3.0 | 65,74 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.744.698,61 | 3.0 | 41,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.741.551,81 | 3.0 | 1,46 |
| BPE | BPER BANCA | Finanzwesen | 1.731.364,83 | 3.0 | 14,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.730.222,37 | 3.0 | 146,84 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.723.139,35 | 3.0 | 28,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.721.348,55 | 3.0 | 68,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.719.284,05 | 3.0 | 15,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.716.811,20 | 3.0 | 210,60 |
| FISV | FISERV INC | Finanzwesen | 1.710.500,17 | 3.0 | 45,63 |
| ADYEN | ADYEN | Finanzwesen | 1.707.235,80 | 3.0 | 1.026,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.704.968,55 | 3.0 | 8,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.702.364,57 | 3.0 | 64,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.701.204,90 | 3.0 | 149,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.699.041,79 | 3.0 | 53,64 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.691.487,86 | 3.0 | 256,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.685.622,43 | 3.0 | 5,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.677.496,02 | 3.0 | 204,15 |
| P | EVERPURE INC CLASS A | IT | 1.674.433,94 | 3.0 | 85,67 |
| FER | FERROVIAL NV | Industrie | 1.667.650,00 | 3.0 | 50,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.660.455,91 | 3.0 | 650,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.659.568,18 | 3.0 | 55,06 |
| VICI | VICI PPTYS INC | Immobilien | 1.656.698,61 | 3.0 | 21,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.655.737,72 | 3.0 | 60,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.648.586,78 | 3.0 | 525,70 |
| ES | EVERSOURCE ENERGY | Versorger | 1.648.169,16 | 3.0 | 61,17 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.645.056,00 | 3.0 | 57,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.644.450,00 | 3.0 | 89,41 |
| 6971 | KYOCERA | IT | 1.624.400,71 | 3.0 | 19,32 |
| ATI | ATI | Industrie | 1.623.216,38 | 3.0 | 181,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.619.425,28 | 3.0 | 9,68 |
| ATO | ATMOS ENERGY | Versorger | 1.619.631,27 | 3.0 | 144,25 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.610.166,44 | 3.0 | 21,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.607.785,98 | 3.0 | 114,68 |
| DOV | DOVER CORP | Industrie | 1.607.831,47 | 3.0 | 166,05 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.599.282,44 | 3.0 | 61,30 |
| CRWV | COREWEAVE CLASS A | IT | 1.598.648,55 | 3.0 | 76,93 |
| CPAY | CORPAY | Finanzwesen | 1.585.403,33 | 3.0 | 358,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.582.920,37 | 3.0 | 9,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.583.410,47 | 3.0 | 162,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.580.196,94 | 3.0 | 43,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.564.243,36 | 3.0 | 68,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.564.354,88 | 3.0 | 15,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.562.365,19 | 3.0 | 37,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.560.236,37 | 3.0 | 11,61 |
| NN | NN GROUP | Finanzwesen | 1.558.957,32 | 3.0 | 80,28 |
| FTS | FORTIS | Versorger | 1.549.141,35 | 3.0 | 47,56 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.549.294,45 | 3.0 | 37,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.546.404,54 | 3.0 | 59,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.543.292,67 | 3.0 | 71,13 |
| PPL | PEMBINA PIPELINE | Energie | 1.540.152,68 | 3.0 | 41,64 |
| INSM | INSMED | Gesundheitsversorgung | 1.539.594,26 | 3.0 | 108,72 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.539.190,61 | 3.0 | 14,80 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.538.959,87 | 3.0 | 14,03 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.534.495,09 | 3.0 | 1.158,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.533.904,24 | 3.0 | 28,96 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.530.313,19 | 3.0 | 37,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.529.213,88 | 3.0 | 35,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.526.147,29 | 3.0 | 45,73 |
| DTE | DTE ENERGY | Versorger | 1.525.628,31 | 3.0 | 117,15 |
| OKTA | OKTA CLASS A | IT | 1.524.179,41 | 3.0 | 146,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.519.588,53 | 3.0 | 12,99 |
| 7751 | CANON | IT | 1.516.613,80 | 3.0 | 25,45 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.514.672,92 | 3.0 | 94,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.513.979,73 | 3.0 | 195,78 |
| Q | QNITY ELECTRONICS | IT | 1.511.682,78 | 3.0 | 103,71 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.511.160,57 | 3.0 | 8,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.509.936,24 | 3.0 | 3,07 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.507.292,36 | 3.0 | 121,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.498.726,53 | 3.0 | 113,14 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.496.749,90 | 3.0 | 26,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.495.460,05 | 3.0 | 178,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.494.031,77 | 3.0 | 147,30 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.492.054,73 | 3.0 | 281,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.483.610,49 | 3.0 | 149,06 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.478.900,05 | 3.0 | 134,32 |
| BMW | BMW | Zyklische Konsumgüter | 1.479.002,80 | 3.0 | 62,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.479.098,40 | 3.0 | 84,84 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.477.273,20 | 3.0 | 101,10 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.476.900,83 | 3.0 | 149,36 |
| PPL | PPL CORP | Versorger | 1.471.863,43 | 3.0 | 30,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.462.670,39 | 3.0 | 186,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.458.864,05 | 3.0 | 485,64 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.452.094,87 | 3.0 | 105,15 |
| NRG | NRG ENERGY INC | Versorger | 1.447.072,54 | 3.0 | 102,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.446.747,62 | 3.0 | 100,45 |
| 5020 | ENEOS HOLDINGS | Energie | 1.444.463,89 | 3.0 | 7,42 |
| ERIC B | ERICSSON B | IT | 1.442.171,69 | 3.0 | 8,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.442.256,20 | 3.0 | 166,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.436.541,57 | 3.0 | 11,47 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.435.920,13 | 3.0 | 34,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.421.500,39 | 3.0 | 40,26 |
