Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1358 securities.
Note: The data shown here is as of date Sept. 02, 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 | 292.568.370,20 | 546.0 | 187,51 |
| AAPL | APPLE | IT | 279.479.179,71 | 522.0 | 280,38 |
| MSFT | MICROSOFT | IT | 206.930.851,79 | 386.0 | 432,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.441.110,21 | 270.0 | 219,83 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 115.046.260,92 | 215.0 | 288,91 |
| AVGO | BROADCOM INC | IT | 97.787.628,63 | 183.0 | 318,80 |
| GOOG | ALPHABET CLASS C | Kommunikation | 90.840.384,34 | 170.0 | 286,33 |
| META | META PLATFORMS CLASS A | Kommunikation | 74.357.058,05 | 139.0 | 498,91 |
| MU | MICRON TECHNOLOGY | IT | 61.699.128,25 | 115.0 | 804,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.623.886,48 | 111.0 | 307,08 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.186.215,51 | 103.0 | 306,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.344.739,57 | 101.0 | 1.000,34 |
| AMD | ADVANCED MICRO DEVICES | IT | 43.861.918,80 | 82.0 | 396,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.463.451,43 | 77.0 | 433,19 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 40.050.811,57 | 75.0 | 141,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.260.100,73 | 71.0 | 233,87 |
| ASML | ASML HOLDING | IT | 37.848.627,20 | 71.0 | 1.435,40 |
| V | VISA CLASS A | Finanzwesen | 36.389.637,89 | 68.0 | 321,38 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.718.008,97 | 52.0 | 501,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.277.596,96 | 51.0 | 91,34 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.785.292,63 | 50.0 | 224,21 |
| CSCO | CISCO SYSTEMS INC | IT | 25.405.907,78 | 47.0 | 94,64 |
| USD | USD/EUR | Cash und/oder Derivate | 24.923.992,11 | 47.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.300.673,37 | 45.0 | 810,59 |
| BAC | BANK OF AMERICA | Finanzwesen | 23.996.961,94 | 45.0 | 53,46 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.968.814,35 | 43.0 | 155,16 |
| INTC | INTEL CORPORATION | IT | 22.899.340,44 | 43.0 | 76,72 |
| CVX | CHEVRON | Energie | 22.769.776,09 | 43.0 | 182,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.603.955,11 | 40.0 | 129,23 |
| LRCX | LAM RESEARCH | IT | 21.239.957,23 | 40.0 | 250,26 |
| CAT | CATERPILLAR INC | Industrie | 21.162.834,91 | 40.0 | 671,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.063.433,86 | 39.0 | 341,76 |
| AMAT | APPLIED MATERIAL INC | IT | 20.613.316,06 | 38.0 | 381,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.541.218,98 | 38.0 | 17,90 |
| GE | GE AEROSPACE | Industrie | 20.235.720,57 | 38.0 | 285,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.952.080,03 | 37.0 | 75,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.774.284,68 | 37.0 | 126,09 |
| NFLX | NETFLIX | Kommunikation | 19.748.344,45 | 37.0 | 69,69 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.745.537,31 | 35.0 | 275,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.445.676,76 | 33.0 | 368,99 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.345.083,41 | 32.0 | 864,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.343.382,22 | 32.0 | 139,06 |
| PANW | PALO ALTO NETWORKS | IT | 17.162.429,00 | 32.0 | 312,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.941.303,47 | 32.0 | 161,39 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.560.490,65 | 31.0 | 175,61 |
| RTX | RTX | Industrie | 16.025.338,46 | 30.0 | 176,92 |
| WFC | WELLS FARGO | Finanzwesen | 15.360.728,53 | 29.0 | 75,06 |
| SHEL | SHELL PLC | Energie | 15.029.705,76 | 28.0 | 40,07 |
| MS | MORGAN STANLEY | Finanzwesen | 14.629.570,89 | 27.0 | 181,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.418.543,15 | 27.0 | 19,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.344.258,69 | 27.0 | 83,36 |
| BHP | BHP GROUP LTD | Materialien | 14.216.679,23 | 27.0 | 41,24 |
| GEV | GE VERNOVA | Industrie | 14.185.399,03 | 26.0 | 774,86 |
| ORCL | ORACLE | IT | 14.138.702,83 | 26.0 | 121,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.104.071,89 | 26.0 | 139,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.794.961,57 | 26.0 | 377,82 |
| SIE | SIEMENS N AG | Industrie | 13.785.249,90 | 26.0 | 277,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.363.488,38 | 25.0 | 218,47 |
| C | CITIGROUP | Finanzwesen | 13.342.352,38 | 25.0 | 114,30 |
| LIN | LINDE PLC | Materialien | 13.262.069,20 | 25.0 | 419,77 |
| SNDK | SANDISK | IT | 13.261.401,54 | 25.0 | 1.325,34 |
| KLAC | KLA | IT | 13.169.405,89 | 25.0 | 147,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.160.664,88 | 25.0 | 517,85 |
| SAP | SAP | IT | 12.716.335,38 | 24.0 | 184,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.624.230,94 | 24.0 | 199,55 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.496.538,86 | 23.0 | 185,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.408.605,73 | 23.0 | 43,38 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.210.381,04 | 23.0 | 12,58 |
| CRM | SALESFORCE | IT | 12.047.878,55 | 23.0 | 222,59 |
| ANET | ARISTA NETWORKS | IT | 11.879.345,55 | 22.0 | 163,21 |
| ALV | ALLIANZ | Finanzwesen | 11.688.517,80 | 22.0 | 451,80 |
| APH | AMPHENOL CORP CLASS A | IT | 11.634.947,90 | 22.0 | 140,72 |
| TD | TORONTO DOMINION | Finanzwesen | 11.404.062,33 | 21.0 | 103,11 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 11.188.013,66 | 21.0 | 17,47 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.161.862,62 | 21.0 | 120,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.110.277,59 | 21.0 | 93,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.106.323,18 | 21.0 | 98,21 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.931.774,40 | 20.0 | 129,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.864.571,84 | 20.0 | 225,17 |
| DIS | WALT DISNEY | Kommunikation | 10.796.957,05 | 20.0 | 91,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.713.258,60 | 20.0 | 288,20 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.593.887,63 | 20.0 | 181,43 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.507.810,18 | 20.0 | 93,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.466.457,12 | 20.0 | 704,24 |
| QCOM | QUALCOMM | IT | 10.462.981,56 | 20.0 | 143,68 |
| T | AT&T | Kommunikation | 10.454.798,21 | 20.0 | 22,42 |
| NEE | NEXTERA ENERGY | Versorger | 10.299.024,92 | 19.0 | 71,52 |
| ADI | ANALOG DEVICES | IT | 10.132.069,09 | 19.0 | 305,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.119.911,68 | 19.0 | 46,87 |
| TTE | TOTALENERGIES | Energie | 10.107.227,91 | 19.0 | 77,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.049.502,15 | 19.0 | 120,72 |
| UNP | UNION PACIFIC | Industrie | 10.013.808,83 | 19.0 | 250,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.923.076,80 | 19.0 | 279,57 |
| WELL | WELLTOWER | Immobilien | 9.912.660,07 | 19.0 | 207,33 |
| COP | CONOCOPHILLIPS | Energie | 9.770.892,59 | 18.0 | 117,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.502.429,39 | 18.0 | 17,04 |
| DE | DEERE | Industrie | 9.465.469,82 | 18.0 | 583,03 |
| PFE | PFIZER | Gesundheitsversorgung | 9.455.057,82 | 18.0 | 24,62 |
| BLK | BLACKROCK | Finanzwesen | 9.448.177,99 | 18.0 | 972,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.381.418,20 | 18.0 | 24,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.273.981,91 | 17.0 | 37,76 |
| BA | BOEING | Industrie | 9.159.283,41 | 17.0 | 177,35 |
| 6857 | ADVANTEST | IT | 9.098.671,85 | 17.0 | 179,82 |
| 6501 | HITACHI | Industrie | 8.991.852,01 | 17.0 | 29,85 |
| WDC | WESTERN DIGITAL CORP | IT | 8.981.997,34 | 17.0 | 388,44 |
| 8035 | TOKYO ELECTRON | IT | 8.796.346,69 | 16.0 | 296,17 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.780.399,02 | 16.0 | 168,76 |
| ETN | EATON PLC | Industrie | 8.773.454,37 | 16.0 | 336,94 |
| TJX | TJX | Zyklische Konsumgüter | 8.758.859,30 | 16.0 | 114,93 |
| NOW | SERVICENOW | IT | 8.728.779,58 | 16.0 | 123,23 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.637.778,48 | 16.0 | 21,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.593.953,75 | 16.0 | 39,32 |
| ABBN | ABB LTD | Industrie | 8.566.832,63 | 16.0 | 82,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.416.016,12 | 16.0 | 94,24 |
