Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1338 securities.
Note: The data shown here is as of date Aug. 28, 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 | 290.484.568,84 | 537.0 | 187,20 |
| AAPL | APPLE | IT | 271.479.248,17 | 502.0 | 275,11 |
| MSFT | MICROSOFT | IT | 209.534.911,02 | 387.0 | 441,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.155.634,60 | 276.0 | 229,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.713.832,06 | 216.0 | 298,24 |
| AVGO | BROADCOM INC | IT | 95.946.013,45 | 177.0 | 317,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.671.790,17 | 170.0 | 295,05 |
| META | META PLATFORMS CLASS A | Kommunikation | 73.420.626,64 | 136.0 | 497,39 |
| MU | MICRON TECHNOLOGY | IT | 60.849.026,52 | 113.0 | 802,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.770.533,95 | 105.0 | 300,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.481.722,57 | 103.0 | 307,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.562.105,16 | 101.0 | 1.010,76 |
| AMD | ADVANCED MICRO DEVICES | IT | 43.951.857,76 | 81.0 | 400,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.662.473,11 | 75.0 | 434,56 |
| ASML | ASML HOLDING | IT | 39.080.054,40 | 72.0 | 1.494,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.737.294,51 | 70.0 | 134,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.408.890,39 | 69.0 | 230,65 |
| V | VISA CLASS A | Finanzwesen | 37.181.454,26 | 69.0 | 328,37 |
| USD | USD/EUR | Cash und/oder Derivate | 33.269.337,27 | 62.0 | 1,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 28.334.251,44 | 52.0 | 512,26 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.264.029,91 | 49.0 | 219,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.167.526,05 | 48.0 | 88,71 |
| CSCO | CISCO SYSTEMS INC | IT | 25.078.815,89 | 46.0 | 94,60 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.620.663,35 | 46.0 | 53,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.390.538,79 | 45.0 | 813,59 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 23.315.024,68 | 43.0 | 160,30 |
| INTC | INTEL CORPORATION | IT | 22.589.231,00 | 42.0 | 76,99 |
| CVX | CHEVRON | Energie | 21.731.433,63 | 40.0 | 173,70 |
| CAT | CATERPILLAR INC | Industrie | 21.688.902,85 | 40.0 | 688,62 |
| LRCX | LAM RESEARCH | IT | 21.665.825,83 | 40.0 | 259,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.616.935,03 | 40.0 | 0,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.340.264,31 | 39.0 | 127,66 |
| AMAT | APPLIED MATERIAL INC | IT | 21.182.552,62 | 39.0 | 397,27 |
| GE | GE AEROSPACE | Industrie | 20.570.129,28 | 38.0 | 294,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.497.240,43 | 38.0 | 338,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.484.519,47 | 38.0 | 17,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.959.823,58 | 37.0 | 77,15 |
| NFLX | NETFLIX | Kommunikation | 19.927.767,63 | 37.0 | 70,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.403.804,47 | 36.0 | 123,72 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.990.258,02 | 35.0 | 284,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.083.888,00 | 33.0 | 382,49 |
| PANW | PALO ALTO NETWORKS | IT | 17.574.822,45 | 32.0 | 319,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.529.160,13 | 32.0 | 889,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.333.012,05 | 32.0 | 165,12 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.612.425,57 | 31.0 | 176,16 |
| RTX | RTX | Industrie | 16.501.392,63 | 31.0 | 182,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.137.142,53 | 30.0 | 131,95 |
| WFC | WELLS FARGO | Finanzwesen | 15.266.048,58 | 28.0 | 74,60 |
| ORCL | ORACLE | IT | 15.059.687,42 | 28.0 | 129,81 |
| MS | MORGAN STANLEY | Finanzwesen | 14.856.110,88 | 27.0 | 184,81 |
| SHEL | SHELL PLC | Energie | 14.651.737,56 | 27.0 | 39,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.424.925,88 | 27.0 | 83,83 |
| SIE | SIEMENS N AG | Industrie | 14.380.617,90 | 27.0 | 289,85 |
| GEV | GE VERNOVA | Industrie | 14.365.977,55 | 27.0 | 784,73 |
| BHP | BHP GROUP LTD | Materialien | 14.343.611,07 | 27.0 | 41,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.243.781,81 | 26.0 | 19,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.120.590,65 | 26.0 | 139,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.613.709,25 | 25.0 | 222,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.586.196,58 | 25.0 | 372,10 |
| USD | USD CASH | Cash und/oder Derivate | 13.528.937,48 | 25.0 | 86,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.287.914,48 | 25.0 | 535,39 |
| SAP | SAP | IT | 13.203.567,16 | 24.0 | 191,32 |
| KLAC | KLA | IT | 13.190.348,40 | 24.0 | 151,05 |
| C | CITIGROUP INC | Finanzwesen | 13.026.510,11 | 24.0 | 114,36 |
| LIN | LINDE PLC | Materialien | 12.982.693,15 | 24.0 | 421,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.825.170,10 | 24.0 | 202,73 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.334.580,72 | 23.0 | 12,71 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.315.610,02 | 23.0 | 187,94 |
| ANET | ARISTA NETWORKS | IT | 12.237.099,48 | 23.0 | 168,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.005.634,45 | 22.0 | 43,11 |
| CRM | SALESFORCE | IT | 11.923.682,99 | 22.0 | 220,29 |
| ALV | ALLIANZ | Finanzwesen | 11.719.563,00 | 22.0 | 453,00 |
| TD | TORONTO DOMINION | Finanzwesen | 11.560.332,80 | 21.0 | 104,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.446.660,62 | 21.0 | 96,78 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.239.835,10 | 21.0 | 121,39 |
| APH | AMPHENOL CORP CLASS A | IT | 11.222.873,20 | 21.0 | 135,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.216.952,75 | 21.0 | 301,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.002.710,61 | 20.0 | 228,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.996.032,91 | 20.0 | 97,23 |
| DIS | WALT DISNEY | Kommunikation | 10.964.415,28 | 20.0 | 93,02 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.884.125,12 | 20.0 | 186,40 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.741.512,60 | 20.0 | 16,77 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.667.253,21 | 20.0 | 94,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.641.613,54 | 20.0 | 131,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.611.731,45 | 20.0 | 714,02 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.599.752,52 | 20.0 | 125,36 |
| UNP | UNION PACIFIC | Industrie | 10.569.549,92 | 20.0 | 264,53 |
| T | AT&T INC | Kommunikation | 10.436.319,46 | 19.0 | 22,38 |
| ADI | ANALOG DEVICES | IT | 10.317.314,33 | 19.0 | 311,32 |
| QCOM | QUALCOMM | IT | 10.288.825,56 | 19.0 | 141,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.252.375,59 | 19.0 | 47,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.176.921,78 | 19.0 | 286,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.969.790,35 | 18.0 | 17,87 |
| NEE | NEXTERA ENERGY | Versorger | 9.823.053,58 | 18.0 | 70,42 |
| WELL | WELLTOWER | Immobilien | 9.794.651,73 | 18.0 | 204,86 |
| BLK | BLACKROCK | Finanzwesen | 9.731.890,34 | 18.0 | 1.002,05 |
| TTE | TOTALENERGIES | Energie | 9.724.348,77 | 18.0 | 74,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.449.344,80 | 17.0 | 25,04 |
| COP | CONOCOPHILLIPS | Energie | 9.331.785,78 | 17.0 | 112,17 |
| 6857 | ADVANTEST | IT | 9.264.636,59 | 17.0 | 189,85 |
| PFE | PFIZER | Gesundheitsversorgung | 9.239.744,22 | 17.0 | 24,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.206.547,54 | 17.0 | 176,95 |
| WDC | WESTERN DIGITAL CORP | IT | 9.141.951,94 | 17.0 | 395,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.125.298,78 | 17.0 | 37,15 |
| ETN | EATON PLC | Industrie | 9.025.030,91 | 17.0 | 346,60 |
| BA | BOEING | Industrie | 9.001.803,41 | 17.0 | 180,55 |
| 6501 | HITACHI | Industrie | 8.999.449,35 | 17.0 | 29,87 |
| 8035 | TOKYO ELECTRON | IT | 8.989.336,54 | 17.0 | 302,67 |
| ABBN | ABB LTD | Industrie | 8.848.186,64 | 16.0 | 85,41 |
| NOW | SERVICENOW | IT | 8.820.324,17 | 16.0 | 124,52 |
| DE | DEERE | Industrie | 8.805.961,23 | 16.0 | 542,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.640.447,94 | 16.0 | 39,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.556.074,71 | 16.0 | 95,81 |
| TJX | TJX | Zyklische Konsumgüter | 8.536.477,21 | 16.0 | 116,27 |
| IBE | IBERDROLA | Versorger | 8.428.428,84 | 16.0 | 20,28 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.379.336,22 | 15.0 | 21,14 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.072.453,97 | 15.0 | 67,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.041.688,64 | 15.0 | 55,79 |
| NEM | NEWMONT | Materialien | 8.040.571,19 | 15.0 | 110,13 |
| SAF | SAFRAN SA | Industrie | 7.933.465,80 | 15.0 | 344,20 |
| AIR | AIRBUS GROUP | Industrie | 7.924.635,40 | 15.0 | 203,05 |
| DHR | DANAHER | Gesundheitsversorgung | 7.900.750,80 | 15.0 | 185,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.897.926,24 | 15.0 | 392,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.893.916,32 | 15.0 | 466,13 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.807.074,82 | 14.0 | 381,11 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.801.482,83 | 14.0 | 320,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.790.986,80 | 14.0 | 149,70 |
| PLD | PROLOGIS REIT | Immobilien | 7.729.964,29 | 14.0 | 121,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.706.057,77 | 14.0 | 57,29 |
| UCG | UNICREDIT | Finanzwesen | 7.677.690,85 | 14.0 | 84,71 |
| MC | LVMH | Zyklische Konsumgüter | 7.526.946,35 | 14.0 | 458,15 |
| PGR | PROGRESSIVE | Finanzwesen | 7.473.194,60 | 14.0 | 188,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.414.178,21 | 14.0 | 185,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.384.771,80 | 14.0 | 169,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.297.273,97 | 13.0 | 207,45 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.151.514,82 | 13.0 | 45,68 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.114.090,91 | 13.0 | 27,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.107.530,35 | 13.0 | 856,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.092.282,69 | 13.0 | 51,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.962.779,67 | 13.0 | 92,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.952.439,84 | 13.0 | 102,56 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.932.642,05 | 13.0 | 148,30 |
| GLW | CORNING | IT | 6.902.103,28 | 13.0 | 128,20 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.896.017,47 | 13.0 | 80,08 |
| CB | CHUBB | Finanzwesen | 6.829.990,53 | 13.0 | 292,50 |
| ADBE | ADOBE INC | IT | 6.762.832,53 | 13.0 | 250,86 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.706.246,15 | 12.0 | 79,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.663.725,93 | 12.0 | 485,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.654.515,10 | 12.0 | 247,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.637.333,88 | 12.0 | 179,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.636.268,42 | 12.0 | 163,16 |
| SYK | STRYKER | Gesundheitsversorgung | 6.635.995,87 | 12.0 | 284,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.631.504,85 | 12.0 | 78,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.627.344,94 | 12.0 | 59,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.572.856,66 | 12.0 | 48,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.544.596,29 | 12.0 | 65,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.539.636,00 | 12.0 | 28,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.452.303,82 | 12.0 | 768,77 |
| RIO | RIO TINTO PLC | Materialien | 6.385.599,27 | 12.0 | 89,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.379.862,46 | 12.0 | 633,18 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.376.247,74 | 12.0 | 139,83 |
| ENB | ENBRIDGE | Energie | 6.371.667,93 | 12.0 | 43,24 |