| XYL | XYLEM INC | Industrie | 1.417.206,82 | 3.0 | 90,99 |
| VRSN | VERISIGN | IT | 1.412.876,65 | 3.0 | 251,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.406.766,35 | 3.0 | 370,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.406.808,63 | 3.0 | 87,23 |
| HO | THALES SA | Industrie | 1.404.169,60 | 3.0 | 233,60 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.397.053,33 | 3.0 | 180,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.395.401,70 | 3.0 | 31,90 |
| NSIS B | NOVOZYMES B | Materialien | 1.393.053,07 | 3.0 | 58,41 |
| AER | AERCAP HOLDINGS | Industrie | 1.392.415,29 | 3.0 | 125,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.391.842,45 | 3.0 | 14,37 |
| PPG | PPG INDUSTRIES | Materialien | 1.390.059,38 | 3.0 | 96,88 |
| EXE | EXPAND ENERGY | Energie | 1.386.468,31 | 3.0 | 84,29 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.386.083,80 | 3.0 | 11,36 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.384.617,10 | 3.0 | 607,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.383.320,04 | 3.0 | 79,67 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.381.020,95 | 3.0 | 18,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.373.614,30 | 3.0 | 39,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.368.105,63 | 3.0 | 109,12 |
| HEXA B | HEXAGON CLASS B | IT | 1.366.681,63 | 3.0 | 8,66 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.364.827,75 | 3.0 | 44,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.360.231,43 | 3.0 | 20,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.360.070,52 | 3.0 | 73,02 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.358.722,20 | 3.0 | 7,67 |
| HUBB | HUBBELL INC | Industrie | 1.358.441,80 | 3.0 | 396,63 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.350.940,22 | 2.0 | 15,69 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.349.550,91 | 2.0 | 409,20 |
| MKL | MARKEL GROUP | Finanzwesen | 1.341.418,87 | 2.0 | 1.572,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.338.148,74 | 2.0 | 50,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.334.666,75 | 2.0 | 36,06 |
| CMS | CMS ENERGY | Versorger | 1.334.015,24 | 2.0 | 58,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.328.104,47 | 2.0 | 114,80 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.325.923,90 | 2.0 | 107,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.320.544,63 | 2.0 | 292,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.314.311,08 | 2.0 | 204,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.313.441,59 | 2.0 | 48,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.306.920,41 | 2.0 | 39,45 |
| VLTO | VERALTO CORP | Industrie | 1.301.793,48 | 2.0 | 82,91 |
| AMRZ | AMRIZE AG | Materialien | 1.298.039,24 | 2.0 | 37,72 |
| XPO | XPO | Industrie | 1.295.645,14 | 2.0 | 166,24 |
| FICO | FAIR ISAAC | IT | 1.293.735,47 | 2.0 | 802,57 |
| CDE | COEUR MINING | Materialien | 1.290.728,62 | 2.0 | 18,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.286.837,09 | 2.0 | 13,56 |
| GEBN | GEBERIT AG | Industrie | 1.284.168,76 | 2.0 | 598,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.280.755,79 | 2.0 | 91,05 |
| VRSK | VERISK ANALYTICS | Industrie | 1.276.826,42 | 2.0 | 159,94 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.275.380,40 | 2.0 | 22,35 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.274.210,81 | 2.0 | 312,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.274.421,73 | 2.0 | 10,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.272.899,40 | 2.0 | 3,44 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.262.616,59 | 2.0 | 27,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.262.140,35 | 2.0 | 19,98 |
| AENA | AENA SME SA | Industrie | 1.260.532,40 | 2.0 | 25,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.256.683,80 | 2.0 | 14,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.256.076,04 | 2.0 | 344,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.253.927,87 | 2.0 | 19,41 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.252.630,76 | 2.0 | 3,73 |
| 5401 | NIPPON STEEL | Materialien | 1.242.180,66 | 2.0 | 3,82 |
| EVN | EVOLUTION MINING | Materialien | 1.242.240,95 | 2.0 | 9,37 |
| CW | CURTISS WRIGHT | Industrie | 1.238.789,82 | 2.0 | 487,90 |
| FFIV | F5 | IT | 1.237.026,17 | 2.0 | 336,15 |
| HEIA | HEICO CLASS A | Industrie | 1.234.809,71 | 2.0 | 206,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.232.617,08 | 2.0 | 137,57 |
| STE | STERIS | Gesundheitsversorgung | 1.223.102,91 | 2.0 | 193,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.222.936,04 | 2.0 | 82,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.221.013,90 | 2.0 | 102,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.219.074,77 | 2.0 | 21,39 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.217.078,94 | 2.0 | 61,48 |
| EFX | EQUIFAX | Industrie | 1.211.731,66 | 2.0 | 152,42 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.211.393,16 | 2.0 | 23,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.208.659,98 | 2.0 | 32,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.203.738,80 | 2.0 | 347,60 |
| 1605 | INPEX | Energie | 1.202.609,55 | 2.0 | 20,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.202.039,92 | 2.0 | 227,40 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.200.258,39 | 2.0 | 77,71 |
| CAP | CAPGEMINI | IT | 1.197.638,40 | 2.0 | 106,40 |
| KER | KERING SA | Zyklische Konsumgüter | 1.196.330,80 | 2.0 | 245,20 |
| FTAI | FTAI AVIATION | Industrie | 1.194.813,95 | 2.0 | 168,97 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.189.640,79 | 2.0 | 419,77 |
| VACN | VAT GROUP AG | Industrie | 1.189.956,66 | 2.0 | 650,96 |
| BAMI | BANCO BPM | Finanzwesen | 1.178.246,30 | 2.0 | 16,10 |
| AMCR | AMCOR PLC | Materialien | 1.175.120,48 | 2.0 | 38,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.173.188,45 | 2.0 | 74,34 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.170.635,69 | 2.0 | 17,29 |
| FMG | FORTESCUE LTD | Materialien | 1.167.180,26 | 2.0 | 10,68 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.165.357,80 | 2.0 | 7,77 |
| CDW | CDW | IT | 1.163.707,80 | 2.0 | 131,18 |
| KNEBV | KONE | Industrie | 1.157.256,50 | 2.0 | 51,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.155.947,65 | 2.0 | 135,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.156.207,95 | 2.0 | 34,08 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.156.259,91 | 2.0 | 19,27 |