| IBE | IBERDROLA | Versorger | 8.266.343,67 | 15.0 | 19,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.096.555,46 | 15.0 | 56,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.085.339,50 | 15.0 | 57,71 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.997.975,81 | 15.0 | 472,27 |
| AIR | AIRBUS GROUP | Industrie | 7.967.065,98 | 15.0 | 196,18 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.776.562,48 | 15.0 | 379,62 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.748.008,80 | 14.0 | 318,43 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.722.416,63 | 14.0 | 64,88 |
| NEM | NEWMONT | Materialien | 7.721.058,06 | 14.0 | 105,75 |
| PLD | PROLOGIS REIT | Immobilien | 7.690.470,51 | 14.0 | 120,46 |
| SAF | SAFRAN SA | Industrie | 7.643.048,40 | 14.0 | 331,60 |
| DHR | DANAHER | Gesundheitsversorgung | 7.582.853,13 | 14.0 | 178,45 |
| PGR | PROGRESSIVE | Finanzwesen | 7.554.388,88 | 14.0 | 190,19 |
| UCG | UNICREDIT | Finanzwesen | 7.553.520,90 | 14.0 | 83,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.531.771,38 | 14.0 | 173,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.372.995,00 | 14.0 | 366,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.366.261,23 | 14.0 | 200,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.342.367,52 | 14.0 | 141,08 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.335.040,76 | 14.0 | 46,85 |
| MC | LVMH | Zyklische Konsumgüter | 7.310.905,00 | 14.0 | 445,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.280.987,41 | 14.0 | 182,25 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.258.960,64 | 14.0 | 28,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.248.037,25 | 14.0 | 84,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.187.826,97 | 13.0 | 91,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.180.482,91 | 13.0 | 52,11 |
| 285A | KIOXIA HOLDINGS | IT | 7.143.066,23 | 13.0 | 274,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.120.148,74 | 13.0 | 821,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.035.630,94 | 13.0 | 79,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.955.151,40 | 13.0 | 102,60 |
| CB | CHUBB | Finanzwesen | 6.820.954,64 | 13.0 | 292,12 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.790.701,69 | 13.0 | 145,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.760.233,27 | 13.0 | 469,56 |
| GLW | CORNING | IT | 6.758.196,65 | 13.0 | 125,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.730.639,52 | 13.0 | 59,99 |
| BP. | BP PLC | Energie | 6.672.449,85 | 12.0 | 6,32 |
| ADBE | ADOBE INC | IT | 6.650.940,60 | 12.0 | 246,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.641.156,67 | 12.0 | 48,73 |
| USD | USD/EUR | Cash und/oder Derivate | 6.632.294,70 | 12.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.626.667,52 | 12.0 | 78,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.597.261,62 | 12.0 | 162,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.576.303,04 | 12.0 | 244,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.563.056,75 | 12.0 | 781,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.507.534,00 | 12.0 | 28,38 |
| MPC | MARATHON PETROLEUM | Energie | 6.494.419,63 | 12.0 | 330,29 |
| ENB | ENBRIDGE | Energie | 6.446.816,17 | 12.0 | 43,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.395.872,46 | 12.0 | 172,52 |
| SYK | STRYKER | Gesundheitsversorgung | 6.383.035,53 | 12.0 | 273,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.376.611,58 | 12.0 | 632,85 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.311.741,54 | 12.0 | 138,42 |
| RIO | RIO TINTO PLC | Materialien | 6.305.047,53 | 12.0 | 88,51 |
| VLO | VALERO ENERGY CORP | Energie | 6.294.555,33 | 12.0 | 312,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.294.064,57 | 12.0 | 44,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.217.258,55 | 12.0 | 62,50 |
| SNOW | SNOWFLAKE | IT | 6.185.852,02 | 12.0 | 275,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.154.195,05 | 11.0 | 379,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.141.908,14 | 11.0 | 6,67 |
| EQIX | EQUINIX REIT | Immobilien | 6.056.896,90 | 11.0 | 886,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.051.061,81 | 11.0 | 21,85 |
| FTNT | FORTINET | IT | 6.047.741,03 | 11.0 | 139,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 5.933.479,29 | 11.0 | 97,00 |
| HWM | HOWMET AEROSPACE | Industrie | 5.923.840,55 | 11.0 | 219,81 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.922.420,45 | 11.0 | 247,02 |
| INGA | ING GROEP | Finanzwesen | 5.902.407,15 | 11.0 | 30,57 |
| BX | BLACKSTONE | Finanzwesen | 5.863.204,26 | 11.0 | 117,85 |
| 6861 | KEYENCE | IT | 5.840.083,04 | 11.0 | 443,24 |
| SO | SOUTHERN | Versorger | 5.822.402,60 | 11.0 | 75,97 |
| 1299 | AIA GROUP | Finanzwesen | 5.802.069,10 | 11.0 | 8,35 |
| PSX | PHILLIPS 66 | Energie | 5.798.024,80 | 11.0 | 217,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.738.521,32 | 11.0 | 76,86 |
| DUK | DUKE ENERGY CORP | Versorger | 5.659.866,54 | 11.0 | 103,82 |
| USB | US BANCORP | Finanzwesen | 5.621.491,35 | 10.0 | 52,79 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.617.449,03 | 10.0 | 166,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.617.644,02 | 10.0 | 379,57 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.546.485,15 | 10.0 | 204,80 |
| PWR | QUANTA SERVICES INC | Industrie | 5.528.133,97 | 10.0 | 527,24 |
| 8058 | MITSUBISHI | Industrie | 5.459.662,08 | 10.0 | 26,70 |
| INTU | INTUIT | IT | 5.440.173,14 | 10.0 | 297,46 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.417.514,23 | 10.0 | 22,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.384.067,15 | 10.0 | 220,74 |
| WMB | WILLIAMS | Energie | 5.330.846,07 | 10.0 | 64,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.311.007,93 | 10.0 | 137,63 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.310.112,31 | 10.0 | 5,68 |
| CSX | CSX | Industrie | 5.309.501,12 | 10.0 | 42,00 |
| TMUS | T MOBILE US INC | Kommunikation | 5.307.397,17 | 10.0 | 157,09 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.262.613,76 | 10.0 | 1.693,25 |
| MRSH | MARSH | Finanzwesen | 5.167.508,71 | 10.0 | 161,76 |
| NET | CLOUDFLARE CLASS A | IT | 5.151.293,74 | 10.0 | 246,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.146.210,96 | 10.0 | 1,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.106.108,43 | 10.0 | 189,52 |
| MMM | 3M | Industrie | 5.106.319,14 | 10.0 | 146,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.069.989,78 | 9.0 | 318,57 |
| ENEL | ENEL | Versorger | 5.065.940,88 | 9.0 | 9,24 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.042.075,58 | 9.0 | 122,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.037.755,70 | 9.0 | 55,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.035.475,69 | 9.0 | 241,73 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.034.139,81 | 9.0 | 710,43 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.990.342,15 | 9.0 | 383,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.989.788,21 | 9.0 | 23,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.988.430,71 | 9.0 | 120,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.983.779,37 | 9.0 | 347,57 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.974.016,56 | 9.0 | 194,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.945.135,87 | 9.0 | 151,79 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.932.890,58 | 9.0 | 269,96 |
| SLB | SLB | Energie | 4.906.344,26 | 9.0 | 49,28 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.895.881,16 | 9.0 | 42,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.893.336,70 | 9.0 | 423,63 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.862.833,05 | 9.0 | 21,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.806.021,51 | 9.0 | 23,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.805.414,61 | 9.0 | 23,04 |
| EMR | EMERSON ELECTRIC | Industrie | 4.729.736,23 | 9.0 | 127,31 |
| SU | SUNCOR ENERGY INC | Energie | 4.728.850,12 | 9.0 | 59,54 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.702.141,34 | 9.0 | 76,67 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.683.264,70 | 9.0 | 157,42 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.670.511,34 | 9.0 | 469,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.600.742,00 | 9.0 | 524,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.566.663,26 | 9.0 | 53,13 |