| BP. | BP PLC | Energie | 6.345.278,20 | 12.0 | 6,01 |
| SNOW | SNOWFLAKE | IT | 6.330.814,90 | 12.0 | 282,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.302.635,50 | 12.0 | 388,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.245.071,56 | 12.0 | 6,78 |
| MPC | MARATHON PETROLEUM | Energie | 6.240.688,66 | 12.0 | 317,38 |
| FTNT | FORTINET | IT | 6.189.467,34 | 11.0 | 142,84 |
| HWM | HOWMET AEROSPACE | Industrie | 6.142.076,84 | 11.0 | 227,91 |
| VLO | VALERO ENERGY CORP | Energie | 6.113.920,52 | 11.0 | 303,21 |
| BX | BLACKSTONE | Finanzwesen | 6.095.899,57 | 11.0 | 122,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.032.261,55 | 11.0 | 98,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.995.871,91 | 11.0 | 21,65 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.990.042,60 | 11.0 | 177,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.947.242,29 | 11.0 | 42,24 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.896.269,68 | 11.0 | 245,93 |
| INGA | ING GROEP | Finanzwesen | 5.882.130,60 | 11.0 | 30,46 |
| EQIX | EQUINIX REIT | Immobilien | 5.829.139,71 | 11.0 | 898,73 |
| SO | SOUTHERN | Versorger | 5.820.429,61 | 11.0 | 75,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.767.639,50 | 11.0 | 77,25 |
| 1299 | AIA GROUP | Finanzwesen | 5.756.055,02 | 11.0 | 8,29 |
| USB | US BANCORP | Finanzwesen | 5.724.866,70 | 11.0 | 53,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.717.759,23 | 11.0 | 386,34 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.644.782,76 | 10.0 | 208,43 |
| INTU | INTUIT | IT | 5.635.108,29 | 10.0 | 308,11 |
| PSX | PHILLIPS 66 | Energie | 5.601.668,34 | 10.0 | 209,97 |
| CSX | CSX | Industrie | 5.578.757,42 | 10.0 | 44,13 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.562.074,61 | 10.0 | 23,29 |
| 6861 | KEYENCE | IT | 5.526.525,15 | 10.0 | 446,55 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.428.083,54 | 10.0 | 5,80 |
| NET | CLOUDFLARE CLASS A | IT | 5.398.203,67 | 10.0 | 258,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.395.782,02 | 10.0 | 221,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.390.233,23 | 10.0 | 139,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.352.333,25 | 10.0 | 292,91 |
| 285A | KIOXIA HOLDINGS | IT | 5.337.144,55 | 10.0 | 257,83 |
| DUK | DUKE ENERGY CORP | Versorger | 5.320.035,50 | 10.0 | 103,48 |
| MRSH | MARSH | Finanzwesen | 5.295.486,45 | 10.0 | 165,77 |
| TMUS | T MOBILE US INC | Kommunikation | 5.273.011,63 | 10.0 | 156,07 |
| 8058 | MITSUBISHI | Industrie | 5.268.283,21 | 10.0 | 25,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.258.673,95 | 10.0 | 1.691,98 |
| MMM | 3M | Industrie | 5.218.048,26 | 10.0 | 150,02 |
| WMB | WILLIAMS | Energie | 5.213.315,64 | 10.0 | 63,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.194.800,62 | 10.0 | 326,41 |
| ENEL | ENEL | Versorger | 5.186.558,52 | 10.0 | 9,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.177.441,40 | 10.0 | 57,08 |
| PWR | QUANTA SERVICES INC | Industrie | 5.125.102,31 | 9.0 | 518,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.120.850,18 | 9.0 | 1,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.092.573,55 | 9.0 | 189,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.989.853,02 | 9.0 | 120,12 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.986.459,28 | 9.0 | 383,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.972.656,52 | 9.0 | 23,68 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.972.255,57 | 9.0 | 81,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.960.828,89 | 9.0 | 238,15 |
| EMR | EMERSON ELECTRIC | Industrie | 4.960.926,06 | 9.0 | 133,53 |
| SLB | SLB | Energie | 4.911.209,16 | 9.0 | 49,33 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.877.605,90 | 9.0 | 203,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.872.801,29 | 9.0 | 23,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.866.820,21 | 9.0 | 339,41 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.849.447,12 | 9.0 | 163,01 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.842.638,62 | 9.0 | 683,41 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.821.253,94 | 9.0 | 41,41 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.807.481,44 | 9.0 | 20,96 |
| SNPS | SYNOPSYS | IT | 4.760.123,72 | 9.0 | 380,87 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.738.932,25 | 9.0 | 35,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.736.518,00 | 9.0 | 22,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.699.249,93 | 9.0 | 21,67 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.689.241,05 | 9.0 | 471,14 |
| CMI | CUMMINS INC | Industrie | 4.647.216,98 | 9.0 | 486,06 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.613.886,71 | 9.0 | 151,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.612.311,09 | 9.0 | 53,66 |
| NG. | NATIONAL GRID PLC | Versorger | 4.591.505,06 | 8.0 | 13,67 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.581.751,95 | 8.0 | 89,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.566.054,76 | 8.0 | 300,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.557.576,70 | 8.0 | 296,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.542.860,00 | 8.0 | 518,00 |
| CS | AXA SA | Finanzwesen | 4.535.570,83 | 8.0 | 43,61 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.519.903,62 | 8.0 | 318,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.511.005,04 | 8.0 | 109,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.508.286,72 | 8.0 | 418,21 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.508.003,08 | 8.0 | 1,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.488.040,97 | 8.0 | 21,00 |
| SU | SUNCOR ENERGY INC | Energie | 4.484.738,15 | 8.0 | 56,47 |
| MCO | MOODYS CORP | Finanzwesen | 4.459.561,83 | 8.0 | 443,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.437.437,52 | 8.0 | 90,64 |
| ABX | BARRICK MINING | Materialien | 4.408.615,01 | 8.0 | 39,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.408.398,16 | 8.0 | 76,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.394.491,80 | 8.0 | 74,24 |
| EOG | EOG RESOURCES | Energie | 4.376.979,65 | 8.0 | 123,35 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.374.789,26 | 8.0 | 276,96 |
| CI | CIGNA | Gesundheitsversorgung | 4.374.823,51 | 8.0 | 239,98 |
| 8031 | MITSUI | Industrie | 4.371.185,07 | 8.0 | 26,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.369.674,23 | 8.0 | 140,42 |
| GLEN | GLENCORE PLC | Materialien | 4.361.766,32 | 8.0 | 6,96 |
| 6981 | MURATA MANUFACTURING | IT | 4.359.863,02 | 8.0 | 39,82 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.354.890,46 | 8.0 | 302,11 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.340.218,14 | 8.0 | 121,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.334.668,62 | 8.0 | 241,03 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.300.054,87 | 8.0 | 273,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.297.649,86 | 8.0 | 37,54 |
| ECL | ECOLAB | Materialien | 4.294.957,83 | 8.0 | 246,75 |
| DDOG | DATADOG INC CLASS A | IT | 4.281.994,70 | 8.0 | 203,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.266.065,39 | 8.0 | 469,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.237.182,72 | 8.0 | 7,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.229.787,90 | 8.0 | 34,91 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.212.428,53 | 8.0 | 240,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.164.397,20 | 8.0 | 68,28 |
| AON | AON PLC CLASS A | Finanzwesen | 4.163.816,37 | 8.0 | 305,83 |
| FDX | FEDEX CORP | Industrie | 4.146.748,40 | 8.0 | 284,73 |
| 8001 | ITOCHU | Industrie | 4.141.196,09 | 8.0 | 11,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.105.711,57 | 8.0 | 45,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.103.430,00 | 8.0 | 184,63 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.089.234,85 | 8.0 | 36,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.036.398,00 | 7.0 | 40,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.035.468,08 | 7.0 | 196,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.015.506,96 | 7.0 | 58,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.004.213,92 | 7.0 | 78,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.989.740,40 | 7.0 | 187,10 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.983.321,78 | 7.0 | 40,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.978.518,89 | 7.0 | 230,24 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.957.836,98 | 7.0 | 24,76 |
| KKR | KKR AND CO INC | Finanzwesen | 3.947.026,42 | 7.0 | 93,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.941.998,45 | 7.0 | 224,23 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.906.675,65 | 7.0 | 132,21 |
| CTAS | CINTAS | Industrie | 3.905.265,35 | 7.0 | 175,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.898.556,23 | 7.0 | 108,52 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.897.400,22 | 7.0 | 359,54 |
| URI | UNITED RENTALS | Industrie | 3.891.031,11 | 7.0 | 886,54 |
| PCAR | PACCAR INC | Industrie | 3.886.176,35 | 7.0 | 107,86 |
| TRP | TC ENERGY | Energie | 3.866.494,93 | 7.0 | 53,32 |
| REL | RELX PLC | Industrie | 3.856.949,03 | 7.0 | 31,21 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.838.421,99 | 7.0 | 49,34 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.833.887,22 | 7.0 | 159,60 |
| TDG | TRANSDIGM GROUP | Industrie | 3.827.026,50 | 7.0 | 1.020,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.804.374,15 | 7.0 | 82,49 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.803.221,62 | 7.0 | 30,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.801.190,68 | 7.0 | 17,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.785.705,52 | 7.0 | 105,25 |
| LITE | LUMENTUM HOLDINGS | IT | 3.746.045,95 | 7.0 | 770,16 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.673.348,80 | 7.0 | 43,40 |
| TRGP | TARGA RESOURCES | Energie | 3.664.807,28 | 7.0 | 247,67 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.658.320,20 | 7.0 | 265,11 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.652.424,45 | 7.0 | 155,68 |
| 7974 | NINTENDO | Kommunikation | 3.645.043,17 | 7.0 | 48,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.630.759,87 | 7.0 | 49,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.596.913,60 | 7.0 | 895,20 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.566.285,66 | 7.0 | 23,76 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.553.198,08 | 7.0 | 32,30 |
| DHL | DEUTSCHE POST AG | Industrie | 3.529.334,88 | 7.0 | 56,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.513.670,65 | 6.0 | 53,70 |
| O | REALTY INCOME REIT | Immobilien | 3.487.968,37 | 6.0 | 53,33 |
| RHM | RHEINMETALL AG | Industrie | 3.471.882,20 | 6.0 | 1.154,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.469.680,51 | 6.0 | 38,69 |
| DG | VINCI SA | Industrie | 3.466.748,95 | 6.0 | 114,35 |
| CSL | CSL | Gesundheitsversorgung | 3.461.242,67 | 6.0 | 106,55 |
| OKE | ONEOK | Energie | 3.454.854,52 | 6.0 | 81,54 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.451.302,40 | 6.0 | 291,20 |
| COR | CENCORA | Gesundheitsversorgung | 3.441.988,32 | 6.0 | 277,11 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.422.074,66 | 6.0 | 116,20 |
| FAST | FASTENAL | Industrie | 3.417.261,42 | 6.0 | 42,84 |
| KMI | KINDER MORGAN | Energie | 3.414.704,55 | 6.0 | 27,16 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.398.314,15 | 6.0 | 31,22 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.377.387,60 | 6.0 | 132,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.360.145,17 | 6.0 | 192,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.356.584,89 | 6.0 | 1.081,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.344.624,15 | 6.0 | 161,35 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.323.422,67 | 6.0 | 181,37 |