| FSLR | FIRST SOLAR | IT | 1.155.663,48 | 2.0 | 176,01 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.154.377,98 | 2.0 | 235,68 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.151.426,12 | 2.0 | 57,58 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.150.556,35 | 2.0 | 13,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.752,07 | 2.0 | 163,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.147.636,46 | 2.0 | 289,66 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.145.092,89 | 2.0 | 195,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.141.194,78 | 2.0 | 93,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.135.670,81 | 2.0 | 721,52 |
| SNA | SNAP ON INC | Industrie | 1.133.898,93 | 2.0 | 329,72 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.133.987,33 | 2.0 | 43,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.132.266,27 | 2.0 | 30,68 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.132.499,12 | 2.0 | 84,43 |
| DOW | DOW | Materialien | 1.129.090,91 | 2.0 | 25,34 |
| KEY | KEYCORP | Finanzwesen | 1.128.189,82 | 2.0 | 19,09 |
| SGSN | SGS SA | Industrie | 1.128.621,79 | 2.0 | 96,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.123.379,01 | 2.0 | 30,12 |
| EMA | EMERA INC | Versorger | 1.120.878,84 | 2.0 | 43,37 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.120.952,42 | 2.0 | 130,85 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.110.616,58 | 2.0 | 59,30 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.109.977,06 | 2.0 | 62,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.109.372,87 | 2.0 | 148,83 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.109.394,34 | 2.0 | 79,53 |
| DD | DUPONT DE NEMOURS | Industrie | 1.108.478,09 | 2.0 | 113,28 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.107.806,17 | 2.0 | 11,40 |
| ENTG | ENTEGRIS INC | IT | 1.105.763,53 | 2.0 | 119,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.103.758,43 | 2.0 | 21,27 |
| SCMN | SWISSCOM AG | Kommunikation | 1.102.652,02 | 2.0 | 673,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.099.850,59 | 2.0 | 72,01 |
| STO | SANTOS | Energie | 1.098.935,34 | 2.0 | 5,09 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.094.380,43 | 2.0 | 55,55 |
| WKL | WOLTERS KLUWER | Industrie | 1.086.404,22 | 2.0 | 68,86 |
| 9101 | NIPPON YUSEN | Industrie | 1.085.379,03 | 2.0 | 39,47 |
| FTV | FORTIVE | Industrie | 1.085.124,64 | 2.0 | 49,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.067.746,59 | 2.0 | 30,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.066.656,00 | 2.0 | 81,30 |
| NI | NISOURCE | Versorger | 1.065.250,90 | 2.0 | 35,63 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.062.710,38 | 2.0 | 16,25 |
| HLMA | HALMA PLC | IT | 1.057.272,98 | 2.0 | 41,93 |
| TOU | TOURMALINE OIL CORP | Energie | 1.055.634,54 | 2.0 | 39,05 |
| SAAB B | SAAB CLASS B | Industrie | 1.055.205,65 | 2.0 | 53,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.054.738,15 | 2.0 | 118,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.053.605,80 | 2.0 | 260,60 |
| LUN | LUNDIN MINING | Materialien | 1.048.328,77 | 2.0 | 22,07 |
| BXB | BRAMBLES | Industrie | 1.046.651,22 | 2.0 | 11,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.044.825,55 | 2.0 | 84,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.043.726,70 | 2.0 | 125,89 |
| TRU | TRANSUNION | Industrie | 1.042.579,79 | 2.0 | 68,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.040.864,50 | 2.0 | 102,70 |
| BOL | BOLIDEN | Materialien | 1.038.732,18 | 2.0 | 49,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.037.164,20 | 2.0 | 14,24 |
| ZS | ZSCALER | IT | 1.034.499,48 | 2.0 | 146,18 |
| L | LOEWS | Finanzwesen | 1.032.026,86 | 2.0 | 94,09 |
| IMO | IMPERIAL OIL LTD | Energie | 1.027.241,23 | 2.0 | 110,69 |
| EPI A | EPIROC CLASS A | Industrie | 1.018.152,05 | 2.0 | 23,59 |
| WSP | WSP GLOBAL INC | Industrie | 1.016.957,71 | 2.0 | 116,21 |
| IP | INTERNATIONAL PAPER | Materialien | 1.012.686,91 | 2.0 | 32,06 |
| S32 | SOUTH32 | Materialien | 1.012.696,97 | 2.0 | 3,22 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.010.048,44 | 2.0 | 25,90 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.010.439,93 | 2.0 | 85,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.007.910,39 | 2.0 | 18,81 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.001.998,45 | 2.0 | 114,54 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 999.455,81 | 2.0 | 239,85 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 997.985,47 | 2.0 | 110,35 |
| BT.A | BT GROUP PLC | Kommunikation | 997.295,56 | 2.0 | 2,35 |
| EVRG | EVERGY | Versorger | 995.383,26 | 2.0 | 70,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 992.724,64 | 2.0 | 102,20 |
| VNA | VONOVIA SE | Immobilien | 993.042,40 | 2.0 | 19,15 |
| 9735 | SECOM | Industrie | 991.770,50 | 2.0 | 35,29 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 989.256,06 | 2.0 | 4,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 989.412,92 | 2.0 | 4,10 |
| NVR | NVR | Zyklische Konsumgüter | 986.906,59 | 2.0 | 5.422,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 983.115,18 | 2.0 | 13,12 |
| NHY | NORSK HYDRO | Materialien | 972.554,87 | 2.0 | 8,69 |
| DSY | DASSAULT SYSTEMES | IT | 969.631,58 | 2.0 | 21,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 966.584,29 | 2.0 | 62,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 965.354,85 | 2.0 | 196,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 964.024,91 | 2.0 | 19,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 962.323,19 | 2.0 | 58,51 |
| EQT | EQT | Finanzwesen | 962.370,37 | 2.0 | 28,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 960.655,14 | 2.0 | 38,43 |
| IEX | IDEX | Industrie | 959.793,75 | 2.0 | 192,61 |
| WRT1V | WARTSILA | Industrie | 959.533,12 | 2.0 | 29,12 |
| 2 | CLP HOLDINGS | Versorger | 958.398,46 | 2.0 | 8,48 |
| NDSN | NORDSON | Industrie | 956.779,24 | 2.0 | 274,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 955.315,43 | 2.0 | 54,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 955.538,17 | 2.0 | 11,06 |
| IOT | SAMSARA CLASS A | IT | 954.784,61 | 2.0 | 34,61 |
| GIB.A | CGI INC CLASS A | IT | 949.491,11 | 2.0 | 63,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 947.660,80 | 2.0 | 178,40 |
| INVH | INVITATION HOMES | Immobilien | 946.479,98 | 2.0 | 24,44 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 941.864,88 | 2.0 | 17,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 939.168,80 | 2.0 | 24,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 938.624,14 | 2.0 | 29,74 |
| TEF | TELEFONICA SA | Kommunikation | 937.547,02 | 2.0 | 3,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 935.685,56 | 2.0 | 67,95 |