| 8031 | MITSUI | Industrie | 4.567.003,97 | 9.0 | 28,00 |
| NG. | NATIONAL GRID PLC | Versorger | 4.565.666,53 | 9.0 | 13,59 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.558.599,68 | 9.0 | 89,26 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.556.919,78 | 9.0 | 34,25 |
| CS | AXA SA | Finanzwesen | 4.545.971,13 | 8.0 | 43,71 |
| CMI | CUMMINS INC | Industrie | 4.544.278,33 | 8.0 | 475,29 |
| EOG | EOG RESOURCES | Energie | 4.539.412,77 | 8.0 | 127,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.538.049,86 | 8.0 | 21,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.505.445,39 | 8.0 | 20,77 |
| SNPS | SYNOPSYS | IT | 4.470.869,58 | 8.0 | 357,73 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.456.419,45 | 8.0 | 313,83 |
| CI | CIGNA | Gesundheitsversorgung | 4.449.968,78 | 8.0 | 244,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.394.391,38 | 8.0 | 141,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.390.446,40 | 8.0 | 75,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.371.294,83 | 8.0 | 73,84 |
| GLEN | GLENCORE PLC | Materialien | 4.370.556,90 | 8.0 | 6,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.369.597,52 | 8.0 | 287,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.369.931,10 | 8.0 | 284,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.334.277,58 | 8.0 | 88,53 |
| 6981 | MURATA MANUFACTURING | IT | 4.300.142,03 | 8.0 | 39,27 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.297.389,87 | 8.0 | 1,00 |
| MCO | MOODYS CORP | Finanzwesen | 4.293.516,25 | 8.0 | 426,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.256.250,34 | 8.0 | 7,97 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.249.908,62 | 8.0 | 269,05 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.227.684,75 | 8.0 | 268,83 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.214.783,55 | 8.0 | 36,81 |
| 8001 | ITOCHU | Industrie | 4.207.081,51 | 8.0 | 11,57 |
| ECL | ECOLAB | Materialien | 4.206.650,14 | 8.0 | 241,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.185.513,90 | 8.0 | 232,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.181.921,80 | 8.0 | 34,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.176.054,82 | 8.0 | 459,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.175.375,40 | 8.0 | 68,46 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.158.794,63 | 8.0 | 288,50 |
| ABX | BARRICK MINING | Materialien | 4.157.884,75 | 8.0 | 37,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.152.186,48 | 8.0 | 41,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.105.083,63 | 8.0 | 158,05 |
| FDX | FEDEX CORP | Industrie | 4.080.331,42 | 8.0 | 280,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.060.719,86 | 8.0 | 182,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.056.377,68 | 8.0 | 197,69 |
| DDOG | DATADOG INC CLASS A | IT | 4.053.287,62 | 8.0 | 193,03 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.030.571,42 | 8.0 | 36,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.014.370,47 | 7.0 | 229,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.001.296,63 | 7.0 | 43,87 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.988.044,90 | 7.0 | 124,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.963.321,73 | 7.0 | 77,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.959.047,50 | 7.0 | 57,50 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.956.574,37 | 7.0 | 263,30 |
| LITE | LUMENTUM HOLDINGS | IT | 3.956.585,03 | 7.0 | 749,35 |
| TRP | TC ENERGY | Energie | 3.949.345,72 | 7.0 | 54,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.909.412,38 | 7.0 | 222,38 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.904.330,60 | 7.0 | 24,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.904.242,84 | 7.0 | 225,94 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.901.518,62 | 7.0 | 152,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.875.352,60 | 7.0 | 886,20 |
| KKR | KKR AND CO INC | Finanzwesen | 3.872.916,57 | 7.0 | 91,76 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.866.166,95 | 7.0 | 356,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.861.343,15 | 7.0 | 181,08 |
| CTAS | CINTAS | Industrie | 3.844.872,31 | 7.0 | 172,98 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.832.607,93 | 7.0 | 38,80 |
| AON | AON PLC CLASS A | Finanzwesen | 3.831.126,68 | 7.0 | 281,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.814.029,18 | 7.0 | 106,04 |
| PCAR | PACCAR INC | Industrie | 3.804.756,77 | 7.0 | 105,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.802.268,11 | 7.0 | 17,65 |
| REL | RELX PLC | Industrie | 3.797.303,70 | 7.0 | 30,73 |
| DG | VINCI SA | Industrie | 3.779.106,10 | 7.0 | 114,10 |
| TRGP | TARGA RESOURCES | Energie | 3.777.854,28 | 7.0 | 255,31 |
| URI | UNITED RENTALS | Industrie | 3.747.644,32 | 7.0 | 853,87 |
| TDG | TRANSDIGM GROUP | Industrie | 3.737.581,92 | 7.0 | 996,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.731.566,06 | 7.0 | 103,87 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.720.597,91 | 7.0 | 29,74 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.700.532,70 | 7.0 | 47,56 |
| LNG | CHENIERE ENERGY | Energie | 3.694.633,99 | 7.0 | 253,65 |
| 7974 | NINTENDO | Kommunikation | 3.692.501,43 | 7.0 | 49,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.627.236,98 | 7.0 | 78,65 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.609.000,62 | 7.0 | 42,64 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.605.448,67 | 7.0 | 24,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.592.482,50 | 7.0 | 1.542,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.591.490,19 | 7.0 | 54,89 |
| D | DOMINION ENERGY | Versorger | 3.590.908,42 | 7.0 | 57,24 |
| COR | CENCORA | Gesundheitsversorgung | 3.545.169,34 | 7.0 | 285,42 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.536.410,35 | 7.0 | 32,15 |
| OKE | ONEOK | Energie | 3.496.282,86 | 7.0 | 82,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.496.327,32 | 7.0 | 48,02 |
| KMI | KINDER MORGAN | Energie | 3.480.618,83 | 7.0 | 27,68 |
| DHL | DEUTSCHE POST AG | Industrie | 3.470.637,52 | 6.0 | 55,58 |
| O | REALTY INCOME REIT | Immobilien | 3.460.521,97 | 6.0 | 52,91 |
| CSL | CSL | Gesundheitsversorgung | 3.454.022,27 | 6.0 | 106,33 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.427.347,12 | 6.0 | 31,49 |
| TEL | TE CONNECTIVITY PLC | IT | 3.417.757,85 | 6.0 | 179,37 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.375.781,41 | 6.0 | 184,23 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.363.597,60 | 6.0 | 283,80 |
| FAST | FASTENAL | Industrie | 3.353.769,62 | 6.0 | 42,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.349.617,11 | 6.0 | 191,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.349.510,65 | 6.0 | 37,35 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.344.376,35 | 6.0 | 113,57 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.309.589,58 | 6.0 | 129,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.307.311,95 | 6.0 | 159,55 |
| CTVA | CORTEVA | Materialien | 3.305.913,94 | 6.0 | 75,66 |
| GWW | WW GRAINGER INC | Industrie | 3.297.863,41 | 6.0 | 1.129,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.282.688,69 | 6.0 | 1.057,23 |
| AME | AMETEK INC | Industrie | 3.265.130,87 | 6.0 | 199,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.251.584,14 | 6.0 | 73,29 |
| RHM | RHEINMETALL AG | Industrie | 3.246.958,60 | 6.0 | 1.079,80 |
| BAS | BASF N | Materialien | 3.238.754,22 | 6.0 | 53,03 |
| NUE | NUCOR | Materialien | 3.216.781,17 | 6.0 | 217,25 |
| 9433 | KDDI | Kommunikation | 3.215.400,63 | 6.0 | 16,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.208.396,34 | 6.0 | 206,41 |
| MET | METLIFE | Finanzwesen | 3.178.573,25 | 6.0 | 81,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.176.812,21 | 6.0 | 161,37 |
| VOLV B | VOLVO CLASS B | Industrie | 3.172.676,47 | 6.0 | 31,03 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.152.706,31 | 6.0 | 1.340,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.151.729,18 | 6.0 | 44,61 |
| SRE | SEMPRA | Versorger | 3.132.138,06 | 6.0 | 72,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.116.196,07 | 6.0 | 11,94 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.109.826,36 | 6.0 | 275,33 |