| TEL | TE CONNECTIVITY PLC | IT | 3.322.849,70 | 6.0 | 174,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.288.059,51 | 6.0 | 46,54 |
| GWW | WW GRAINGER INC | Industrie | 3.283.454,35 | 6.0 | 1.124,09 |
| TER | TERADYNE | IT | 3.265.931,71 | 6.0 | 305,46 |
| MET | METLIFE | Finanzwesen | 3.241.942,06 | 6.0 | 83,05 |
| D | DOMINION ENERGY | Versorger | 3.220.303,80 | 6.0 | 56,41 |
| LNG | CHENIERE ENERGY INC | Energie | 3.214.203,51 | 6.0 | 242,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.210.636,12 | 6.0 | 163,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.209.880,10 | 6.0 | 72,35 |
| BAS | BASF N | Materialien | 3.207.606,48 | 6.0 | 52,52 |
| VOLV B | VOLVO CLASS B | Industrie | 3.205.073,82 | 6.0 | 31,35 |
| NUE | NUCOR | Materialien | 3.191.767,92 | 6.0 | 215,56 |
| CTVA | CORTEVA | Materialien | 3.154.787,28 | 6.0 | 72,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.137.290,42 | 6.0 | 201,83 |
| SRE | SEMPRA | Versorger | 3.127.254,58 | 6.0 | 72,55 |
| 9433 | KDDI | Kommunikation | 3.122.078,58 | 6.0 | 15,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.118.479,24 | 6.0 | 11,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.114.974,54 | 6.0 | 105,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.109.658,78 | 6.0 | 18,71 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.109.939,89 | 6.0 | 275,34 |
| AFL | AFLAC | Finanzwesen | 3.104.559,64 | 6.0 | 100,27 |
| ADSK | AUTODESK | IT | 3.098.043,13 | 6.0 | 224,30 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.073.791,38 | 6.0 | 1.306,88 |
| CIEN | CIENA | IT | 3.064.383,79 | 6.0 | 325,65 |
| STT | STATE STREET | Finanzwesen | 3.047.929,55 | 6.0 | 166,36 |
| CABK | CAIXABANK SA | Finanzwesen | 3.047.946,45 | 6.0 | 13,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.043.237,76 | 6.0 | 48,67 |
| NOKIA | NOKIA | IT | 3.039.856,50 | 6.0 | 9,06 |
| SREN | SWISS RE AG | Finanzwesen | 3.039.087,36 | 6.0 | 150,51 |
| COHR | COHERENT | IT | 3.024.326,31 | 6.0 | 240,25 |
| 7741 | HOYA | Gesundheitsversorgung | 3.021.410,64 | 6.0 | 131,37 |
| AME | AMETEK INC | Industrie | 3.014.672,79 | 6.0 | 203,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.993.465,21 | 6.0 | 251,47 |
| DVN | DEVON ENERGY | Energie | 2.987.560,49 | 6.0 | 40,75 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.979.554,47 | 6.0 | 139,72 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.959.906,46 | 5.0 | 77,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.939.351,09 | 5.0 | 26,37 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.937.673,12 | 5.0 | 25,43 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.930.054,26 | 5.0 | 32,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.927.909,84 | 5.0 | 269,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.918.331,73 | 5.0 | 622,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.882.721,30 | 5.0 | 46,93 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.870.305,69 | 5.0 | 245,41 |
| FNV | FRANCO NEVADA | Materialien | 2.859.685,25 | 5.0 | 229,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.852.524,64 | 5.0 | 63,71 |
| EOAN | E.ON N | Versorger | 2.850.945,68 | 5.0 | 17,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.847.400,19 | 5.0 | 19,96 |
| XEL | XCEL ENERGY INC | Versorger | 2.846.695,12 | 5.0 | 65,79 |
| ENGI | ENGIE SA | Versorger | 2.843.151,50 | 5.0 | 24,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.827.162,62 | 5.0 | 481,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.802.892,00 | 5.0 | 1.598,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.800.349,01 | 5.0 | 370,76 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.797.844,75 | 5.0 | 362,65 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.793.070,30 | 5.0 | 226,16 |
| AXON | AXON ENTERPRISE | Industrie | 2.786.795,83 | 5.0 | 516,93 |
| ETR | ENTERGY CORP | Versorger | 2.787.028,01 | 5.0 | 91,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.786.244,28 | 5.0 | 37,40 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.785.837,95 | 5.0 | 2.548,80 |
| 5803 | FUJIKURA | Industrie | 2.776.652,24 | 5.0 | 28,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.772.999,60 | 5.0 | 64,40 |
| RWE | RWE AG | Versorger | 2.747.263,50 | 5.0 | 59,10 |
| VST | VISTRA | Versorger | 2.741.210,16 | 5.0 | 117,97 |
| 8053 | SUMITOMO | Industrie | 2.724.714,49 | 5.0 | 9,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.720.708,93 | 5.0 | 191,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.718.914,03 | 5.0 | 86,05 |
| ENI | ENI | Energie | 2.712.010,00 | 5.0 | 22,79 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.710.523,62 | 5.0 | 225,24 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.694.783,24 | 5.0 | 34,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.693.371,88 | 5.0 | 129,78 |
| HUM | HUMANA | Gesundheitsversorgung | 2.691.912,54 | 5.0 | 331,76 |
| ROP | ROPER TECHNOLOGIES | IT | 2.664.437,66 | 5.0 | 366,75 |
| RIO | RIO TINTO LTD | Materialien | 2.661.432,92 | 5.0 | 110,09 |
| NTRA | NATERA | Gesundheitsversorgung | 2.655.617,71 | 5.0 | 280,75 |
| HOLN | HOLCIM LTD AG | Materialien | 2.652.520,10 | 5.0 | 77,86 |
| SAND | SANDVIK | Industrie | 2.628.724,92 | 5.0 | 35,37 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.621.585,61 | 5.0 | 102,71 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.618.610,91 | 5.0 | 56,40 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.616.831,18 | 5.0 | 46,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.616.443,96 | 5.0 | 59,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.605.706,15 | 5.0 | 31,36 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.604.319,44 | 5.0 | 1.961,08 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.583.104,74 | 5.0 | 90,89 |
| ASM | ASM INTERNATIONAL NV | IT | 2.582.276,60 | 5.0 | 825,80 |
| CCO | CAMECO | Energie | 2.579.775,87 | 5.0 | 86,23 |
| 9434 | SOFTBANK | Kommunikation | 2.572.003,51 | 5.0 | 1,28 |
| WDAY | WORKDAY CLASS A | IT | 2.554.551,86 | 5.0 | 176,16 |
| 6702 | FUJITSU | IT | 2.551.124,20 | 5.0 | 21,01 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.543.090,86 | 5.0 | 238,09 |
| EXC | EXELON CORP | Versorger | 2.542.277,22 | 5.0 | 37,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.521.038,45 | 5.0 | 196,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.512.019,15 | 5.0 | 85,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.510.612,19 | 5.0 | 477,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.508.522,54 | 5.0 | 79,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.502.266,31 | 5.0 | 132,38 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.493.323,74 | 5.0 | 132,40 |
| MSCI | MSCI INC | Finanzwesen | 2.490.106,88 | 5.0 | 491,15 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.472.273,24 | 5.0 | 67,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.467.736,31 | 5.0 | 202,56 |
| PAYX | PAYCHEX | Industrie | 2.467.009,45 | 5.0 | 109,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.465.276,34 | 5.0 | 103,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.462.822,92 | 5.0 | 19,95 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.459.349,82 | 5.0 | 71,91 |
| VTR | VENTAS REIT | Immobilien | 2.451.479,48 | 5.0 | 79,00 |
| 8002 | MARUBENI | Industrie | 2.449.990,12 | 5.0 | 26,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.449.393,81 | 5.0 | 4,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.439.510,03 | 5.0 | 51,67 |
| CVE | CENOVUS ENERGY | Energie | 2.433.796,18 | 5.0 | 27,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.431.459,20 | 4.0 | 123,60 |
| CARR | CARRIER GLOBAL | Industrie | 2.427.079,46 | 4.0 | 50,59 |
| 8591 | ORIX | Finanzwesen | 2.408.490,73 | 4.0 | 33,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.407.634,63 | 4.0 | 50,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.406.977,16 | 4.0 | 70,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.401.974,65 | 4.0 | 17,26 |
| LR | LEGRAND SA | Industrie | 2.398.907,70 | 4.0 | 139,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.396.876,82 | 4.0 | 44,13 |
| WCN | WASTE CONNECTIONS | Industrie | 2.392.498,99 | 4.0 | 142,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.380.515,44 | 4.0 | 356,85 |
| FLEX | FLEX LTD | IT | 2.376.211,17 | 4.0 | 95,09 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.366.172,84 | 4.0 | 9,16 |
| GIVN | GIVAUDAN SA | Materialien | 2.355.614,60 | 4.0 | 3.542,30 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.344.044,72 | 4.0 | 66,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.311.013,23 | 4.0 | 82,47 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.309.810,57 | 4.0 | 27,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.306.788,88 | 4.0 | 27,53 |
| 6301 | KOMATSU | Industrie | 2.292.491,26 | 4.0 | 40,58 |
| EXPN | EXPERIAN PLC | Industrie | 2.289.052,34 | 4.0 | 35,56 |
| SSE | SSE PLC | Versorger | 2.285.196,19 | 4.0 | 28,61 |
| 6701 | NEC | IT | 2.279.913,95 | 4.0 | 26,42 |
| III | 3I GROUP PLC | Finanzwesen | 2.279.966,20 | 4.0 | 33,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.274.586,85 | 4.0 | 27,69 |
| NBIS | NEBIUS NV CLASS A | IT | 2.272.341,73 | 4.0 | 180,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.269.783,64 | 4.0 | 9,92 |
| PRY | PRYSMIAN | Industrie | 2.259.633,70 | 4.0 | 122,05 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.259.235,93 | 4.0 | 126,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.236.460,52 | 4.0 | 182,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.225.736,65 | 4.0 | 153,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.217.376,96 | 4.0 | 49,75 |
| ALAB | ASTERA LABS | IT | 2.214.429,31 | 4.0 | 249,09 |
| SIKA | SIKA AG | Materialien | 2.209.237,07 | 4.0 | 205,80 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.199.638,79 | 4.0 | 70,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.199.798,68 | 4.0 | 119,22 |
| DSV | DSV | Industrie | 2.191.296,72 | 4.0 | 183,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.182.126,35 | 4.0 | 62,76 |
| ED | CONSOLIDATED EDISON | Versorger | 2.177.271,41 | 4.0 | 92,50 |
| VMC | VULCAN MATERIALS | Materialien | 2.175.576,20 | 4.0 | 236,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.174.605,64 | 4.0 | 5,34 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.173.578,76 | 4.0 | 16,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.172.481,62 | 4.0 | 61,74 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.166.435,43 | 4.0 | 109,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.161.155,18 | 4.0 | 18,39 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.159.608,42 | 4.0 | 94,27 |
| 6762 | TDK | IT | 2.130.736,80 | 4.0 | 16,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.124.167,36 | 4.0 | 46,95 |
| NTAP | NETAPP INC | IT | 2.121.898,89 | 4.0 | 160,93 |
| CLS | CELESTICA | IT | 2.116.276,77 | 4.0 | 257,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.114.532,61 | 4.0 | 11,73 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.105.739,88 | 4.0 | 283,49 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.097.392,39 | 4.0 | 57,20 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.093.556,80 | 4.0 | 170,10 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.093.136,23 | 4.0 | 17,95 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.082.529,83 | 4.0 | 170,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.080.760,02 | 4.0 | 62,98 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.073.425,75 | 4.0 | 22,08 |
| MTB | M&T BANK | Finanzwesen | 2.069.268,45 | 4.0 | 204,19 |
| REP | REPSOL | Energie | 2.066.314,60 | 4.0 | 26,60 |
| K | KINROSS GOLD CORP | Materialien | 2.062.983,82 | 4.0 | 26,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.058.996,61 | 4.0 | 11,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.056.343,69 | 4.0 | 101,02 |