| MAS | MASCO | Industrie | 934.535,47 | 2.0 | 62,59 |
| ENX | EURONEXT NV | Finanzwesen | 933.106,30 | 2.0 | 160,30 |
| 7013 | IHI | Industrie | 933.390,40 | 2.0 | 14,47 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 932.595,02 | 2.0 | 21,20 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 930.836,09 | 2.0 | 9,04 |
| ALFA | ALFA LAVAL | Industrie | 928.268,09 | 2.0 | 49,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 926.586,98 | 2.0 | 44,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 926.673,20 | 2.0 | 90,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 921.670,29 | 2.0 | 10,23 |
| 6326 | KUBOTA | Industrie | 919.896,56 | 2.0 | 16,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 918.037,82 | 2.0 | 25,66 |
| RDDT | REDDIT CLASS A | Kommunikation | 917.106,25 | 2.0 | 132,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 915.781,46 | 2.0 | 11,18 |
| PST | POSTE ITALIANE | Finanzwesen | 915.191,80 | 2.0 | 26,90 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 915.632,37 | 2.0 | 127,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 907.878,99 | 2.0 | 19,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 906.827,31 | 2.0 | 45,55 |
| PTC | PTC | IT | 906.869,32 | 2.0 | 121,40 |
| SGE | THE SAGE GROUP | IT | 904.952,72 | 2.0 | 12,23 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 901.924,33 | 2.0 | 71,95 |
| 6920 | LASERTEC | IT | 896.457,07 | 2.0 | 182,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 895.035,32 | 2.0 | 22,71 |
| GEN | GEN DIGITAL | IT | 891.504,43 | 2.0 | 26,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 890.466,25 | 2.0 | 10,29 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 888.720,56 | 2.0 | 87,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 888.732,00 | 2.0 | 39,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 888.841,02 | 2.0 | 76,42 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 887.662,84 | 2.0 | 31,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 886.272,31 | 2.0 | 86,96 |
| HEI | HEICO | Industrie | 884.310,33 | 2.0 | 280,20 |
| ARX | ARC RESOURCES | Energie | 881.500,47 | 2.0 | 21,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 878.338,08 | 2.0 | 23,37 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 878.376,70 | 2.0 | 1.901,25 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 878.576,42 | 2.0 | 38,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 877.593,74 | 2.0 | 28,54 |
| TOST | TOAST CLASS A | Finanzwesen | 876.632,49 | 2.0 | 29,23 |
| IREN | IREN | IT | 870.867,67 | 2.0 | 38,46 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 865.855,18 | 2.0 | 149,26 |
| EG | EVEREST GROUP | Finanzwesen | 865.613,64 | 2.0 | 327,88 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 865.017,83 | 2.0 | 228,42 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 857.042,91 | 2.0 | 16,06 |
| FN | FABRINET | IT | 855.764,46 | 2.0 | 350,72 |
| MRU | METRO | Nichtzyklische Konsumgüter | 855.504,37 | 2.0 | 56,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 853.769,01 | 2.0 | 133,99 |
| UPM | UPM-KYMMENE | Materialien | 852.932,88 | 2.0 | 24,24 |
| WRB | WR BERKLEY | Finanzwesen | 851.691,00 | 2.0 | 59,52 |
| MTZ | MASTEC INC | Industrie | 849.236,58 | 2.0 | 204,19 |
| WPC | W. P. CAREY REIT | Immobilien | 848.183,21 | 2.0 | 60,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 845.956,16 | 2.0 | 9,44 |
| INF | INFORMA PLC | Kommunikation | 843.149,24 | 2.0 | 10,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 843.570,19 | 2.0 | 249,50 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 840.489,02 | 2.0 | 16,04 |
| RBA | RB GLOBAL | Industrie | 837.769,31 | 2.0 | 71,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 835.501,32 | 2.0 | 43,53 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 833.648,29 | 2.0 | 73,87 |
| LOGN | LOGITECH INTERNATIONAL | IT | 833.023,22 | 2.0 | 87,47 |
| SUN | SUNCORP GROUP | Finanzwesen | 832.604,44 | 2.0 | 12,01 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 830.746,36 | 2.0 | 53,64 |
| 6988 | NITTO DENKO | Materialien | 827.926,21 | 2.0 | 18,95 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 827.306,45 | 2.0 | 11,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 827.336,96 | 2.0 | 61,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 824.801,31 | 2.0 | 20,32 |
| TIT | TELECOM ITALIA | Kommunikation | 823.724,25 | 2.0 | 7,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 822.978,58 | 2.0 | 24,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 822.337,19 | 2.0 | 0,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 821.458,47 | 2.0 | 102,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 820.943,44 | 2.0 | 13,55 |
| 9531 | TOKYO GAS LTD | Versorger | 821.073,56 | 2.0 | 33,79 |
| TXT | TEXTRON INC | Industrie | 821.331,46 | 2.0 | 68,07 |
| ELE | ENDESA SA | Versorger | 820.525,32 | 2.0 | 41,22 |
| NESTE | NESTE | Energie | 820.189,48 | 2.0 | 31,96 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 818.911,31 | 2.0 | 4,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 816.850,26 | 2.0 | 97,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 814.523,11 | 2.0 | 111,44 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 814.807,59 | 2.0 | 12,35 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 809.779,62 | 1.0 | 54,45 |
| BALL | BALL CORP | Materialien | 805.926,70 | 1.0 | 53,95 |
| 9766 | KONAMI GROUP | Kommunikation | 806.128,75 | 1.0 | 118,55 |
| EQX | EQUINOX GOLD | Materialien | 803.336,50 | 1.0 | 11,04 |
| AGS | AGEAS | Finanzwesen | 802.658,40 | 1.0 | 76,40 |
| BN4 | KEPPEL | Industrie | 802.920,50 | 1.0 | 7,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 800.404,73 | 1.0 | 27,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 800.011,57 | 1.0 | 110,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 798.006,75 | 1.0 | 387,01 |
| 9532 | OSAKA GAS | Versorger | 794.653,27 | 1.0 | 31,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 794.022,88 | 1.0 | 117,10 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 793.192,83 | 1.0 | 31,50 |
| 8795 | T&D HOLDINGS | Finanzwesen | 791.836,78 | 1.0 | 27,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 790.990,68 | 1.0 | 52,75 |
| TLS | TELSTRA GROUP | Kommunikation | 791.026,32 | 1.0 | 2,98 |
| 6594 | NIDEC | Industrie | 788.940,89 | 1.0 | 14,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 788.249,60 | 1.0 | 1,59 |
| DAL | DELTA AIR LINES | Industrie | 785.895,14 | 1.0 | 69,02 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 782.821,59 | 1.0 | 23,37 |