| DVN | DEVON ENERGY | Energie | 3.101.494,61 | 6.0 | 42,30 |
| AFL | AFLAC | Finanzwesen | 3.097.902,09 | 6.0 | 100,05 |
| TER | TERADYNE | IT | 3.093.082,37 | 6.0 | 289,29 |
| 7741 | HOYA | Gesundheitsversorgung | 3.083.854,54 | 6.0 | 134,08 |
| 5803 | FUJIKURA | Industrie | 3.068.043,91 | 6.0 | 28,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.056.678,07 | 6.0 | 103,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.056.368,64 | 6.0 | 48,88 |
| SREN | SWISS RE AG | Finanzwesen | 3.035.974,61 | 6.0 | 150,36 |
| CABK | CAIXABANK SA | Finanzwesen | 3.031.721,64 | 6.0 | 13,08 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.983.715,25 | 6.0 | 78,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.982.963,57 | 6.0 | 17,94 |
| STT | STATE STREET | Finanzwesen | 2.966.971,88 | 6.0 | 161,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.964.909,54 | 6.0 | 26,60 |
| COHR | COHERENT | IT | 2.953.012,80 | 6.0 | 234,59 |
| ADSK | AUTODESK | IT | 2.950.236,53 | 6.0 | 213,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.925.409,00 | 5.0 | 25,32 |
| CIEN | CIENA | IT | 2.924.030,10 | 5.0 | 310,74 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.896.220,98 | 5.0 | 32,35 |
| NOKIA | NOKIA | IT | 2.878.804,50 | 5.0 | 8,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.876.210,62 | 5.0 | 613,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.872.317,35 | 5.0 | 241,29 |
| 8053 | SUMITOMO | Industrie | 2.840.486,35 | 5.0 | 9,96 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.836.467,75 | 5.0 | 133,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.834.546,03 | 5.0 | 261,18 |
| EOAN | E.ON N | Versorger | 2.834.156,60 | 5.0 | 17,73 |
| XEL | XCEL ENERGY INC | Versorger | 2.831.935,22 | 5.0 | 65,44 |
| ENGI | ENGIE SA | Versorger | 2.831.546,80 | 5.0 | 24,40 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.829.349,14 | 5.0 | 37,98 |
| ETR | ENTERGY CORP | Versorger | 2.826.579,46 | 5.0 | 92,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.821.434,16 | 5.0 | 52,56 |
| ENI | ENI | Energie | 2.816.135,00 | 5.0 | 23,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.807.893,44 | 5.0 | 45,71 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.806.973,09 | 5.0 | 227,29 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.795.491,71 | 5.0 | 2.557,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.786.860,09 | 5.0 | 62,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.783.523,10 | 5.0 | 19,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.779.027,86 | 5.0 | 64,54 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.775.429,73 | 5.0 | 237,30 |
| VST | VISTRA | Versorger | 2.766.958,40 | 5.0 | 119,08 |
| HUM | HUMANA | Gesundheitsversorgung | 2.763.070,30 | 5.0 | 340,53 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.748.764,54 | 5.0 | 467,95 |
| FNV | FRANCO NEVADA | Materialien | 2.743.858,96 | 5.0 | 220,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.742.682,50 | 5.0 | 355,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.741.059,98 | 5.0 | 192,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.731.313,68 | 5.0 | 62,58 |
| RWE | RWE AG | Versorger | 2.723.091,30 | 5.0 | 58,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.719.562,00 | 5.0 | 360,06 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.681.083,05 | 5.0 | 222,79 |
| RIO | RIO TINTO LTD | Materialien | 2.648.128,47 | 5.0 | 109,54 |
| ROP | ROPER TECHNOLOGIES | IT | 2.620.750,39 | 5.0 | 360,74 |
| NTRA | NATERA | Gesundheitsversorgung | 2.616.478,82 | 5.0 | 276,61 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.613.845,88 | 5.0 | 56,30 |
| 9434 | SOFTBANK | Kommunikation | 2.610.824,21 | 5.0 | 1,30 |
| HOLN | HOLCIM LTD AG | Materialien | 2.603.038,49 | 5.0 | 76,41 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.599.661,71 | 5.0 | 32,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.593.408,61 | 5.0 | 31,21 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.585.355,62 | 5.0 | 124,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.582.413,48 | 5.0 | 27,50 |
| 6702 | FUJITSU | IT | 2.581.231,56 | 5.0 | 21,26 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.572.987,74 | 5.0 | 90,53 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.571.969,33 | 5.0 | 240,80 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.560.894,10 | 5.0 | 45,19 |
| 8002 | MARUBENI | Industrie | 2.557.763,95 | 5.0 | 27,59 |
| CVE | CENOVUS ENERGY | Energie | 2.556.175,37 | 5.0 | 28,59 |
| EXC | EXELON CORP | Versorger | 2.541.958,57 | 5.0 | 37,80 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.512.356,04 | 5.0 | 1.891,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.501.210,07 | 5.0 | 72,91 |
| SAND | SANDVIK | Industrie | 2.499.449,50 | 5.0 | 33,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.490.578,65 | 5.0 | 20,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.483.962,12 | 5.0 | 175,20 |
| CCO | CAMECO | Energie | 2.482.621,14 | 5.0 | 82,99 |
| WDAY | WORKDAY CLASS A | IT | 2.480.776,46 | 5.0 | 171,08 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.479.543,46 | 5.0 | 97,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.472.566,66 | 5.0 | 84,12 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.471.460,95 | 5.0 | 470,13 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.468.979,79 | 5.0 | 131,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.467.928,64 | 5.0 | 52,28 |
| 8591 | ORIX | Finanzwesen | 2.465.799,18 | 5.0 | 34,27 |
| VTR | VENTAS REIT | Immobilien | 2.463.722,06 | 5.0 | 79,40 |
| MSCI | MSCI | Finanzwesen | 2.461.940,58 | 5.0 | 485,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.459.467,94 | 5.0 | 4,32 |
| ASM | ASM INTERNATIONAL NV | IT | 2.457.822,00 | 5.0 | 786,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.447.368,67 | 5.0 | 67,27 |
| PAYX | PAYCHEX | Industrie | 2.445.082,68 | 5.0 | 108,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.443.926,23 | 5.0 | 129,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.420.545,03 | 5.0 | 188,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.415.721,60 | 5.0 | 122,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.415.936,74 | 5.0 | 101,02 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.410.437,94 | 5.0 | 9,34 |
| AXON | AXON ENTERPRISE | Industrie | 2.409.585,46 | 5.0 | 446,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.404.760,64 | 4.0 | 76,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.396.333,68 | 4.0 | 44,12 |
| CARR | CARRIER GLOBAL | Industrie | 2.368.597,79 | 4.0 | 49,37 |
| WCN | WASTE CONNECTIONS | Industrie | 2.368.179,41 | 4.0 | 141,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.358.467,81 | 4.0 | 16,95 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.351.765,14 | 4.0 | 28,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.341.539,13 | 4.0 | 27,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.334.734,94 | 4.0 | 349,98 |
| 6701 | NEC | IT | 2.326.783,80 | 4.0 | 26,96 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.317.035,98 | 4.0 | 65,44 |
| LR | LEGRAND SA | Industrie | 2.308.723,20 | 4.0 | 134,40 |
| FLEX | FLEX LTD | IT | 2.302.890,13 | 4.0 | 92,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.302.980,58 | 4.0 | 10,07 |
| GIVN | GIVAUDAN SA | Materialien | 2.298.413,60 | 4.0 | 3.456,26 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.296.842,12 | 4.0 | 67,16 |
| 6301 | KOMATSU | Industrie | 2.284.841,18 | 4.0 | 40,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.276.485,37 | 4.0 | 186,86 |
| III | 3I GROUP PLC | Finanzwesen | 2.257.871,06 | 4.0 | 32,71 |
| SSE | SSE PLC | Versorger | 2.243.945,64 | 4.0 | 28,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.241.005,94 | 4.0 | 5,50 |
| EXPN | EXPERIAN PLC | Industrie | 2.232.284,41 | 4.0 | 34,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.208.508,04 | 4.0 | 49,55 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.208.954,43 | 4.0 | 70,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.207.810,26 | 4.0 | 152,48 |
| ED | CONSOLIDATED EDISON | Versorger | 2.186.228,27 | 4.0 | 92,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.184.295,08 | 4.0 | 77,95 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.181.946,90 | 4.0 | 118,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.178.304,97 | 4.0 | 61,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.176.913,44 | 4.0 | 177,43 |