| PCG | PG&E CORP | Versorger | 2.051.966,27 | 4.0 | 14,28 |
| ORA | ORANGE SA | Kommunikation | 2.040.521,35 | 4.0 | 15,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.039.892,22 | 4.0 | 200,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.019.359,90 | 4.0 | 73,47 |
| KBC | KBC GROEP | Finanzwesen | 2.016.452,00 | 4.0 | 132,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.011.253,80 | 4.0 | 14,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.008.300,15 | 4.0 | 20,12 |
| 6954 | FANUC CORP | Industrie | 1.993.670,80 | 4.0 | 32,58 |
| SWED A | SWEDBANK | Finanzwesen | 1.990.146,59 | 4.0 | 33,84 |
| NTR | NUTRIEN LTD | Materialien | 1.989.020,15 | 4.0 | 63,40 |
| ASSA B | ASSA ABLOY B | Industrie | 1.978.360,08 | 4.0 | 32,14 |
| RMD | RESMED | Gesundheitsversorgung | 1.968.178,82 | 4.0 | 206,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.952.427,05 | 4.0 | 49,67 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.951.482,14 | 4.0 | 160,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.945.400,79 | 4.0 | 24,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.939.123,64 | 4.0 | 66,55 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.936.655,72 | 4.0 | 166,67 |
| STMPA | STMICROELECTRONICS | IT | 1.935.026,72 | 4.0 | 43,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.934.523,14 | 4.0 | 112,47 |
| CCI | CROWN CASTLE INC | Immobilien | 1.930.199,12 | 4.0 | 65,52 |
| EQT | EQT | Energie | 1.930.212,42 | 4.0 | 46,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.927.713,36 | 4.0 | 185,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.918.077,61 | 4.0 | 163,85 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.916.497,48 | 4.0 | 85,05 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.916.716,51 | 4.0 | 36,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.912.839,10 | 4.0 | 78,15 |
| WEC | WEC ENERGY GROUP | Versorger | 1.901.558,28 | 4.0 | 91,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.898.749,61 | 4.0 | 109,55 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.895.465,24 | 4.0 | 154,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.894.253,95 | 4.0 | 982,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.893.451,12 | 4.0 | 61,72 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.886.627,55 | 3.0 | 65,51 |
| RKLB | ROCKET LAB CORP | Industrie | 1.885.212,43 | 3.0 | 55,41 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.878.164,96 | 3.0 | 456,97 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.872.010,26 | 3.0 | 21,31 |
| EME | EMCOR GROUP INC | Industrie | 1.866.825,81 | 3.0 | 636,92 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.864.679,74 | 3.0 | 122,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.863.714,61 | 3.0 | 55,72 |
| AEE | AMEREN | Versorger | 1.861.232,11 | 3.0 | 91,32 |
| TWLO | TWILIO CLASS A | IT | 1.856.652,37 | 3.0 | 204,61 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.847.874,28 | 3.0 | 204,03 |
| MDB | MONGODB CLASS A | IT | 1.842.437,21 | 3.0 | 384,32 |
| HAL | HALLIBURTON | Energie | 1.830.014,97 | 3.0 | 31,13 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.820.228,66 | 3.0 | 122,65 |
| 4062 | IBIDEN LTD | IT | 1.813.564,98 | 3.0 | 108,60 |
| ADYEN | ADYEN | Finanzwesen | 1.807.883,20 | 3.0 | 1.090,40 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.803.848,16 | 3.0 | 318,98 |
| EQNR | EQUINOR | Energie | 1.803.178,24 | 3.0 | 35,52 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.801.413,45 | 3.0 | 13,52 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.801.426,30 | 3.0 | 295,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.799.686,47 | 3.0 | 30,57 |
| IR | INGERSOLL RAND INC | Industrie | 1.791.158,78 | 3.0 | 67,62 |
| 6146 | DISCO CORP | IT | 1.789.006,25 | 3.0 | 319,47 |
| MT | ARCELORMITTAL SA | Materialien | 1.786.513,00 | 3.0 | 64,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.784.515,19 | 3.0 | 59,78 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.782.589,17 | 3.0 | 22,44 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.781.675,24 | 3.0 | 178,88 |
| FTI | TECHNIPFMC PLC | Energie | 1.772.166,94 | 3.0 | 65,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.770.538,44 | 3.0 | 201,93 |
| AV. | AVIVA PLC | Finanzwesen | 1.769.326,47 | 3.0 | 8,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.769.079,43 | 3.0 | 28,29 |
| CPRT | COPART INC | Industrie | 1.760.157,45 | 3.0 | 28,39 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.759.865,19 | 3.0 | 29,23 |
| UCB | UCB SA | Gesundheitsversorgung | 1.759.279,00 | 3.0 | 216,50 |
| DNB | DNB BANK | Finanzwesen | 1.758.441,69 | 3.0 | 29,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.755.957,86 | 3.0 | 15,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.753.254,00 | 3.0 | 154,20 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.753.544,27 | 3.0 | 267,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.751.596,64 | 3.0 | 1.408,04 |
| JBL | JABIL | IT | 1.743.953,49 | 3.0 | 259,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.739.842,42 | 3.0 | 55,11 |
| 9432 | NTT | Kommunikation | 1.732.292,01 | 3.0 | 0,91 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.726.979,18 | 3.0 | 188,02 |
| BPE | BPER BANCA | Finanzwesen | 1.726.269,01 | 3.0 | 14,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.722.958,25 | 3.0 | 8,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.721.492,96 | 3.0 | 40,48 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.715.906,11 | 3.0 | 8,84 |
| FISV | FISERV INC | Finanzwesen | 1.710.033,77 | 3.0 | 45,76 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.701.358,07 | 3.0 | 40,90 |
| FER | FERROVIAL NV | Industrie | 1.686.237,12 | 3.0 | 50,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.683.824,89 | 3.0 | 13,09 |
| VICI | VICI PPTYS INC | Immobilien | 1.679.869,26 | 3.0 | 22,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.674.975,43 | 3.0 | 67,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.673.046,18 | 3.0 | 535,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.655.827,91 | 3.0 | 62,48 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.655.129,52 | 3.0 | 58,14 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.653.179,77 | 3.0 | 650,09 |
| DOV | DOVER CORP | Industrie | 1.650.167,25 | 3.0 | 170,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.643.683,97 | 3.0 | 1,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.642.991,00 | 3.0 | 75,97 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.642.232,78 | 3.0 | 9,85 |
| ES | EVERSOURCE ENERGY | Versorger | 1.637.287,29 | 3.0 | 60,96 |
| 6971 | KYOCERA | IT | 1.635.140,73 | 3.0 | 19,51 |
| HPQ | HP INC | IT | 1.635.174,46 | 3.0 | 26,26 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.627.762,14 | 3.0 | 22,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.625.291,44 | 3.0 | 62,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.624.787,08 | 3.0 | 59,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.618.959,42 | 3.0 | 5,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.617.514,81 | 3.0 | 60,38 |
| ATO | ATMOS ENERGY | Versorger | 1.604.979,61 | 3.0 | 143,40 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.605.306,74 | 3.0 | 61,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.604.753,99 | 3.0 | 16,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.595.826,24 | 3.0 | 164,33 |
| FICO | FAIR ISAAC | IT | 1.595.204,36 | 3.0 | 992,66 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.589.815,14 | 3.0 | 1.203,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.574.842,24 | 3.0 | 37,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.573.114,66 | 3.0 | 52,36 |
| P | EVERPURE INC CLASS A | IT | 1.565.882,63 | 3.0 | 80,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.559.309,63 | 3.0 | 202,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.558.516,05 | 3.0 | 29,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.555.804,05 | 3.0 | 46,77 |
| CPAY | CORPAY | Finanzwesen | 1.547.494,12 | 3.0 | 350,99 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.540.609,59 | 3.0 | 156,31 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.535.890,48 | 3.0 | 14,84 |
| FTS | FORTIS | Versorger | 1.530.894,76 | 3.0 | 47,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.530.589,42 | 3.0 | 9,63 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.529.274,80 | 3.0 | 95,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.528.573,32 | 3.0 | 154,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.526.528,40 | 3.0 | 11,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.525.992,83 | 3.0 | 67,51 |
| PPL | PEMBINA PIPELINE | Energie | 1.525.426,27 | 3.0 | 41,37 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.524.013,73 | 3.0 | 288,37 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.522.153,60 | 3.0 | 41,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.520.039,42 | 3.0 | 181,93 |
| DTE | DTE ENERGY | Versorger | 1.517.596,30 | 3.0 | 116,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.514.238,26 | 3.0 | 87,14 |
| NN | NN GROUP | Finanzwesen | 1.510.233,14 | 3.0 | 78,02 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.509.527,59 | 3.0 | 37,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.507.817,34 | 3.0 | 34,78 |
| Q | QNITY ELECTRONICS | IT | 1.503.534,58 | 3.0 | 103,49 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.499.554,98 | 3.0 | 8,29 |
| 7751 | CANON | IT | 1.498.276,05 | 3.0 | 25,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.497.531,00 | 3.0 | 3,06 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.496.247,03 | 3.0 | 147,98 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.487.789,94 | 3.0 | 12,76 |
| XYL | XYLEM INC | Industrie | 1.487.134,55 | 3.0 | 95,78 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.486.528,99 | 3.0 | 107,99 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.486.851,19 | 3.0 | 26,10 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.482.936,45 | 3.0 | 13,56 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.480.532,25 | 3.0 | 101,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.479.505,38 | 3.0 | 15,32 |
| OKTA | OKTA CLASS A | IT | 1.479.777,43 | 3.0 | 143,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.477.831,30 | 3.0 | 105,75 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.476.183,81 | 3.0 | 119,01 |
| NSIS B | NOVOZYMES B | Materialien | 1.472.375,73 | 3.0 | 61,94 |
| BMW | BMW | Zyklische Konsumgüter | 1.470.474,00 | 3.0 | 62,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.467.361,45 | 3.0 | 170,05 |
| HO | THALES SA | Industrie | 1.466.242,40 | 3.0 | 244,70 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.465.342,18 | 3.0 | 189,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.457.424,75 | 3.0 | 110,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.448.975,71 | 3.0 | 185,55 |
| INSM | INSMED | Gesundheitsversorgung | 1.439.902,45 | 3.0 | 102,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.437.944,18 | 3.0 | 378,41 |
| ERIC B | ERICSSON B | IT | 1.433.686,14 | 3.0 | 8,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.432.292,85 | 3.0 | 32,85 |
| PPL | PPL CORP | Versorger | 1.428.448,15 | 3.0 | 29,43 |
| HEXA B | HEXAGON CLASS B | IT | 1.421.270,28 | 3.0 | 9,04 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.415.152,22 | 3.0 | 33,77 |
| VRSN | VERISIGN | IT | 1.407.021,71 | 3.0 | 251,21 |
| AER | AERCAP HOLDINGS | Industrie | 1.407.253,35 | 3.0 | 126,92 |
| PPG | PPG INDUSTRIES | Materialien | 1.405.807,30 | 3.0 | 98,29 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.403.151,04 | 3.0 | 45,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.397.512,71 | 3.0 | 52,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.390.840,79 | 3.0 | 208,90 |