| 1812 | KAJIMA | Industrie | 775.984,39 | 1.0 | 27,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 775.128,56 | 1.0 | 86,18 |
| ORG | ORIGIN ENERGY | Versorger | 770.568,52 | 1.0 | 7,04 |
| SY1 | SYMRISE AG | Materialien | 768.761,60 | 1.0 | 90,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 765.933,69 | 1.0 | 17,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 762.943,50 | 1.0 | 99,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 763.182,88 | 1.0 | 224,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 762.527,07 | 1.0 | 39,41 |
| COO | COOPER | Gesundheitsversorgung | 760.721,26 | 1.0 | 59,91 |
| SCG | SCENTRE GROUP | Immobilien | 761.046,31 | 1.0 | 2,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 760.418,90 | 1.0 | 276,92 |
| 6361 | EBARA | Industrie | 760.692,20 | 1.0 | 24,46 |
| DPLM | DIPLOMA PLC | Industrie | 757.294,13 | 1.0 | 82,84 |
| BKT | BANKINTER SA | Finanzwesen | 755.404,86 | 1.0 | 16,87 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 753.800,18 | 1.0 | 74,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 748.547,96 | 1.0 | 29,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 747.234,34 | 1.0 | 93.404,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 744.311,02 | 1.0 | 19,95 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 744.331,96 | 1.0 | 50,29 |
| METSO | METSO CORPORATION | Industrie | 741.478,78 | 1.0 | 17,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 741.575,43 | 1.0 | 12,10 |
| FOXA | FOX CLASS A | Kommunikation | 740.931,06 | 1.0 | 56,32 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 740.041,74 | 1.0 | 44,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 735.577,41 | 1.0 | 7,12 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 734.724,27 | 1.0 | 28,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 734.018,70 | 1.0 | 32,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 732.497,08 | 1.0 | 28,42 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 729.934,23 | 1.0 | 77,31 |
| KEY | KEYERA | Energie | 729.302,36 | 1.0 | 35,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 729.794,73 | 1.0 | 44,40 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 725.284,84 | 1.0 | 10,39 |
| BVI | BUREAU VERITAS SA | Industrie | 723.520,00 | 1.0 | 27,20 |
| SRG | SNAM | Versorger | 721.819,80 | 1.0 | 5,66 |
| G1A | GEA GROUP AG | Industrie | 715.684,05 | 1.0 | 64,95 |
| ORSTED | ORSTED A/S | Versorger | 713.614,52 | 1.0 | 18,34 |
| WSO | WATSCO | Industrie | 714.034,23 | 1.0 | 271,29 |
| EDV | ENDEAVOUR MINING | Materialien | 713.075,69 | 1.0 | 54,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 703.104,17 | 1.0 | 13,42 |
| AKZA | AKZO NOBEL | Materialien | 698.510,00 | 1.0 | 60,74 |
| BNZL | BUNZL | Industrie | 696.876,66 | 1.0 | 30,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 692.608,63 | 1.0 | 4,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 687.491,98 | 1.0 | 37,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 686.291,58 | 1.0 | 15,85 |
| 1801 | TAISEI | Industrie | 685.716,71 | 1.0 | 69,97 |
| MNG | M&G PLC | Finanzwesen | 683.114,02 | 1.0 | 4,16 |
| 6525 | KOKUSAI ELECTRIC | IT | 681.490,33 | 1.0 | 45,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 680.004,50 | 1.0 | 133,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 678.524,92 | 1.0 | 117,98 |
| 3407 | ASAHI KASEI | Materialien | 677.293,72 | 1.0 | 8,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 676.183,88 | 1.0 | 91,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 675.779,47 | 1.0 | 123,36 |
| PLS | PLS GROUP LTD | Materialien | 675.483,51 | 1.0 | 3,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 672.843,58 | 1.0 | 64,79 |
| IAG | IA FINANCIAL INC | Finanzwesen | 670.301,51 | 1.0 | 126,78 |
| 6383 | DAIFUKU | Industrie | 667.980,78 | 1.0 | 31,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 663.281,10 | 1.0 | 23,30 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 659.531,84 | 1.0 | 4,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 659.864,35 | 1.0 | 16,13 |
| LII | LENNOX INTERNATIONAL | Industrie | 656.934,93 | 1.0 | 336,20 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 652.112,79 | 1.0 | 6,62 |
| H | HYDRO ONE | Versorger | 650.685,89 | 1.0 | 33,03 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 648.372,33 | 1.0 | 18,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 646.458,94 | 1.0 | 68,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 646.612,30 | 1.0 | 71,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 645.289,68 | 1.0 | 45,84 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 644.801,56 | 1.0 | 68,00 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 643.136,99 | 1.0 | 62,77 |
| OMV | OMV | Energie | 641.527,90 | 1.0 | 68,90 |
| 1802 | OBAYASHI | Industrie | 639.187,87 | 1.0 | 16,60 |
| 3402 | TORAY INDUSTRIES | Materialien | 636.109,19 | 1.0 | 6,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 636.210,12 | 1.0 | 15,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 636.385,00 | 1.0 | 1,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 636.011,37 | 1.0 | 4,37 |
| FRES | FRESNILLO PLC | Materialien | 634.052,48 | 1.0 | 36,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 633.420,90 | 1.0 | 4,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 633.094,81 | 1.0 | 68,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 631.168,08 | 1.0 | 60,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 629.210,36 | 1.0 | 3.025,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 629.347,55 | 1.0 | 12,38 |
| ROL | ROLLINS INC | Industrie | 627.642,61 | 1.0 | 30,87 |
| TFII | TFI INTERNATIONAL | Industrie | 625.206,47 | 1.0 | 117,85 |
| ALA | ALTAGAS | Versorger | 620.797,09 | 1.0 | 32,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 618.616,44 | 1.0 | 20,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 615.637,37 | 1.0 | 4,05 |
| X | TMX GROUP LTD | Finanzwesen | 614.863,47 | 1.0 | 33,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 614.203,11 | 1.0 | 5,20 |
| SVT | SEVERN TRENT PLC | Versorger | 613.489,26 | 1.0 | 34,69 |
| NWSA | NEWS CLASS A | Kommunikation | 611.933,63 | 1.0 | 26,16 |
| NVMI | NOVA | IT | 610.609,30 | 1.0 | 312,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 607.911,96 | 1.0 | 40,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 607.284,58 | 1.0 | 6,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 606.381,70 | 1.0 | 4,51 |
| TELIA | TELIA COMPANY | Kommunikation | 606.016,40 | 1.0 | 3,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 602.785,32 | 1.0 | 16,41 |