| REP | REPSOL | Energie | 2.174.291,19 | 4.0 | 27,99 |
| NBIS | NEBIUS NV CLASS A | IT | 2.172.294,72 | 4.0 | 172,08 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.171.631,43 | 4.0 | 121,91 |
| PRY | PRYSMIAN | Industrie | 2.167.989,40 | 4.0 | 117,10 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.162.326,78 | 4.0 | 108,85 |
| SIKA | SIKA AG | Materialien | 2.160.634,88 | 4.0 | 201,27 |
| ALAB | ASTERA LABS | IT | 2.145.912,30 | 4.0 | 241,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.144.330,17 | 4.0 | 11,90 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.143.759,15 | 4.0 | 18,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.141.253,11 | 4.0 | 61,58 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.130.540,70 | 4.0 | 16,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.125.298,56 | 4.0 | 46,97 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.115.467,16 | 4.0 | 92,34 |
| DSV | DSV | Industrie | 2.115.558,49 | 4.0 | 177,33 |
| MDB | MONGODB CLASS A | IT | 2.114.133,89 | 4.0 | 374,45 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.109.559,09 | 4.0 | 180,98 |
| 6762 | TDK | IT | 2.109.783,80 | 4.0 | 16,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.097.642,74 | 4.0 | 17,85 |
| NTR | NUTRIEN LTD | Materialien | 2.097.248,11 | 4.0 | 66,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.093.508,31 | 4.0 | 63,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.093.028,61 | 4.0 | 178,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.085.762,33 | 4.0 | 86,24 |
| ORA | ORANGE SA | Kommunikation | 2.082.822,39 | 4.0 | 15,51 |
| NTAP | NETAPP INC | IT | 2.082.584,17 | 4.0 | 157,95 |
| CLS | CELESTICA | IT | 2.074.700,79 | 4.0 | 252,52 |
| VMC | VULCAN MATERIALS | Materialien | 2.062.560,28 | 4.0 | 223,95 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.056.098,47 | 4.0 | 21,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.054.013,71 | 4.0 | 61,71 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.052.719,21 | 4.0 | 55,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.050.563,90 | 4.0 | 109,67 |
| MTB | M&T BANK | Finanzwesen | 2.027.673,92 | 4.0 | 200,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.022.585,77 | 4.0 | 11,68 |
| 6146 | DISCO CORP | IT | 2.011.985,20 | 4.0 | 304,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.010.297,00 | 4.0 | 73,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.004.898,30 | 4.0 | 20,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.004.956,97 | 4.0 | 98,50 |
| SWED A | SWEDBANK | Finanzwesen | 2.001.081,96 | 4.0 | 34,03 |
| KBC | KBC GROEP | Finanzwesen | 1.980.661,50 | 4.0 | 130,05 |
| 6954 | FANUC CORP | Industrie | 1.974.453,40 | 4.0 | 32,26 |
| EQT | EQT | Energie | 1.970.530,31 | 4.0 | 47,94 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.964.927,42 | 4.0 | 161,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.964.094,05 | 4.0 | 49,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.956.027,54 | 4.0 | 14,16 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.948.793,07 | 4.0 | 262,36 |
| ASSA B | ASSA ABLOY B | Industrie | 1.946.103,89 | 4.0 | 31,62 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.942.442,48 | 4.0 | 167,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.941.042,82 | 4.0 | 66,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.940.199,00 | 4.0 | 112,80 |
| K | KINROSS GOLD | Materialien | 1.938.453,18 | 4.0 | 25,33 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.932.747,27 | 4.0 | 37,24 |
| CCI | CROWN CASTLE INC | Immobilien | 1.926.738,88 | 4.0 | 65,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.925.786,46 | 4.0 | 24,27 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.922.228,21 | 4.0 | 66,74 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.922.230,31 | 4.0 | 212,24 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.916.159,99 | 4.0 | 85,04 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.912.657,71 | 4.0 | 157,54 |
| WEC | WEC ENERGY GROUP | Versorger | 1.905.299,07 | 4.0 | 91,58 |
| EQNR | EQUINOR | Energie | 1.904.049,11 | 4.0 | 37,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.902.610,07 | 4.0 | 77,73 |
| RMD | RESMED | Gesundheitsversorgung | 1.898.804,00 | 4.0 | 199,52 |
| STMPA | STMICROELECTRONICS | IT | 1.887.945,24 | 4.0 | 42,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.888.041,72 | 4.0 | 161,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.881.578,36 | 4.0 | 56,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.868.694,06 | 3.0 | 969,24 |
| MSTR | STRATEGY INC CLASS A | IT | 1.866.523,08 | 3.0 | 107,69 |
| HAL | HALLIBURTON | Energie | 1.865.388,06 | 3.0 | 31,74 |
| AEE | AMEREN | Versorger | 1.864.717,47 | 3.0 | 91,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.863.008,59 | 3.0 | 60,73 |
| EME | EMCOR GROUP | Industrie | 1.858.414,76 | 3.0 | 634,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.856.060,56 | 3.0 | 178,62 |
| 4062 | IBIDEN LTD | IT | 1.848.263,00 | 3.0 | 110,67 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.837.490,08 | 3.0 | 149,62 |
| RKLB | ROCKET LAB CORP | Industrie | 1.834.995,65 | 3.0 | 53,93 |
| FTI | TECHNIPFMC PLC | Energie | 1.833.828,95 | 3.0 | 67,53 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.832.217,63 | 3.0 | 120,83 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.818.960,81 | 3.0 | 13,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.815.581,64 | 3.0 | 30,84 |
| 9432 | NTT | Kommunikation | 1.805.618,90 | 3.0 | 0,95 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.789.600,90 | 3.0 | 435,43 |
| TWLO | TWILIO CLASS A | IT | 1.789.211,88 | 3.0 | 197,18 |
| DNB | DNB BANK | Finanzwesen | 1.786.033,17 | 3.0 | 29,50 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.780.126,50 | 3.0 | 119,95 |
| UCB | UCB SA | Gesundheitsversorgung | 1.775.531,00 | 3.0 | 218,50 |
| AV. | AVIVA PLC | Finanzwesen | 1.771.828,23 | 3.0 | 8,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.770.007,86 | 3.0 | 201,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.769.306,26 | 3.0 | 13,76 |
| MT | ARCELORMITTAL SA | Materialien | 1.762.729,70 | 3.0 | 63,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.760.119,23 | 3.0 | 20,03 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.760.287,98 | 3.0 | 22,16 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.756.573,21 | 3.0 | 288,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.755.436,21 | 3.0 | 1.411,12 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.744.047,65 | 3.0 | 308,41 |
| PCG | PG&E CORP | Versorger | 1.741.737,67 | 3.0 | 12,12 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.741.305,35 | 3.0 | 265,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.741.535,54 | 3.0 | 27,85 |
| CPRT | COPART INC | Industrie | 1.735.880,82 | 3.0 | 28,00 |
| JBL | JABIL | IT | 1.734.320,65 | 3.0 | 257,97 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.730.427,73 | 3.0 | 28,74 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.727.109,38 | 3.0 | 41,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.725.896,07 | 3.0 | 54,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.718.009,73 | 3.0 | 57,55 |
| BPE | BPER BANCA | Finanzwesen | 1.717.803,35 | 3.0 | 14,20 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.715.673,53 | 3.0 | 8,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.715.776,62 | 3.0 | 8,61 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.711.217,14 | 3.0 | 186,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.709.060,21 | 3.0 | 15,36 |
| IR | INGERSOLL RAND INC | Industrie | 1.705.018,08 | 3.0 | 64,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.701.080,00 | 3.0 | 40,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.682.191,50 | 3.0 | 147,95 |
| HPQ | HP INC | IT | 1.681.653,88 | 3.0 | 27,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.681.831,78 | 3.0 | 661,36 |
| ADYEN | ADYEN | Finanzwesen | 1.669.274,40 | 3.0 | 1.006,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.668.573,66 | 3.0 | 203,71 |
| FISV | FISERV INC | Finanzwesen | 1.665.060,85 | 3.0 | 44,56 |