| FE | FIRSTENERGY CORP | Versorger | 1.389.349,52 | 3.0 | 39,48 |
| EXE | EXPAND ENERGY | Energie | 1.384.933,62 | 3.0 | 84,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.376.399,08 | 3.0 | 95,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.373.267,42 | 3.0 | 33,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.371.942,15 | 3.0 | 20,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.371.991,16 | 3.0 | 41,55 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.367.542,00 | 3.0 | 79,01 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.364.592,38 | 3.0 | 110,62 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.361.554,30 | 3.0 | 84,70 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.360.312,24 | 3.0 | 7,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.356.350,85 | 3.0 | 10,82 |
| HUBB | HUBBELL INC | Industrie | 1.350.382,27 | 2.0 | 395,54 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.347.043,76 | 2.0 | 17,87 |
| NRG | NRG ENERGY INC | Versorger | 1.346.042,72 | 2.0 | 95,62 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.343.919,65 | 2.0 | 29,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.341.579,16 | 2.0 | 72,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.337.558,09 | 2.0 | 107,02 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.334.149,28 | 2.0 | 15,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.333.716,98 | 2.0 | 445,31 |
| MKL | MARKEL GROUP | Finanzwesen | 1.330.252,56 | 2.0 | 1.565,00 |
| VLTO | VERALTO CORP | Industrie | 1.327.307,46 | 2.0 | 84,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.326.788,97 | 2.0 | 206,86 |
| EFX | EQUIFAX | Industrie | 1.325.379,70 | 2.0 | 167,24 |
| CMS | CMS ENERGY | Versorger | 1.324.287,08 | 2.0 | 58,70 |
| AMRZ | AMRIZE AG | Materialien | 1.318.343,51 | 2.0 | 38,44 |
| GEBN | GEBERIT AG | Industrie | 1.317.249,99 | 2.0 | 616,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.316.907,99 | 2.0 | 88,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.316.410,12 | 2.0 | 93,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.315.481,97 | 2.0 | 35,66 |
| VRSK | VERISK ANALYTICS | Industrie | 1.313.065,91 | 2.0 | 165,02 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.312.744,24 | 2.0 | 23,08 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.310.063,29 | 2.0 | 10,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.306.745,89 | 2.0 | 35,75 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.306.204,34 | 2.0 | 290,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.302.433,24 | 2.0 | 37,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.298.845,71 | 2.0 | 87,60 |
| CW | CURTISS WRIGHT | Industrie | 1.298.866,25 | 2.0 | 513,18 |
| AENA | AENA SME SA | Industrie | 1.285.623,62 | 2.0 | 26,42 |
| EVN | EVOLUTION MINING | Materialien | 1.280.392,39 | 2.0 | 9,69 |
| CDE | COEUR MINING | Materialien | 1.279.309,59 | 2.0 | 18,18 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.276.474,47 | 2.0 | 313,55 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.270.494,25 | 2.0 | 24,77 |
| STE | STERIS | Gesundheitsversorgung | 1.268.579,88 | 2.0 | 201,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.263.916,57 | 2.0 | 3,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.261.076,21 | 2.0 | 13,33 |
| XPO | XPO | Industrie | 1.260.582,26 | 2.0 | 162,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.256.117,63 | 2.0 | 22,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.255.350,32 | 2.0 | 14,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.253.774,97 | 2.0 | 799,10 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.253.054,38 | 2.0 | 443,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.250.001,85 | 2.0 | 139,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.248.266,31 | 2.0 | 108,24 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.244.711,82 | 2.0 | 63,08 |
| FFIV | F5 INC | IT | 1.244.361,35 | 2.0 | 339,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.241.339,20 | 2.0 | 359,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.240.422,89 | 2.0 | 19,26 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.239.337,90 | 2.0 | 10,31 |
| KER | KERING SA | Zyklische Konsumgüter | 1.236.428,80 | 2.0 | 254,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.232.528,00 | 2.0 | 103,40 |
| CAP | CAPGEMINI | IT | 1.228.029,00 | 2.0 | 109,45 |
| FMG | FORTESCUE LTD | Materialien | 1.217.292,35 | 2.0 | 11,17 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.215.906,31 | 2.0 | 62,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.215.050,89 | 2.0 | 3,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.211.364,67 | 2.0 | 333,53 |
| AMCR | AMCOR PLC | Materialien | 1.210.183,10 | 2.0 | 40,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.206.828,17 | 2.0 | 229,04 |
| 1605 | INPEX | Energie | 1.199.650,45 | 2.0 | 20,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.190.552,84 | 2.0 | 75,68 |
| MRK | MERCK | Gesundheitsversorgung | 1.189.600,50 | 2.0 | 140,25 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.188.581,77 | 2.0 | 66,91 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.187.919,63 | 2.0 | 45,85 |
| FTAI | FTAI AVIATION | Industrie | 1.182.530,80 | 2.0 | 167,78 |
| 5401 | NIPPON STEEL | Materialien | 1.182.878,92 | 2.0 | 3,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.181.819,70 | 2.0 | 18,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.174.120,30 | 2.0 | 158,02 |
| VACN | VAT GROUP AG | Industrie | 1.171.905,71 | 2.0 | 643,20 |
| KNEBV | KONE | Industrie | 1.171.415,40 | 2.0 | 52,30 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.170.061,54 | 2.0 | 19,57 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.168.508,63 | 2.0 | 13,67 |
| DOW | DOW | Materialien | 1.165.791,27 | 2.0 | 26,25 |
| BAMI | BANCO BPM | Finanzwesen | 1.165.629,14 | 2.0 | 15,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.164.851,90 | 2.0 | 95,30 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.160.972,98 | 2.0 | 86,83 |
| CRWV | COREWEAVE CLASS A | IT | 1.160.780,87 | 2.0 | 72,48 |
| SGSN | SGS SA | Industrie | 1.158.865,01 | 2.0 | 99,64 |
| SNA | SNAP ON INC | Industrie | 1.155.921,25 | 2.0 | 337,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.154.638,71 | 2.0 | 164,31 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.151.211,53 | 2.0 | 197,67 |
| FSLR | FIRST SOLAR | IT | 1.151.528,01 | 2.0 | 175,94 |
| DD | DUPONT DE NEMOURS | Industrie | 1.149.613,58 | 2.0 | 117,87 |
| SAAB B | SAAB CLASS B | Industrie | 1.141.832,94 | 2.0 | 57,55 |
| LUN | LUNDIN MINING | Materialien | 1.140.134,25 | 2.0 | 24,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.139.006,22 | 2.0 | 288,43 |
| FTV | FORTIVE | Industrie | 1.133.344,68 | 2.0 | 51,36 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.131.844,12 | 2.0 | 11,68 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.127.743,36 | 2.0 | 81,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.126.507,67 | 2.0 | 30,61 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.125.402,67 | 2.0 | 1,00 |
| CDW | CDW | IT | 1.123.719,97 | 2.0 | 127,09 |
| ZS | ZSCALER | IT | 1.118.284,50 | 2.0 | 158,53 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.116.661,46 | 2.0 | 56,03 |
| TRU | TRANSUNION | Industrie | 1.114.056,48 | 2.0 | 73,72 |
| KEY | KEYCORP | Finanzwesen | 1.110.319,09 | 2.0 | 18,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.110.585,87 | 2.0 | 29,88 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.104.174,16 | 2.0 | 16,36 |
| WKL | WOLTERS KLUWER | Industrie | 1.104.279,72 | 2.0 | 70,22 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.096.591,05 | 2.0 | 224,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.095.061,19 | 2.0 | 21,18 |
| SCMN | SWISSCOM AG | Kommunikation | 1.095.266,47 | 2.0 | 670,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.092.765,39 | 2.0 | 71,78 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.093.210,87 | 2.0 | 7,31 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.092.129,59 | 2.0 | 70,94 |
| BOL | BOLIDEN | Materialien | 1.084.203,41 | 2.0 | 51,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.080.769,92 | 2.0 | 130,78 |
| STO | SANTOS | Energie | 1.080.216,66 | 2.0 | 5,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.078.896,86 | 2.0 | 31,91 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.077.649,65 | 2.0 | 14,85 |
| ENTG | ENTEGRIS INC | IT | 1.071.372,31 | 2.0 | 116,10 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.070.911,42 | 2.0 | 610,55 |
| BXB | BRAMBLES | Industrie | 1.068.351,56 | 2.0 | 12,21 |
| HLMA | HALMA PLC | IT | 1.066.235,73 | 2.0 | 42,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.064.999,60 | 2.0 | 33,83 |
| 5020 | ENEOS HOLDINGS | Energie | 1.063.310,04 | 2.0 | 7,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.061.608,93 | 2.0 | 23,09 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.058.629,64 | 2.0 | 56,71 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.055.464,42 | 2.0 | 121,04 |
| 9101 | NIPPON YUSEN | Industrie | 1.049.369,83 | 2.0 | 38,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.046.500,68 | 2.0 | 118,33 |
| TOU | TOURMALINE OIL CORP | Energie | 1.043.907,91 | 2.0 | 38,74 |
| IMO | IMPERIAL OIL LTD | Energie | 1.039.813,49 | 2.0 | 112,41 |
| NI | NISOURCE | Versorger | 1.040.276,10 | 2.0 | 34,91 |
| EPI A | EPIROC CLASS A | Industrie | 1.039.624,92 | 2.0 | 24,17 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.037.322,00 | 2.0 | 257,40 |
| L | LOEWS | Finanzwesen | 1.032.147,87 | 2.0 | 94,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.031.414,20 | 2.0 | 102,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.027.375,97 | 2.0 | 87,07 |
| VNA | VONOVIA SE | Immobilien | 1.025.947,25 | 2.0 | 19,85 |
| WSP | WSP GLOBAL INC | Industrie | 1.024.534,13 | 2.0 | 117,45 |
| EQT | EQT | Finanzwesen | 1.019.102,37 | 2.0 | 30,51 |
| S32 | SOUTH32 | Materialien | 1.018.109,64 | 2.0 | 3,25 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.015.283,21 | 2.0 | 244,41 |
| BT.A | BT GROUP PLC | Kommunikation | 1.014.789,47 | 2.0 | 2,40 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.013.828,72 | 2.0 | 112,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.012.421,34 | 2.0 | 77,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007.723,45 | 2.0 | 61,83 |
| PTC | PTC | IT | 1.006.917,56 | 2.0 | 135,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.002.568,92 | 2.0 | 13,38 |
| NVR | NVR | Zyklische Konsumgüter | 996.235,15 | 2.0 | 5.504,06 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 996.380,03 | 2.0 | 4,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 994.587,56 | 2.0 | 47,67 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 987.475,90 | 2.0 | 25,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 987.105,28 | 2.0 | 4,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 985.083,24 | 2.0 | 18,44 |
| IEX | IDEX | Industrie | 984.253,30 | 2.0 | 198,16 |
| TYL | TYLER TECHNOLOGIES | IT | 983.144,84 | 2.0 | 325,22 |
| EVRG | EVERGY | Versorger | 980.902,76 | 2.0 | 69,40 |
| IOT | SAMSARA CLASS A | IT | 973.941,73 | 2.0 | 35,42 |
| 2 | CLP HOLDINGS | Versorger | 971.785,60 | 2.0 | 8,64 |
| NDSN | NORDSON | Industrie | 972.010,33 | 2.0 | 279,31 |
| INVH | INVITATION HOMES | Immobilien | 971.177,63 | 2.0 | 25,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 970.114,65 | 2.0 | 19,83 |
| 9735 | SECOM | Industrie | 970.162,87 | 2.0 | 34,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 967.262,48 | 2.0 | 11,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 966.367,50 | 2.0 | 197,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 963.986,91 | 2.0 | 25,21 |
| WRT1V | WARTSILA | Industrie | 962.927,44 | 2.0 | 29,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 962.118,03 | 2.0 | 99,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 960.940,80 | 2.0 | 180,90 |