| XRO | XERO | IT | 602.216,51 | 1.0 | 49,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 599.582,08 | 1.0 | 54,28 |
| FORTUM | FORTUM | Versorger | 594.321,44 | 1.0 | 20,98 |
| AKRBP | AKER BP | Energie | 594.487,82 | 1.0 | 32,60 |
| CG | CARLYLE GROUP INC | Finanzwesen | 593.918,18 | 1.0 | 40,44 |
| SKA B | SKANSKA B | Industrie | 593.697,32 | 1.0 | 24,45 |
| CNA | CENTRICA PLC | Versorger | 592.063,98 | 1.0 | 1,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 589.439,20 | 1.0 | 46,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 589.250,16 | 1.0 | 72,72 |
| WISE | WISE PLC CLASS A | Finanzwesen | 589.305,84 | 1.0 | 10,98 |
| EN | BOUYGUES SA | Industrie | 586.864,35 | 1.0 | 44,51 |
| BEAN | BELIMO N AG | Industrie | 583.413,41 | 1.0 | 892,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.046,62 | 1.0 | 116,34 |
| LYC | LYNAS RARE EARTHS | Materialien | 578.966,80 | 1.0 | 9,50 |
| 6504 | FUJI ELECTRIC | Industrie | 578.295,37 | 1.0 | 72,29 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 573.845,67 | 1.0 | 18,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 574.080,15 | 1.0 | 64,05 |
| 7270 | SUBARU | Zyklische Konsumgüter | 571.533,98 | 1.0 | 14,54 |
| 6586 | MAKITA | Industrie | 569.946,81 | 1.0 | 28,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 569.601,09 | 1.0 | 10,79 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 569.772,12 | 1.0 | 45,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 566.250,78 | 1.0 | 3,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 562.152,96 | 1.0 | 113,27 |
| EXO | EXOR NV | Finanzwesen | 562.293,90 | 1.0 | 73,85 |
| TREL B | TRELLEBORG B | Industrie | 559.237,31 | 1.0 | 40,60 |
| TEL | TELENOR | Kommunikation | 557.161,33 | 1.0 | 12,31 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 557.233,88 | 1.0 | 2,94 |
| CAE | CAE | Industrie | 555.557,21 | 1.0 | 20,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 554.501,53 | 1.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 552.896,90 | 1.0 | 29,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 552.318,00 | 1.0 | 37,96 |
| 4684 | OBIC LTD | IT | 552.023,95 | 1.0 | 28,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 548.883,90 | 1.0 | 39,22 |
| 4689 | LY CORP | Kommunikation | 547.907,35 | 1.0 | 2,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 546.151,86 | 1.0 | 7,36 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 534.931,66 | 1.0 | 16,70 |
| TEL2 B | TELE2 B | Kommunikation | 530.407,37 | 1.0 | 15,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 526.824,72 | 1.0 | 71,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 526.890,00 | 1.0 | 68,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 524.044,05 | 1.0 | 2.895,27 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 522.988,43 | 1.0 | 141,35 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 522.370,88 | 1.0 | 19,00 |
| APA | APA GROUP UNITS | Versorger | 521.212,41 | 1.0 | 6,77 |
| RXL | REXEL SA | Industrie | 520.380,84 | 1.0 | 36,12 |
| SKF B | SKF B | Industrie | 519.163,25 | 1.0 | 24,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 519.204,57 | 1.0 | 24,11 |
| FGR | EIFFAGE SA | Industrie | 517.492,80 | 1.0 | 108,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 517.581,10 | 1.0 | 81,64 |
| QIA | QIAGEN | Gesundheitsversorgung | 516.378,39 | 1.0 | 37,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 516.122,88 | 1.0 | 76,44 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 514.800,44 | 1.0 | 48,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 514.606,51 | 1.0 | 9,84 |
| 6841 | YOKOGAWA ELECTRIC | IT | 513.136,79 | 1.0 | 26,05 |
| BNR | BRENNTAG | Industrie | 512.459,64 | 1.0 | 61,16 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 512.560,23 | 1.0 | 1,67 |
| EPI B | EPIROC CLASS B | Industrie | 512.135,40 | 1.0 | 19,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 511.438,20 | 1.0 | 79,80 |
| TLX | TALANX AG | Finanzwesen | 510.962,40 | 1.0 | 127,20 |
| 4523 | EISAI | Gesundheitsversorgung | 509.878,09 | 1.0 | 25,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 510.155,67 | 1.0 | 29,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 506.741,69 | 1.0 | 5,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 505.332,47 | 1.0 | 18,68 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 504.151,43 | 1.0 | 2,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 502.539,18 | 1.0 | 3,58 |
| TRYG | TRYG | Finanzwesen | 501.979,52 | 1.0 | 20,90 |
| KBX | KNORR BREMSE AG | Industrie | 498.762,60 | 1.0 | 104,30 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 497.355,42 | 1.0 | 95,88 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 496.167,53 | 1.0 | 59,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 495.313,72 | 1.0 | 9.005,71 |
| AGN | AEGON | Finanzwesen | 494.835,45 | 1.0 | 7,98 |
| YAR | YARA INTERNATIONAL | Materialien | 491.986,78 | 1.0 | 42,33 |
| IVN | IVANHOE MINES CLASS A | Materialien | 490.798,90 | 1.0 | 7,33 |
| FOX | FOX CLASS B | Kommunikation | 489.247,38 | 1.0 | 50,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 488.114,82 | 1.0 | 18,35 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 485.931,77 | 1.0 | 48,66 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 485.281,79 | 1.0 | 12,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 479.574,93 | 1.0 | 16,65 |
| 9697 | CAPCOM LTD | Kommunikation | 473.143,54 | 1.0 | 23,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 472.209,00 | 1.0 | 70,50 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 469.564,48 | 1.0 | 25,94 |
| 7912 | DAI NIPPON PRINTING | Industrie | 466.756,26 | 1.0 | 16,85 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 463.234,38 | 1.0 | 119,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 461.577,54 | 1.0 | 3,09 |
| 8331 | CHIBA BANK | Finanzwesen | 460.635,86 | 1.0 | 15,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 458.663,77 | 1.0 | 28,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 457.940,06 | 1.0 | 4,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 457.500,68 | 1.0 | 3,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 456.981,55 | 1.0 | 76,09 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 456.105,91 | 1.0 | 56,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 448.282,57 | 1.0 | 18,37 |
| 1803 | SHIMIZU | Industrie | 445.708,97 | 1.0 | 13,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 445.039,31 | 1.0 | 7,69 |
| STN | STANTEC | Industrie | 444.606,51 | 1.0 | 63,30 |
| 5201 | AGC | Industrie | 443.924,41 | 1.0 | 30,83 |