| FER | FERROVIAL NV | Industrie | 1.664.959,68 | 3.0 | 50,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.663.624,10 | 3.0 | 5,75 |
| VICI | VICI PPTYS INC | Immobilien | 1.662.016,16 | 3.0 | 22,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.660.311,87 | 3.0 | 62,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.656.035,28 | 3.0 | 1,39 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.650.021,28 | 3.0 | 22,44 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.647.832,17 | 3.0 | 66,07 |
| 6971 | KYOCERA | IT | 1.646.796,75 | 3.0 | 19,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.645.786,70 | 3.0 | 526,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.644.191,55 | 3.0 | 1,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.632.941,96 | 3.0 | 60,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.627.891,60 | 3.0 | 9,76 |
| ATO | ATMOS ENERGY | Versorger | 1.618.573,99 | 3.0 | 144,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.614.591,03 | 3.0 | 53,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.605.686,89 | 3.0 | 74,24 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.597.054,80 | 3.0 | 56,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.592.084,99 | 3.0 | 58,78 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.583.203,17 | 3.0 | 60,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.580.976,20 | 3.0 | 86,24 |
| DOV | DOVER CORP | Industrie | 1.580.893,72 | 3.0 | 163,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.579.840,25 | 3.0 | 113,05 |
| P | EVERPURE INC CLASS A | IT | 1.575.643,10 | 3.0 | 80,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.572.528,40 | 3.0 | 29,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.571.882,29 | 3.0 | 161,87 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.567.474,27 | 3.0 | 1.186,58 |
| PPL | PEMBINA PIPELINE | Energie | 1.558.826,46 | 3.0 | 42,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.553.883,02 | 3.0 | 37,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.548.900,92 | 3.0 | 9,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.547.820,45 | 3.0 | 46,53 |
| ATI | ATI | Industrie | 1.546.289,11 | 3.0 | 173,29 |
| CPAY | CORPAY | Finanzwesen | 1.539.157,72 | 3.0 | 349,09 |
| FTS | FORTIS | Versorger | 1.538.468,80 | 3.0 | 47,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.534.170,97 | 3.0 | 15,57 |
| FICO | FAIR ISAAC | IT | 1.529.504,79 | 3.0 | 951,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.528.403,08 | 3.0 | 11,41 |
| DTE | DTE ENERGY | Versorger | 1.523.106,99 | 3.0 | 117,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.523.272,28 | 3.0 | 67,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.522.518,80 | 3.0 | 41,69 |
| 7751 | CANON | IT | 1.519.921,67 | 3.0 | 25,59 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.517.045,13 | 3.0 | 13,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.516.585,55 | 3.0 | 13,01 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.515.340,09 | 3.0 | 8,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.512.152,64 | 3.0 | 34,88 |
| NN | NN GROUP | Finanzwesen | 1.511.781,70 | 3.0 | 78,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.509.884,74 | 3.0 | 57,84 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.506.108,31 | 3.0 | 152,81 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.505.719,51 | 3.0 | 37,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.505.774,40 | 3.0 | 151,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.501.366,51 | 3.0 | 93,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.500.742,90 | 3.0 | 179,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.499.853,87 | 3.0 | 113,58 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.493.117,32 | 3.0 | 282,52 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.493.463,20 | 3.0 | 14,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.490.078,08 | 3.0 | 85,75 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.485.696,18 | 3.0 | 146,94 |
| OKTA | OKTA CLASS A | IT | 1.484.751,94 | 3.0 | 143,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.481.245,20 | 3.0 | 3,02 |
| INSM | INSMED | Gesundheitsversorgung | 1.479.161,06 | 3.0 | 104,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.476.458,23 | 3.0 | 191,55 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.469.739,22 | 3.0 | 118,49 |
| CRWV | COREWEAVE CLASS A | IT | 1.462.091,15 | 3.0 | 70,58 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.452.665,34 | 3.0 | 35,07 |
| 5020 | ENEOS HOLDINGS | Energie | 1.452.342,12 | 3.0 | 7,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.451.628,18 | 3.0 | 185,89 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.449.964,85 | 3.0 | 105,33 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.447.761,00 | 3.0 | 99,40 |
| Q | QNITY ELECTRONICS | IT | 1.447.011,22 | 3.0 | 99,59 |
| PPL | PPL CORP | Versorger | 1.442.829,30 | 3.0 | 29,73 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.438.963,44 | 3.0 | 25,26 |
| NSIS B | NOVOZYMES B | Materialien | 1.438.397,44 | 3.0 | 60,51 |
| BMW | BMW | Zyklische Konsumgüter | 1.436.670,00 | 3.0 | 61,20 |
| XYL | XYLEM INC | Industrie | 1.431.160,87 | 3.0 | 92,18 |
| HO | THALES SA | Industrie | 1.429.691,20 | 3.0 | 238,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.429.852,24 | 3.0 | 376,28 |
| ERIC B | ERICSSON B | IT | 1.429.033,22 | 3.0 | 8,68 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.426.515,78 | 3.0 | 34,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.419.648,56 | 3.0 | 32,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.419.039,05 | 3.0 | 164,45 |
| EXE | EXPAND ENERGY | Energie | 1.413.653,05 | 3.0 | 86,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.411.557,57 | 3.0 | 14,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.409.323,65 | 3.0 | 470,56 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.404.550,92 | 3.0 | 18,63 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.403.433,89 | 3.0 | 617,16 |
| FE | FIRSTENERGY CORP | Versorger | 1.400.842,15 | 3.0 | 39,81 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.394.116,51 | 3.0 | 127,03 |
| VRSN | VERISIGN | IT | 1.392.859,93 | 3.0 | 248,68 |
| HEXA B | HEXAGON CLASS B | IT | 1.390.642,20 | 3.0 | 8,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.378.033,23 | 3.0 | 20,69 |
| AER | AERCAP HOLDINGS | Industrie | 1.378.446,08 | 3.0 | 124,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.365.121,71 | 3.0 | 10,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.358.342,88 | 3.0 | 50,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.353.985,44 | 3.0 | 94,31 |
| PPG | PPG INDUSTRIES | Materialien | 1.353.086,50 | 3.0 | 94,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.349.404,65 | 3.0 | 51,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.348.262,92 | 3.0 | 72,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.348.516,04 | 3.0 | 116,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.347.339,58 | 3.0 | 107,80 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.344.220,83 | 3.0 | 77,66 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.341.688,66 | 3.0 | 7,59 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.341.342,95 | 3.0 | 407,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.339.459,30 | 3.0 | 38,52 |
| VRSK | VERISK ANALYTICS | Industrie | 1.333.600,34 | 2.0 | 167,60 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.332.372,55 | 2.0 | 10,96 |
| NRG | NRG ENERGY INC | Versorger | 1.329.400,03 | 2.0 | 94,44 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.328.367,69 | 2.0 | 43,14 |
| CMS | CMS ENERGY | Versorger | 1.322.277,96 | 2.0 | 58,61 |
| MKL | MARKEL GROUP | Finanzwesen | 1.317.426,70 | 2.0 | 1.549,91 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.315.554,93 | 2.0 | 81,84 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.313.597,53 | 2.0 | 292,04 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.311.037,90 | 2.0 | 23,05 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.310.167,57 | 2.0 | 169,64 |
| VLTO | VERALTO CORP | Industrie | 1.309.790,01 | 2.0 | 83,69 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.309.875,54 | 2.0 | 106,18 |