| ALFA | ALFA LAVAL | Industrie | 961.257,70 | 2.0 | 51,93 |
| GIB.A | CGI INC CLASS A | IT | 960.238,20 | 2.0 | 64,38 |
| HEIA | HEICO CLASS A | Industrie | 959.485,02 | 2.0 | 215,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 959.597,07 | 2.0 | 58,54 |
| 7013 | IHI | Industrie | 957.340,11 | 2.0 | 14,89 |
| NHY | NORSK HYDRO | Materialien | 955.904,96 | 2.0 | 8,57 |
| ENX | EURONEXT NV | Finanzwesen | 954.429,00 | 2.0 | 164,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 954.036,41 | 2.0 | 54,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 951.077,84 | 2.0 | 38,20 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 951.460,17 | 2.0 | 164,56 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 944.762,83 | 2.0 | 17,24 |
| PST | POSTE ITALIANE | Finanzwesen | 941.652,93 | 2.0 | 27,77 |
| SGE | THE SAGE GROUP | IT | 940.436,64 | 2.0 | 12,76 |
| MAS | MASCO | Industrie | 938.111,82 | 2.0 | 63,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 936.184,67 | 2.0 | 47,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 935.665,92 | 2.0 | 26,24 |
| CSL | CARLISLE COMPANIES | Industrie | 935.734,02 | 2.0 | 306,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 931.127,20 | 2.0 | 29,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 929.309,52 | 2.0 | 129,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 928.801,99 | 2.0 | 91,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 928.837,79 | 2.0 | 20,34 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 928.153,36 | 2.0 | 74,29 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 923.464,13 | 2.0 | 8,99 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 922.287,19 | 2.0 | 21,01 |
| TEF | TELEFONICA SA | Kommunikation | 920.213,50 | 2.0 | 3,63 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 916.868,39 | 2.0 | 14,06 |
| 6920 | LASERTEC | IT | 913.644,13 | 2.0 | 186,46 |
| HEI | HEICO | Industrie | 911.043,27 | 2.0 | 289,59 |
| RDDT | REDDIT CLASS A | Kommunikation | 905.018,50 | 2.0 | 131,66 |
| TOST | TOAST CLASS A | Finanzwesen | 904.202,82 | 2.0 | 30,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 903.206,05 | 2.0 | 11,07 |
| GEN | GEN DIGITAL | IT | 898.888,65 | 2.0 | 26,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 897.617,76 | 2.0 | 39,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 890.025,84 | 2.0 | 23,76 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 888.513,90 | 2.0 | 38,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 886.658,85 | 2.0 | 234,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 883.634,99 | 2.0 | 86,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 880.976,86 | 2.0 | 31,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 879.838,54 | 2.0 | 28,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 879.236,86 | 2.0 | 9,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 878.981,26 | 2.0 | 75,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 878.397,16 | 2.0 | 22,36 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 873.883,91 | 2.0 | 16,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 874.225,01 | 2.0 | 9,79 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 870.378,00 | 2.0 | 1.888,02 |
| FN | FABRINET | IT | 867.157,32 | 2.0 | 356,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 864.416,86 | 2.0 | 10,03 |
| ARX | ARC RESOURCES | Energie | 863.617,25 | 2.0 | 20,66 |
| RBA | RB GLOBAL | Industrie | 861.635,34 | 2.0 | 74,19 |
| MTZ | MASTEC INC | Industrie | 859.810,69 | 2.0 | 207,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 859.306,16 | 2.0 | 44,92 |
| TXT | TEXTRON INC | Industrie | 859.340,02 | 2.0 | 71,46 |
| TRMB | TRIMBLE INC | IT | 858.581,48 | 2.0 | 52,50 |
| EG | EVEREST GROUP | Finanzwesen | 855.235,80 | 2.0 | 324,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 850.934,82 | 2.0 | 0,81 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 849.431,62 | 2.0 | 75,52 |
| WPC | W. P. CAREY REIT | Immobilien | 846.593,26 | 2.0 | 60,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 843.846,40 | 2.0 | 63,20 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 841.954,27 | 2.0 | 132,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 842.278,60 | 2.0 | 105,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 842.307,12 | 2.0 | 249,94 |
| 6326 | KUBOTA | Industrie | 841.351,02 | 2.0 | 15,21 |
| UPM | UPM-KYMMENE | Materialien | 841.680,00 | 2.0 | 24,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 839.800,53 | 2.0 | 11,57 |
| WRB | WR BERKLEY | Finanzwesen | 839.937,42 | 2.0 | 58,89 |
| ELE | ENDESA SA | Versorger | 839.232,00 | 2.0 | 42,30 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 836.574,52 | 2.0 | 114,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 834.987,30 | 2.0 | 13,83 |
| INF | INFORMA PLC | Kommunikation | 834.622,94 | 2.0 | 10,53 |
| MRU | METRO | Nichtzyklische Konsumgüter | 832.992,95 | 2.0 | 54,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 829.383,76 | 2.0 | 98,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 828.909,03 | 2.0 | 0,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 827.972,09 | 2.0 | 20,46 |
| TIT | TELECOM ITALIA | Kommunikation | 826.685,52 | 2.0 | 7,80 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 818.350,86 | 2.0 | 15,68 |
| BALL | BALL CORP | Materialien | 816.975,96 | 2.0 | 54,87 |
| 9766 | KONAMI GROUP | Kommunikation | 815.506,09 | 2.0 | 119,93 |
| CSGP | COSTAR GROUP | Immobilien | 815.134,67 | 2.0 | 27,73 |
| 6988 | NITTO DENKO | Materialien | 814.599,63 | 2.0 | 18,68 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 812.144,03 | 2.0 | 12,34 |
| EQX | EQUINOX GOLD | Materialien | 812.426,27 | 2.0 | 11,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 808.412,45 | 1.0 | 85,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 806.799,32 | 1.0 | 24,28 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 805.966,36 | 1.0 | 54,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 805.029,67 | 1.0 | 111,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 804.210,57 | 1.0 | 118,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 802.393,05 | 1.0 | 390,27 |
| NESTE | NESTE | Energie | 800.079,84 | 1.0 | 31,28 |
| 9531 | TOKYO GAS LTD | Versorger | 799.288,98 | 1.0 | 33,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 797.797,11 | 1.0 | 53,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 797.415,74 | 1.0 | 27,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 794.422,61 | 1.0 | 234,48 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 794.472,25 | 1.0 | 132,19 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 793.618,04 | 1.0 | 4,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 791.656,24 | 1.0 | 1,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 791.668,01 | 1.0 | 40,92 |
| BN4 | KEPPEL | Industrie | 790.899,68 | 1.0 | 7,75 |
| ORG | ORIGIN ENERGY | Versorger | 790.072,21 | 1.0 | 7,24 |
| SUN | SUNCORP GROUP | Finanzwesen | 787.717,95 | 1.0 | 11,40 |
| SY1 | SYMRISE AG | Materialien | 787.420,40 | 1.0 | 92,90 |
| EMA | EMERA INC | Versorger | 786.347,60 | 1.0 | 43,03 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 786.552,35 | 1.0 | 23,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 785.092,44 | 1.0 | 87,58 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 783.266,35 | 1.0 | 47,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 782.374,27 | 1.0 | 18,28 |
| AGS | AGEAS | Finanzwesen | 782.707,25 | 1.0 | 74,75 |
| DAL | DELTA AIR LINES | Industrie | 781.958,89 | 1.0 | 68,90 |
| 6361 | EBARA | Industrie | 782.262,31 | 1.0 | 25,23 |
| DPLM | DIPLOMA PLC | Industrie | 780.185,77 | 1.0 | 85,62 |
| COO | COOPER | Gesundheitsversorgung | 775.086,07 | 1.0 | 61,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 772.549,44 | 1.0 | 91,77 |
| 6594 | NIDEC | Industrie | 771.774,58 | 1.0 | 14,14 |
| FOXA | FOX CLASS A | Kommunikation | 771.984,37 | 1.0 | 58,88 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 771.019,49 | 1.0 | 49,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 771.064,26 | 1.0 | 281,72 |
| AVY | AVERY DENNISON CORP | Materialien | 770.744,56 | 1.0 | 152,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 770.072,73 | 1.0 | 47,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 770.301,43 | 1.0 | 96.288,16 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 766.796,80 | 1.0 | 103,96 |
| 9532 | OSAKA GAS | Versorger | 764.298,50 | 1.0 | 30,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 762.905,99 | 1.0 | 20,51 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 761.915,64 | 1.0 | 30,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 762.159,64 | 1.0 | 30,51 |
| KEY | KEYERA | Energie | 760.122,91 | 1.0 | 36,64 |
| METSO | METSO CORPORATION | Industrie | 757.722,64 | 1.0 | 18,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 757.076,64 | 1.0 | 99,38 |
| 8795 | T&D HOLDINGS | Finanzwesen | 755.871,29 | 1.0 | 26,15 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 755.998,18 | 1.0 | 74,98 |
| TLS | TELSTRA GROUP | Kommunikation | 754.994,71 | 1.0 | 2,85 |
| ALLE | ALLEGION PLC | Industrie | 754.673,54 | 1.0 | 135,51 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 747.705,02 | 1.0 | 50,52 |
| SCG | SCENTRE GROUP | Immobilien | 747.817,13 | 1.0 | 2,18 |
| BKT | BANKINTER SA | Finanzwesen | 744.155,22 | 1.0 | 16,68 |
| G1A | GEA GROUP AG | Industrie | 743.481,40 | 1.0 | 67,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 740.781,09 | 1.0 | 7,19 |
| 1812 | KAJIMA | Industrie | 738.972,19 | 1.0 | 26,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 737.007,49 | 1.0 | 14,12 |
| SRG | SNAM | Versorger | 735.654,80 | 1.0 | 5,79 |
| BNZL | BUNZL | Industrie | 732.463,81 | 1.0 | 32,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 731.308,89 | 1.0 | 28,47 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 730.878,00 | 1.0 | 72,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 728.781,60 | 1.0 | 84,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 723.502,65 | 1.0 | 11,85 |
| ORSTED | ORSTED A/S | Versorger | 722.295,35 | 1.0 | 18,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 721.508,84 | 1.0 | 16,72 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 720.991,69 | 1.0 | 10,36 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 717.424,34 | 1.0 | 28,35 |
| GGG | GRACO | Industrie | 716.960,09 | 1.0 | 68,23 |
| EDV | ENDEAVOUR MINING | Materialien | 716.376,23 | 1.0 | 55,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 715.266,08 | 1.0 | 88,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 715.103,64 | 1.0 | 31,52 |
| AKZA | AKZO NOBEL | Materialien | 709.665,12 | 1.0 | 61,92 |
| PLS | PLS GROUP LTD | Materialien | 706.878,39 | 1.0 | 3,31 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 703.179,07 | 1.0 | 74,73 |
| WSO | WATSCO | Industrie | 701.690,25 | 1.0 | 267,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 697.740,60 | 1.0 | 4,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 690.543,65 | 1.0 | 93,68 |
| IREN | IREN | IT | 688.348,03 | 1.0 | 30,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 687.668,90 | 1.0 | 135,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 682.256,47 | 1.0 | 119,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 675.540,70 | 1.0 | 123,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 672.603,05 | 1.0 | 64,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 672.661,34 | 1.0 | 36,91 |
| MNG | M&G PLC | Finanzwesen | 671.282,17 | 1.0 | 4,10 |
| 1801 | TAISEI | Industrie | 669.407,86 | 1.0 | 68,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 669.463,88 | 1.0 | 47,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 667.262,40 | 1.0 | 23,52 |