| TEN | TENARIS SA | Energie | 442.635,36 | 1.0 | 24,16 |
| SECU B | SECURITAS B | Industrie | 442.047,56 | 1.0 | 13,66 |
| HOT | HOCHTIEF AG | Industrie | 442.188,00 | 1.0 | 426,00 |
| IFT | INFRATIL LTD | Finanzwesen | 441.664,65 | 1.0 | 7,51 |
| LUG | LUNDIN GOLD | Materialien | 440.965,46 | 1.0 | 62,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 438.056,26 | 1.0 | 8,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 435.295,74 | 1.0 | 106,17 |
| BCE | BCE INC | Kommunikation | 431.851,78 | 1.0 | 20,39 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 428.330,58 | 1.0 | 0,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 427.067,10 | 1.0 | 164,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 425.249,10 | 1.0 | 10,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 421.906,64 | 1.0 | 142,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 418.975,84 | 1.0 | 22,64 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 416.082,66 | 1.0 | 5,02 |
| 66 | MTR CORPORATION | Industrie | 415.901,62 | 1.0 | 3,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 409.122,02 | 1.0 | 23,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 408.220,71 | 1.0 | 1,62 |
| 8136 | SANRIO | Zyklische Konsumgüter | 407.504,15 | 1.0 | 6,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 406.879,28 | 1.0 | 10,43 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 405.691,00 | 1.0 | 3,72 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 400.864,54 | 1.0 | 24,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 398.733,20 | 1.0 | 237,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 397.588,77 | 1.0 | 80,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 396.538,31 | 1.0 | 36,47 |
| ASX | ASX LTD | Finanzwesen | 396.904,72 | 1.0 | 34,71 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 395.110,13 | 1.0 | 107,87 |
| INDT | INDUTRADE | Industrie | 393.028,55 | 1.0 | 22,45 |
| ELI | ELIA GROUP SA | Versorger | 388.980,60 | 1.0 | 119,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 387.036,64 | 1.0 | 18,26 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 386.332,45 | 1.0 | 16,39 |
| AMUN | AMUNDI SA | Finanzwesen | 385.029,85 | 1.0 | 97,55 |
| CHF | CHF/EUR | Cash und/oder Derivate | 383.557,62 | 1.0 | 1,00 |
| BCVN | BC VAUD N | Finanzwesen | 383.424,09 | 1.0 | 141,33 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 380.373,67 | 1.0 | 17,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 379.386,72 | 1.0 | 13,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 378.051,22 | 1.0 | 13,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 375.399,27 | 1.0 | 10,85 |
| 3659 | NEXON | Kommunikation | 371.591,17 | 1.0 | 17,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 372.059,52 | 1.0 | 29,14 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 370.626,46 | 1.0 | 4,16 |
| GET | GETLINK | Industrie | 369.427,11 | 1.0 | 18,61 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 369.119,85 | 1.0 | 684,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 368.334,30 | 1.0 | 51,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 362.832,99 | 1.0 | 9,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 362.500,47 | 1.0 | 196,80 |
| STERV | STORA ENSO CLASS R | Materialien | 362.051,70 | 1.0 | 10,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 362.191,88 | 1.0 | 838,41 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 361.145,90 | 1.0 | 5,34 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 360.239,97 | 1.0 | 104,81 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 358.920,28 | 1.0 | 6,30 |
| IDR | INDRA SISTEMAS SA | IT | 357.579,00 | 1.0 | 59,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 356.240,00 | 1.0 | 97,60 |
| QAN | QANTAS AIRWAYS | Industrie | 353.535,24 | 1.0 | 5,82 |
| SGH | SGH | Industrie | 352.244,56 | 1.0 | 23,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 351.591,72 | 1.0 | 271,50 |
| VCX | VICINITY CENTRES | Immobilien | 351.357,49 | 1.0 | 1,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 349.819,31 | 1.0 | 7,71 |
| WTC | WISETECH GLOBAL | IT | 346.947,01 | 1.0 | 23,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 344.910,46 | 1.0 | 3,95 |
| 7259 | AISIN | Zyklische Konsumgüter | 343.575,99 | 1.0 | 12,40 |
| REA | REA GROUP LTD | Kommunikation | 343.055,10 | 1.0 | 103,67 |
| IG | ITALGAS | Versorger | 343.151,00 | 1.0 | 8,39 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 342.775,65 | 1.0 | 65,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 339.687,89 | 1.0 | 62,19 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 338.040,21 | 1.0 | 26,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 337.604,82 | 1.0 | 4,96 |
| HAG | HENSOLDT AG | Industrie | 337.609,20 | 1.0 | 79,70 |
| OPCE | OPC ENERGY LTD | Versorger | 336.485,69 | 1.0 | 28,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 334.083,62 | 1.0 | 119,40 |
| SYENS | SYENSQO NV | Materialien | 333.290,95 | 1.0 | 81,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 331.682,37 | 1.0 | 6,81 |
| VAR | VAR ENERGI | Energie | 330.927,49 | 1.0 | 4,63 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 329.807,52 | 1.0 | 29,81 |
| ALO | ALSTOM SA | Industrie | 330.148,50 | 1.0 | 16,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 327.808,35 | 1.0 | 58,05 |
| 7911 | TOPPAN HOLDINGS | Industrie | 327.142,15 | 1.0 | 27,96 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 327.271,18 | 1.0 | 9,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 319.947,00 | 1.0 | 117,03 |
| MAP | MAPFRE SA | Finanzwesen | 315.176,84 | 1.0 | 4,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 315.306,08 | 1.0 | 18,23 |
| ANA | ACCIONA | Versorger | 313.740,80 | 1.0 | 203,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 312.953,40 | 1.0 | 7,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 312.965,12 | 1.0 | 23,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 310.950,20 | 1.0 | 190,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 311.105,52 | 1.0 | 1,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 309.559,80 | 1.0 | 18,60 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 307.054,09 | 1.0 | 2,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 305.500,00 | 1.0 | 12.220,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 304.535,59 | 1.0 | 3,46 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 301.664,18 | 1.0 | 30,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 302.159,33 | 1.0 | 13,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 298.794,54 | 1.0 | 44,22 |