| HUBB | HUBBELL INC | Industrie | 1.305.157,24 | 2.0 | 382,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.301.110,04 | 2.0 | 92,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.298.912,30 | 2.0 | 35,21 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.298.710,79 | 2.0 | 319,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.295.064,95 | 2.0 | 35,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.293.517,00 | 2.0 | 39,18 |
| GEBN | GEBERIT AG | Industrie | 1.284.930,61 | 2.0 | 601,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.282.714,77 | 2.0 | 10,67 |
| 1605 | INPEX | Energie | 1.273.685,20 | 2.0 | 22,15 |
| EFX | EQUIFAX | Industrie | 1.272.537,94 | 2.0 | 160,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.267.152,58 | 2.0 | 22,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.267.312,59 | 2.0 | 197,59 |
| AMRZ | AMRIZE AG | Materialien | 1.266.173,31 | 2.0 | 36,92 |
| AENA | AENA SME SA | Industrie | 1.265.186,00 | 2.0 | 26,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.262.252,85 | 2.0 | 14,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.261.482,07 | 2.0 | 13,34 |
| CW | CURTISS WRIGHT | Industrie | 1.261.549,40 | 2.0 | 498,44 |
| FFIV | F5 | IT | 1.251.725,56 | 2.0 | 341,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.251.450,35 | 2.0 | 19,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.249.934,74 | 2.0 | 3,39 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.249.031,99 | 2.0 | 442,14 |
| STE | STERIS | Gesundheitsversorgung | 1.248.855,55 | 2.0 | 198,04 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.247.314,25 | 2.0 | 27,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.246.487,61 | 2.0 | 14,61 |
| HEIA | HEICO CLASS A | Industrie | 1.242.347,36 | 2.0 | 208,69 |
| XPO | XPO | Industrie | 1.240.051,92 | 2.0 | 159,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.239.632,33 | 2.0 | 83,61 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.225.955,98 | 2.0 | 62,13 |
| CDE | COEUR MINING | Materialien | 1.225.639,70 | 2.0 | 17,42 |
| 5401 | NIPPON STEEL | Materialien | 1.224.542,31 | 2.0 | 3,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.221.869,20 | 2.0 | 336,42 |
| EVN | EVOLUTION MINING | Materialien | 1.216.637,50 | 2.0 | 9,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.213.456,00 | 2.0 | 101,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.209.845,80 | 2.0 | 19,21 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.207.923,21 | 2.0 | 23,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.207.350,10 | 2.0 | 3,61 |
| KER | KERING SA | Zyklische Konsumgüter | 1.202.380,80 | 2.0 | 247,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.200.709,64 | 2.0 | 134,44 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.197.848,03 | 2.0 | 61,11 |
| CAP | CAPGEMINI | IT | 1.196.052,00 | 2.0 | 106,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.191.690,14 | 2.0 | 226,17 |
| AMCR | AMCOR PLC | Materialien | 1.190.703,59 | 2.0 | 39,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.187.488,00 | 2.0 | 344,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.185.359,50 | 2.0 | 139,75 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.177.094,90 | 2.0 | 12,15 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.171.951,73 | 2.0 | 13,71 |
| FMG | FORTESCUE LTD | Materialien | 1.170.452,51 | 2.0 | 10,74 |
| BAMI | BANCO BPM | Finanzwesen | 1.168.182,15 | 2.0 | 16,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.167.296,50 | 2.0 | 95,50 |
| DOW | DOW | Materialien | 1.166.390,00 | 2.0 | 26,27 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.164.207,75 | 2.0 | 19,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.163.681,60 | 2.0 | 73,97 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.160.200,21 | 2.0 | 44,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.155.827,61 | 2.0 | 155,56 |
| KNEBV | KONE | Industrie | 1.156.184,76 | 2.0 | 51,62 |
| FTAI | FTAI AVIATION | Industrie | 1.150.496,65 | 2.0 | 163,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.145.821,09 | 2.0 | 31,14 |
| CDW | CDW | IT | 1.146.043,98 | 2.0 | 129,61 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.146.065,88 | 2.0 | 85,72 |
| SGSN | SGS SA | Industrie | 1.144.612,87 | 2.0 | 98,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.144.159,94 | 2.0 | 162,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.134.289,83 | 2.0 | 287,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.132.222,70 | 2.0 | 721,62 |
| VACN | VAT GROUP AG | Industrie | 1.129.452,60 | 2.0 | 619,90 |
| FSLR | FIRST SOLAR | IT | 1.126.862,06 | 2.0 | 172,17 |
| SNA | SNAP ON INC | Industrie | 1.126.900,31 | 2.0 | 328,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.114.852,18 | 2.0 | 21,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.112.659,64 | 2.0 | 29,93 |
| EMA | EMERA INC | Versorger | 1.112.811,51 | 2.0 | 43,20 |
| DD | DUPONT DE NEMOURS | Industrie | 1.111.132,14 | 2.0 | 113,93 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.104.109,12 | 2.0 | 79,40 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.100.306,93 | 2.0 | 16,30 |
| STO | SANTOS | Energie | 1.099.267,70 | 2.0 | 5,11 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.097.006,60 | 2.0 | 71,26 |
| WKL | WOLTERS KLUWER | Industrie | 1.097.360,28 | 2.0 | 69,78 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.095.270,16 | 2.0 | 7,33 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.095.085,52 | 2.0 | 54,94 |
| SAAB B | SAAB CLASS B | Industrie | 1.091.818,34 | 2.0 | 55,03 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.090.244,42 | 2.0 | 187,20 |
| TRU | TRANSUNION | Industrie | 1.090.394,14 | 2.0 | 72,15 |
| SCMN | SWISSCOM AG | Kommunikation | 1.088.066,55 | 2.0 | 666,30 |
| ZS | ZSCALER | IT | 1.085.048,28 | 2.0 | 153,82 |
| FTV | FORTIVE | Industrie | 1.080.796,83 | 2.0 | 48,98 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.079.799,38 | 2.0 | 221,18 |
| KEY | KEYCORP | Finanzwesen | 1.077.162,91 | 2.0 | 18,29 |
| IMO | IMPERIAL OIL LTD | Energie | 1.076.819,71 | 2.0 | 116,41 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.076.506,05 | 2.0 | 126,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.075.298,32 | 2.0 | 70,64 |
| TOU | TOURMALINE OIL CORP | Energie | 1.073.453,56 | 2.0 | 39,84 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.071.355,83 | 2.0 | 60,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.070.433,97 | 2.0 | 31,66 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.053.550,64 | 2.0 | 29,77 |
| NI | NISOURCE | Versorger | 1.052.540,60 | 2.0 | 35,32 |
| LUN | LUNDIN MINING | Materialien | 1.050.358,25 | 2.0 | 22,18 |
| BXB | BRAMBLES | Industrie | 1.049.449,72 | 2.0 | 12,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.046.610,56 | 2.0 | 120,02 |
| 9101 | NIPPON YUSEN | Industrie | 1.046.792,12 | 2.0 | 38,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.045.382,00 | 2.0 | 259,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.042.834,70 | 2.0 | 126,19 |
| BOL | BOLIDEN | Materialien | 1.042.222,87 | 2.0 | 49,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.041.365,15 | 2.0 | 14,35 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.037.877,83 | 2.0 | 15,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.035.804,00 | 2.0 | 83,60 |
| HLMA | HALMA PLC | IT | 1.035.185,00 | 2.0 | 41,19 |
| ENTG | ENTEGRIS INC | IT | 1.030.629,77 | 2.0 | 111,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.028.393,38 | 2.0 | 116,28 |
| L | LOEWS | Finanzwesen | 1.024.851,43 | 2.0 | 93,75 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.024.186,15 | 2.0 | 54,86 |
| DSY | DASSAULT SYSTEMES | IT | 1.022.988,25 | 2.0 | 22,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.023.332,60 | 2.0 | 101,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.018.323,28 | 2.0 | 86,30 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.015.547,99 | 2.0 | 112,65 |
| S32 | SOUTH32 | Materialien | 1.014.109,42 | 2.0 | 3,23 |
| BT.A | BT GROUP PLC | Kommunikation | 1.013.786,16 | 2.0 | 2,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.010.615,11 | 2.0 | 104,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.001.045,92 | 2.0 | 4,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.001.436,66 | 2.0 | 76,58 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 999.453,26 | 2.0 | 240,60 |
| EPI A | EPIROC CLASS A | Industrie | 999.405,84 | 2.0 | 23,23 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 994.112,27 | 2.0 | 25,56 |