| IONQ | IONQ | IT | 667.051,03 | 1.0 | 33,73 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 665.906,55 | 1.0 | 301,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 664.418,06 | 1.0 | 73,82 |
| 3407 | ASAHI KASEI | Materialien | 660.881,60 | 1.0 | 8,70 |
| LII | LENNOX INTERNATIONAL | Industrie | 659.430,10 | 1.0 | 338,52 |
| 6383 | DAIFUKU | Industrie | 658.677,37 | 1.0 | 30,92 |
| IAG | IA FINANCIAL INC | Finanzwesen | 648.087,65 | 1.0 | 123,00 |
| H | HYDRO ONE | Versorger | 647.589,84 | 1.0 | 32,98 |
| SVT | SEVERN TRENT PLC | Versorger | 647.617,98 | 1.0 | 36,75 |
| XRO | XERO | IT | 645.761,21 | 1.0 | 52,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.203,43 | 1.0 | 68,28 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 645.387,47 | 1.0 | 6,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 642.705,45 | 1.0 | 4,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 642.726,26 | 1.0 | 4,68 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 642.022,55 | 1.0 | 67,94 |
| 3402 | TORAY INDUSTRIES | Materialien | 640.854,59 | 1.0 | 6,94 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 640.285,10 | 1.0 | 18,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 640.044,61 | 1.0 | 61,90 |
| FRES | FRESNILLO PLC | Materialien | 639.265,15 | 1.0 | 37,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 635.158,83 | 1.0 | 36,62 |
| ROL | ROLLINS INC | Industrie | 634.309,92 | 1.0 | 31,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 633.763,44 | 1.0 | 4,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 632.317,97 | 1.0 | 15,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 628.819,35 | 1.0 | 12,41 |
| NVMI | NOVA | IT | 626.798,89 | 1.0 | 322,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 625.816,52 | 1.0 | 20,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 623.928,04 | 1.0 | 15,29 |
| NWSA | NEWS CLASS A | Kommunikation | 621.212,20 | 1.0 | 26,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 621.279,76 | 1.0 | 41,95 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 621.584,06 | 1.0 | 60,87 |
| OMV | OMV | Energie | 620.832,00 | 1.0 | 66,90 |
| ALA | ALTAGAS LTD | Versorger | 619.486,52 | 1.0 | 32,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 618.461,76 | 1.0 | 1,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 618.119,67 | 1.0 | 61,99 |
| 1802 | OBAYASHI | Industrie | 618.127,60 | 1.0 | 16,10 |
| CG | CARLYLE GROUP INC | Finanzwesen | 618.345,60 | 1.0 | 42,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 617.515,40 | 1.0 | 4,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 617.070,07 | 1.0 | 66,81 |
| CNA | CENTRICA PLC | Versorger | 614.543,87 | 1.0 | 1,82 |
| X | TMX GROUP LTD | Finanzwesen | 612.126,83 | 1.0 | 33,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 611.214,58 | 1.0 | 4,04 |
| LYC | LYNAS RARE EARTHS | Materialien | 610.622,87 | 1.0 | 10,05 |
| BEAN | BELIMO N AG | Industrie | 610.762,45 | 1.0 | 936,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 608.401,97 | 1.0 | 2.939,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 607.140,27 | 1.0 | 11,35 |
| TFII | TFI INTERNATIONAL | Industrie | 607.597,13 | 1.0 | 114,92 |
| SKA B | SKANSKA B | Industrie | 599.542,70 | 1.0 | 24,78 |
| TELIA | TELIA COMPANY | Kommunikation | 596.023,93 | 1.0 | 3,94 |
| 6504 | FUJI ELECTRIC | Industrie | 594.900,02 | 1.0 | 74,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 592.311,81 | 1.0 | 5,03 |
| FORTUM | FORTUM | Versorger | 587.204,80 | 1.0 | 20,80 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 585.577,97 | 1.0 | 10,05 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 585.906,63 | 1.0 | 3,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 585.293,25 | 1.0 | 46,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 584.870,94 | 1.0 | 13,38 |
| AKRBP | AKER BP | Energie | 584.673,79 | 1.0 | 32,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 584.307,00 | 1.0 | 72,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 579.138,88 | 1.0 | 52,61 |
| EN | BOUYGUES SA | Industrie | 579.211,20 | 1.0 | 44,08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 577.567,61 | 1.0 | 156,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 572.339,34 | 1.0 | 15,63 |
| TEL | TELENOR | Kommunikation | 566.883,03 | 1.0 | 12,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 565.060,55 | 1.0 | 6,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 565.069,92 | 1.0 | 114,25 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 565.344,55 | 1.0 | 45,75 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 564.467,10 | 1.0 | 18,45 |
| 6586 | MAKITA | Industrie | 562.218,20 | 1.0 | 28,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 560.036,40 | 1.0 | 62,70 |
| PNR | PENTAIR | Industrie | 557.794,83 | 1.0 | 53,07 |
| 7270 | SUBARU | Zyklische Konsumgüter | 556.837,61 | 1.0 | 14,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 557.099,94 | 1.0 | 3,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 556.764,24 | 1.0 | 39,92 |
| 4689 | LY CORP | Kommunikation | 556.149,70 | 1.0 | 2,98 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 555.435,95 | 1.0 | 20,27 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 554.845,13 | 1.0 | 17,38 |
| EXO | EXOR NV | Finanzwesen | 553.165,20 | 1.0 | 72,90 |
| CAE | CAE INC | Industrie | 551.670,77 | 1.0 | 20,90 |
| TREL B | TRELLEBORG B | Industrie | 547.194,28 | 1.0 | 39,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 547.294,02 | 1.0 | 10,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 547.520,00 | 1.0 | 37,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 541.146,18 | 1.0 | 80,42 |
| PODD | INSULET | Gesundheitsversorgung | 540.631,42 | 1.0 | 124,89 |
| 6841 | YOKOGAWA ELECTRIC | IT | 540.168,36 | 1.0 | 27,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 535.449,40 | 1.0 | 39,37 |
| TEL2 B | TELE2 B | Kommunikation | 534.746,24 | 1.0 | 15,37 |
| 4684 | OBIC LTD | IT | 531.833,73 | 1.0 | 27,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 526.448,51 | 1.0 | 30,77 |
| EPI B | EPIROC CLASS B | Industrie | 525.283,38 | 1.0 | 20,57 |
| SKF B | SKF B | Industrie | 523.806,86 | 1.0 | 25,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 521.521,38 | 1.0 | 7,05 |
| RXL | REXEL SA | Industrie | 520.728,39 | 1.0 | 36,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 521.013,57 | 1.0 | 28,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 520.499,10 | 1.0 | 67,65 |
| FGR | EIFFAGE SA | Industrie | 519.539,20 | 1.0 | 109,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 519.944,34 | 1.0 | 48,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 518.461,51 | 1.0 | 6,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 518.066,93 | 1.0 | 19,21 |
| QIA | QIAGEN | Gesundheitsversorgung | 516.712,14 | 1.0 | 37,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 516.034,91 | 1.0 | 3,69 |
| BNR | BRENNTAG | Industrie | 515.529,00 | 1.0 | 61,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 514.455,86 | 1.0 | 23,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 513.590,00 | 1.0 | 70,00 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 513.858,52 | 1.0 | 2,96 |
| FOX | FOX CLASS B | Kommunikation | 511.518,87 | 1.0 | 52,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 511.108,43 | 1.0 | 9.292,93 |
| APA | APA GROUP UNITS | Versorger | 511.261,82 | 1.0 | 6,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 510.001,95 | 1.0 | 79,85 |
| 4523 | EISAI | Gesundheitsversorgung | 508.939,87 | 1.0 | 25,97 |
| KBX | KNORR BREMSE AG | Industrie | 507.579,00 | 1.0 | 106,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 507.679,92 | 1.0 | 80,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 507.877,86 | 1.0 | 9,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 505.724,77 | 1.0 | 106,63 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 505.534,31 | 1.0 | 1,66 |
| TLX | TALANX AG | Finanzwesen | 501.976,20 | 1.0 | 125,40 |
| IVN | IVANHOE MINES CLASS A | Materialien | 500.728,47 | 1.0 | 7,50 |
| TRYG | TRYG | Finanzwesen | 500.496,17 | 1.0 | 20,91 |
| AGN | AEGON | Finanzwesen | 496.062,98 | 1.0 | 8,03 |
| SEK | SEK/EUR | Cash und/oder Derivate | 493.059,55 | 1.0 | 1,00 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 491.946,82 | 1.0 | 95,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.780,99 | 1.0 | 116,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 482.416,98 | 1.0 | 18,20 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 481.906,33 | 1.0 | 57,58 |
| YAR | YARA INTERNATIONAL | Materialien | 475.271,33 | 1.0 | 41,04 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 473.606,78 | 1.0 | 11,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 468.918,75 | 1.0 | 70,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 465.059,45 | 1.0 | 3,13 |
| 9697 | CAPCOM LTD | Kommunikation | 465.121,71 | 1.0 | 23,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 464.817,96 | 1.0 | 28,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 462.931,40 | 1.0 | 4,66 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 463.157,71 | 1.0 | 0,86 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 460.514,62 | 1.0 | 25,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 460.827,36 | 1.0 | 16,06 |
| 7912 | DAI NIPPON PRINTING | Industrie | 459.506,98 | 1.0 | 16,65 |
| STN | STANTEC | Industrie | 451.611,62 | 1.0 | 64,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 450.626,14 | 1.0 | 75,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 447.900,30 | 1.0 | 3,90 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 448.013,82 | 1.0 | 116,25 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 446.447,00 | 1.0 | 55,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 444.852,48 | 1.0 | 18,31 |
| 5201 | AGC | Industrie | 444.062,83 | 1.0 | 30,84 |
| HOT | HOCHTIEF AG | Industrie | 441.324,00 | 1.0 | 426,40 |
| 8331 | CHIBA BANK | Finanzwesen | 440.856,60 | 1.0 | 15,15 |
| LUG | LUNDIN GOLD | Materialien | 439.743,55 | 1.0 | 62,16 |
| SECU B | SECURITAS B | Industrie | 438.926,15 | 1.0 | 13,61 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 438.625,73 | 1.0 | 106,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 436.516,87 | 1.0 | 148,22 |
| 1803 | SHIMIZU | Industrie | 435.754,04 | 1.0 | 12,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 435.593,90 | 1.0 | 7,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 429.166,23 | 1.0 | 67,59 |
| IFT | INFRATIL LTD | Finanzwesen | 427.771,81 | 1.0 | 7,30 |
| BCE | BCE INC | Kommunikation | 425.920,08 | 1.0 | 20,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 424.612,50 | 1.0 | 253,50 |
| TEN | TENARIS SA | Energie | 424.269,44 | 1.0 | 23,24 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 422.347,60 | 1.0 | 5,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 421.450,40 | 1.0 | 163,10 |
| ELI | ELIA GROUP SA | Versorger | 417.291,00 | 1.0 | 128,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 416.977,44 | 1.0 | 24,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 413.056,00 | 1.0 | 22,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 413.159,23 | 1.0 | 1,64 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 409.576,59 | 1.0 | 112,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 408.716,63 | 1.0 | 224,08 |
| 66 | MTR CORPORATION | Industrie | 408.192,21 | 1.0 | 3,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 406.373,29 | 1.0 | 83,05 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 405.094,79 | 1.0 | 3,72 |
| BVI | BUREAU VERITAS SA | Industrie | 404.002,50 | 1.0 | 27,39 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 401.124,81 | 1.0 | 25,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.399,70 | 1.0 | 37,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 399.825,23 | 1.0 | 7,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 397.243,01 | 1.0 | 14,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 397.377,06 | 1.0 | 10,23 |