| RED | REDEIA CORPORACION SA | Versorger | 298.900,60 | 1.0 | 14,99 |
| AYV | AYVENS SA | Industrie | 297.461,97 | 1.0 | 11,07 |
| VER | VERBUND AG | Versorger | 297.067,35 | 1.0 | 60,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 292.131,07 | 1.0 | 2,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 291.736,76 | 1.0 | 47,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 291.771,22 | 1.0 | 11,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 290.477,13 | 1.0 | 29,01 |
| 83 | SINO LAND LTD | Immobilien | 288.119,40 | 1.0 | 1,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 287.931,58 | 1.0 | 1,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 287.214,12 | 1.0 | 13,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 284.716,51 | 1.0 | 28,58 |
| ELISA | ELISA | Kommunikation | 283.786,38 | 1.0 | 35,46 |
| AM | DASSAULT AVIATION SA | Industrie | 279.064,40 | 1.0 | 277,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 279.239,53 | 1.0 | 1,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 279.338,50 | 1.0 | 214,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 277.712,27 | 1.0 | 4,07 |
| ICL | ICL GROUP | Materialien | 273.837,07 | 1.0 | 5,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 270.765,07 | 1.0 | 53,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 268.492,45 | 0.0 | 2,71 |
| SOF | SOFINA SA | Finanzwesen | 266.868,00 | 0.0 | 252,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 265.550,54 | 0.0 | 12,49 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 261.744,74 | 0.0 | 1,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 259.371,29 | 0.0 | 31,66 |
| 3003 | HULIC | Immobilien | 258.336,14 | 0.0 | 9,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.281,60 | 0.0 | 180,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 250.649,73 | 0.0 | 1.155,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.968,06 | 0.0 | 7,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 246.784,70 | 0.0 | 178,70 |
| 4768 | OTSUKA CORP | IT | 241.772,46 | 0.0 | 20,15 |
| T | TELUS | Kommunikation | 240.503,65 | 0.0 | 8,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 236.976,86 | 0.0 | 39,04 |
| NEM | NEMETSCHEK | IT | 235.167,20 | 0.0 | 63,20 |
| BKW | BKW N AG | Versorger | 232.577,75 | 0.0 | 133,36 |
| 9602 | TOHO (TOKYO) | Kommunikation | 230.403,40 | 0.0 | 8,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 230.058,45 | 0.0 | 73,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 226.458,00 | 0.0 | 109,40 |
| BZU | BUZZI | Materialien | 225.577,38 | 0.0 | 40,74 |
| GFC | GECINA SA | Immobilien | 225.742,00 | 0.0 | 68,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 223.240,35 | 0.0 | 27,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 221.037,80 | 0.0 | 13,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 219.637,86 | 0.0 | 4,39 |
| RAA | RATIONAL AG | Industrie | 206.856,00 | 0.0 | 612,00 |
| INPST | INPOST SA | Industrie | 203.758,20 | 0.0 | 15,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.628,15 | 0.0 | 24,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 194.345,73 | 0.0 | 50,90 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 178.876,20 | 0.0 | 54,39 |
| 9202 | ANA HOLDINGS | Industrie | 167.042,61 | 0.0 | 16,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.819,46 | 0.0 | 5,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 148.023,32 | 0.0 | 8,99 |
| COV | COVIVIO SA | Immobilien | 147.316,16 | 0.0 | 49,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 147.638,32 | 0.0 | 8,63 |
| ILS | ILS/EUR | Cash und/oder Derivate | 48.915,64 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.946,32 | 0.0 | 50,65 |
| NZD | NZD/EUR | Cash und/oder Derivate | 12.461,80 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.224,92 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.280,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.581,39 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.101,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.339,06 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.387,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 581,19 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 433,80 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,13 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -20,10 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -14,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,88 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 14,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 58,46 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 152,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -62,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,84 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 9,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 11,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 11,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 13,90 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.801,05 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.647,73 |
| NOK | NOK/EUR | Cash und/oder Derivate | -669,48 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -426,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -574,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.160,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -968,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.585,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.679,04 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.100,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.621,02 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -6.806,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -44.619,24 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -46.152,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -67.298,29 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -70.675,10 | 0.0 | 0,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -74.345,58 | 0.0 | 106,26 |
| SGD | SGD/EUR | Cash und/oder Derivate | -76.313,90 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -102.208,16 | 0.0 | 86,09 |
| CAD | CAD/EUR | Cash und/oder Derivate | -266.935,98 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -424.481,69 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -464.720,39 | -1.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -474.540,58 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -943.557,67 | -2.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.615.914,49 | -12.0 | 1,00 |
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