| 8136 | SANRIO | Zyklische Konsumgüter | 397.233,02 | 1.0 | 6,83 |
| INDT | INDUTRADE | Industrie | 395.550,62 | 1.0 | 22,67 |
| 5411 | JFE HOLDINGS | Materialien | 393.255,72 | 1.0 | 10,01 |
| ASX | ASX LTD | Finanzwesen | 389.771,42 | 1.0 | 34,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 389.400,51 | 1.0 | 9,19 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 388.934,98 | 1.0 | 16,56 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 387.148,73 | 1.0 | 12,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 380.819,44 | 1.0 | 18,05 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 378.551,58 | 1.0 | 10,98 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 378.565,69 | 1.0 | 4,26 |
| IDR | INDRA SISTEMAS SA | IT | 375.500,00 | 1.0 | 62,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 374.408,46 | 1.0 | 29,43 |
| AMUN | AMUNDI SA | Finanzwesen | 373.438,35 | 1.0 | 94,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 372.340,80 | 1.0 | 52,65 |
| WTC | WISETECH GLOBAL | IT | 371.401,81 | 1.0 | 25,11 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 369.120,61 | 1.0 | 687,38 |
| HAG | HENSOLDT AG | Industrie | 368.071,20 | 1.0 | 87,20 |
| GET | GETLINK | Industrie | 368.482,77 | 1.0 | 18,63 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 366.225,37 | 1.0 | 106,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 366.293,68 | 1.0 | 199,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 363.527,04 | 1.0 | 843,45 |
| BCVN | BC VAUD N | Finanzwesen | 363.583,98 | 1.0 | 134,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 362.339,07 | 1.0 | 8,02 |
| SGH | SGH | Industrie | 360.891,54 | 1.0 | 24,49 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 360.161,04 | 1.0 | 6,34 |
| REA | REA GROUP LTD | Kommunikation | 359.446,30 | 1.0 | 109,02 |
| COH | COCHLEAR | Gesundheitsversorgung | 358.998,36 | 1.0 | 84,15 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 358.297,75 | 1.0 | 5,32 |
| QAN | QANTAS AIRWAYS | Industrie | 358.336,71 | 1.0 | 5,92 |
| STERV | STORA ENSO CLASS R | Materialien | 358.247,85 | 1.0 | 10,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 355.867,53 | 1.0 | 5,23 |
| IG | ITALGAS | Versorger | 355.095,50 | 1.0 | 8,71 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 354.243,80 | 1.0 | 97,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 354.475,68 | 1.0 | 274,58 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 348.450,36 | 1.0 | 16,51 |
| VCX | VICINITY CENTRES | Immobilien | 340.816,51 | 1.0 | 1,53 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 339.546,62 | 1.0 | 26,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 337.916,62 | 1.0 | 3,89 |
| G24 | SCOUT24 N | Kommunikation | 337.487,75 | 1.0 | 80,45 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 335.882,75 | 1.0 | 64,59 |
| SYENS | SYENSQO NV | Materialien | 332.070,70 | 1.0 | 81,35 |
| 7259 | AISIN | Zyklische Konsumgüter | 331.742,35 | 1.0 | 12,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 331.207,61 | 1.0 | 6,82 |
| OPCE | OPC ENERGY LTD | Versorger | 329.210,24 | 1.0 | 28,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 328.838,90 | 1.0 | 117,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.277,10 | 1.0 | 58,35 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 328.370,61 | 1.0 | 29,79 |
| ALO | ALSTOM SA | Industrie | 326.834,33 | 1.0 | 16,40 |
| ANA | ACCIONA | Versorger | 326.268,00 | 1.0 | 212,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 325.448,04 | 1.0 | 14,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 321.855,60 | 1.0 | 197,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 320.434,08 | 1.0 | 24,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 319.500,00 | 1.0 | 12.780,00 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 317.792,74 | 1.0 | 70,43 |
| VAR | VAR ENERGI | Energie | 317.364,90 | 1.0 | 4,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 317.594,09 | 1.0 | 7,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 317.662,81 | 1.0 | 121,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 316.747,87 | 1.0 | 3,18 |
| 7911 | TOPPAN HOLDINGS | Industrie | 316.086,66 | 1.0 | 27,02 |
| MAP | MAPFRE SA | Finanzwesen | 312.472,51 | 1.0 | 4,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 311.556,99 | 1.0 | 18,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 309.659,04 | 1.0 | 17,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 309.160,36 | 1.0 | 1,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 309.335,40 | 1.0 | 45,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 308.266,95 | 1.0 | 113,13 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 307.999,10 | 1.0 | 9,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 304.254,09 | 1.0 | 3,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 304.497,47 | 1.0 | 49,26 |
| RED | REDEIA CORPORACION SA | Versorger | 303.287,40 | 1.0 | 15,21 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 303.633,59 | 1.0 | 2,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 301.175,91 | 1.0 | 13,83 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 301.487,06 | 1.0 | 30,15 |
| AYV | AYVENS SA | Industrie | 295.295,16 | 1.0 | 11,03 |
| VER | VERBUND AG | Versorger | 294.014,85 | 1.0 | 59,65 |
| 83 | SINO LAND LTD | Immobilien | 291.588,47 | 1.0 | 1,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 291.682,22 | 1.0 | 4,06 |
| AM | DASSAULT AVIATION SA | Industrie | 289.465,80 | 1.0 | 288,60 |
| CAR | CAR GROUP | Kommunikation | 288.914,08 | 1.0 | 17,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 288.119,41 | 1.0 | 11,52 |
| ELISA | ELISA | Kommunikation | 288.303,68 | 1.0 | 36,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 285.812,40 | 1.0 | 28,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 285.080,48 | 1.0 | 219,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 284.585,14 | 1.0 | 1,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.893,90 | 1.0 | 1,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 268.958,66 | 0.0 | 52,86 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 266.033,24 | 0.0 | 16,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 264.590,80 | 0.0 | 3,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 264.612,22 | 0.0 | 2,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 263.153,52 | 0.0 | 12,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 262.897,12 | 0.0 | 32,21 |
| NEM | NEMETSCHEK | IT | 262.270,25 | 0.0 | 70,75 |
| SOF | SOFINA SA | Finanzwesen | 262.310,40 | 0.0 | 248,40 |
| ICL | ICL GROUP | Materialien | 259.510,68 | 0.0 | 4,80 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 259.522,60 | 0.0 | 1,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 256.810,50 | 0.0 | 186,50 |
| 3003 | HULIC | Immobilien | 255.290,27 | 0.0 | 9,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 254.967,21 | 0.0 | 1.180,41 |
| 9024 | SEIBU HOLDINGS | Industrie | 249.695,45 | 0.0 | 18,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.703,49 | 0.0 | 7,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 247.240,00 | 0.0 | 176,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 242.748,21 | 0.0 | 28,91 |
| T | TELUS | Kommunikation | 240.076,86 | 0.0 | 8,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 238.319,10 | 0.0 | 59,55 |
| 4768 | OTSUKA CORP | IT | 235.893,04 | 0.0 | 19,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 233.540,56 | 0.0 | 14,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 233.717,03 | 0.0 | 2,66 |
| BKW | BKW N AG | Versorger | 232.396,87 | 0.0 | 133,72 |
| GFC | GECINA SA | Immobilien | 230.860,00 | 0.0 | 70,00 |
| BZU | BUZZI | Materialien | 230.886,45 | 0.0 | 41,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 230.917,03 | 0.0 | 38,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 228.861,15 | 0.0 | 73,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 226.496,04 | 0.0 | 27,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.279,60 | 0.0 | 109,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 222.112,28 | 0.0 | 4,46 |
| 9602 | TOHO (TOKYO) | Kommunikation | 218.953,57 | 0.0 | 8,42 |
| RAA | RATIONAL AG | Industrie | 212.984,00 | 0.0 | 632,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 202.309,02 | 0.0 | 53,18 |
| INPST | INPOST SA | Industrie | 202.473,92 | 0.0 | 15,52 |
| HKD | HKD/EUR | Cash und/oder Derivate | 198.654,66 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 197.648,66 | 0.0 | 4,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.532,24 | 0.0 | 28,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.674,51 | 0.0 | 24,39 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 177.910,46 | 0.0 | 54,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 178.170,48 | 0.0 | 2.828,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 171.955,93 | 0.0 | 15,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.965,09 | 0.0 | 9,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 166.855,86 | 0.0 | 49,31 |
| 9202 | ANA HOLDINGS | Industrie | 166.793,77 | 0.0 | 16,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.662,81 | 0.0 | 5,79 |
| COV | COVIVIO SA | Immobilien | 150.448,50 | 0.0 | 50,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 149.169,43 | 0.0 | 8,75 |
| CSG | CSG CLASS A NV | Industrie | 141.032,28 | 0.0 | 18,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 119.775,46 | 0.0 | 18,05 |
| USD | USD/EUR | Cash und/oder Derivate | 108.487,02 | 0.0 | 1,00 |
| BOL | BOLLORE | Energie | 107.445,67 | 0.0 | 3,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.875,59 | 0.0 | 10,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.877,13 | 0.0 | 51,06 |
| SGD | SGD/EUR | Cash und/oder Derivate | 46.803,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 35.119,60 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 20.162,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 17.800,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12.994,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.285,99 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 4.564,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.745,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 274,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 377,43 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 502,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 751,96 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,08 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -255,87 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -117,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 37,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 177,35 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 222,27 | 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 | 2.786,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.644,87 |
| CAD | CAD/EUR | Cash und/oder Derivate | -477,19 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -442,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.321,18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.653,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.506,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6.515,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -35.762,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -38.386,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -48.166,28 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -90.990,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -90.858,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -208.339,63 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -976.084,47 | -2.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.208.772,85 | -2.0 | 1,00 |
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