| EVRG | EVERGY | Versorger | 993.621,66 | 2.0 | 70,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 992.562,18 | 2.0 | 18,58 |
| WSP | WSP GLOBAL INC | Industrie | 991.230,40 | 2.0 | 113,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 990.614,68 | 2.0 | 47,48 |
| IP | INTERNATIONAL PAPER | Materialien | 989.916,04 | 2.0 | 31,44 |
| VNA | VONOVIA SE | Immobilien | 986.925,07 | 2.0 | 19,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 984.458,24 | 2.0 | 4,09 |
| PTC | PTC | IT | 981.220,47 | 2.0 | 131,78 |
| 9735 | SECOM | Industrie | 979.817,52 | 2.0 | 34,99 |
| NVR | NVR | Zyklische Konsumgüter | 979.582,11 | 2.0 | 5.412,06 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 978.617,81 | 2.0 | 56,20 |
| INVH | INVITATION HOMES | Immobilien | 969.609,99 | 2.0 | 25,12 |
| EQT | EQT | Finanzwesen | 969.773,59 | 2.0 | 29,03 |
| 2 | CLP HOLDINGS | Versorger | 963.233,28 | 2.0 | 8,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 960.110,93 | 2.0 | 58,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 960.207,79 | 2.0 | 25,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 958.730,66 | 2.0 | 11,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 954.483,63 | 2.0 | 19,51 |
| IEX | IDEX | Industrie | 954.592,64 | 2.0 | 192,19 |
| NHY | NORSK HYDRO | Materialien | 954.642,87 | 2.0 | 8,56 |
| GIB.A | CGI INC CLASS A | IT | 948.052,49 | 2.0 | 63,56 |
| 7013 | IHI | Industrie | 947.694,19 | 2.0 | 14,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 945.245,83 | 2.0 | 37,96 |
| NDSN | NORDSON | Industrie | 943.525,35 | 2.0 | 271,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 940.755,20 | 2.0 | 177,10 |
| ALFA | ALFA LAVAL | Industrie | 938.610,45 | 2.0 | 50,71 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 936.631,06 | 2.0 | 9,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 936.194,31 | 2.0 | 12,49 |
| ENX | EURONEXT NV | Finanzwesen | 935.282,40 | 2.0 | 161,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 933.119,19 | 2.0 | 11,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 931.317,83 | 2.0 | 91,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 928.610,64 | 2.0 | 29,52 |
| IOT | SAMSARA CLASS A | IT | 926.243,43 | 2.0 | 33,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 926.270,00 | 2.0 | 16,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 925.510,95 | 2.0 | 189,15 |
| TEF | TELEFONICA SA | Kommunikation | 922.498,17 | 2.0 | 3,63 |
| SGE | THE SAGE GROUP | IT | 921.888,45 | 2.0 | 12,50 |
| WRT1V | WARTSILA | Industrie | 921.218,10 | 2.0 | 28,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 920.602,62 | 2.0 | 20,16 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 915.769,47 | 2.0 | 127,53 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 912.363,49 | 2.0 | 20,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 912.488,22 | 2.0 | 25,59 |
| PST | POSTE ITALIANE | Finanzwesen | 906.726,66 | 2.0 | 26,74 |
| MAS | MASCO | Industrie | 901.630,52 | 2.0 | 60,58 |
| 6326 | KUBOTA | Industrie | 894.882,91 | 2.0 | 16,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 892.620,90 | 2.0 | 39,30 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 891.582,01 | 2.0 | 71,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 888.633,84 | 2.0 | 29,00 |
| ARX | ARC RESOURCES | Energie | 886.697,06 | 2.0 | 21,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 886.832,51 | 2.0 | 44,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 883.988,38 | 2.0 | 22,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 882.908,63 | 2.0 | 23,57 |
| HEI | HEICO | Industrie | 882.133,41 | 2.0 | 280,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 881.068,00 | 2.0 | 76,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 880.428,64 | 2.0 | 9,81 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 876.856,08 | 2.0 | 16,49 |
| 6920 | LASERTEC | IT | 873.177,90 | 2.0 | 178,20 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 872.186,48 | 2.0 | 150,85 |
| GEN | GEN DIGITAL | IT | 871.786,39 | 2.0 | 25,89 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 866.705,76 | 2.0 | 37,81 |
| TOST | TOAST CLASS A | Finanzwesen | 865.936,06 | 2.0 | 28,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 863.929,08 | 2.0 | 10,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 862.256,66 | 2.0 | 9,65 |
| EG | EVEREST GROUP | Finanzwesen | 859.349,36 | 2.0 | 326,50 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 858.557,05 | 2.0 | 135,18 |
| RDDT | REDDIT CLASS A | Kommunikation | 857.412,35 | 2.0 | 124,73 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 853.411,74 | 2.0 | 226,07 |
| UPM | UPM-KYMMENE | Materialien | 851.148,90 | 2.0 | 24,27 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 851.220,04 | 2.0 | 1.846,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 849.974,77 | 2.0 | 83,68 |
| MTZ | MASTEC INC | Industrie | 850.008,66 | 2.0 | 205,02 |
| WPC | W. P. CAREY REIT | Immobilien | 844.207,04 | 2.0 | 60,50 |
| FN | FABRINET | IT | 843.251,33 | 2.0 | 346,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 841.620,77 | 2.0 | 20,80 |
| 6988 | NITTO DENKO | Materialien | 840.834,78 | 2.0 | 19,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 837.338,97 | 2.0 | 248,47 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 836.495,34 | 2.0 | 30,08 |
| MRU | METRO | Nichtzyklische Konsumgüter | 836.519,84 | 2.0 | 54,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 835.034,08 | 2.0 | 62,54 |
| ELE | ENDESA SA | Versorger | 833.676,80 | 2.0 | 42,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 833.931,29 | 2.0 | 104,73 |
| NESTE | NESTE | Energie | 832.819,68 | 2.0 | 32,56 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 832.828,19 | 2.0 | 11,47 |
| WRB | WR BERKLEY | Finanzwesen | 832.892,93 | 2.0 | 58,40 |
| 9531 | TOKYO GAS LTD | Versorger | 830.286,10 | 2.0 | 34,31 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 829.533,01 | 2.0 | 15,89 |
| RBA | RB GLOBAL | Industrie | 828.371,53 | 2.0 | 71,33 |
| TXT | TEXTRON INC | Industrie | 826.657,86 | 2.0 | 68,74 |
| INF | INFORMA PLC | Kommunikation | 822.173,20 | 2.0 | 10,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 820.417,25 | 2.0 | 72,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 819.012,83 | 2.0 | 42,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 819.104,29 | 2.0 | 0,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 814.389,47 | 2.0 | 24,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 812.286,52 | 2.0 | 96,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 808.929,26 | 2.0 | 13,40 |
| BALL | BALL CORP | Materialien | 805.898,38 | 2.0 | 54,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 805.209,11 | 2.0 | 111,56 |
| 9766 | KONAMI GROUP | Kommunikation | 805.334,93 | 2.0 | 118,43 |
| SUN | SUNCORP GROUP | Finanzwesen | 803.599,15 | 2.0 | 11,63 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 801.437,95 | 1.0 | 110,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 801.584,39 | 1.0 | 53,64 |
| BN4 | KEPPEL | Industrie | 800.432,75 | 1.0 | 7,84 |
| TIT | TELECOM ITALIA | Kommunikation | 800.096,84 | 1.0 | 7,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 798.132,17 | 1.0 | 27,43 |
| LOGN | LOGITECH INTERNATIONAL | IT | 797.560,37 | 1.0 | 84,03 |
| 9532 | OSAKA GAS | Versorger | 794.910,68 | 1.0 | 31,67 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 794.026,31 | 1.0 | 4,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 790.674,00 | 1.0 | 116,98 |
| AGS | AGEAS | Finanzwesen | 787.419,20 | 1.0 | 75,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 787.709,86 | 1.0 | 103,40 |
| ORG | ORIGIN ENERGY | Versorger | 787.796,48 | 1.0 | 7,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 786.884,28 | 1.0 | 1,59 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 785.660,25 | 1.0 | 11,94 |
| SY1 | SYMRISE AG | Materialien | 783.351,92 | 1.0 | 92,42 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 782.666,74 | 1.0 | 23,43 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 782.181,92 | 1.0 | 52,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 782.291,81 | 1.0 | 18,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 779.812,34 | 1.0 | 379,29 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 777.972,89 | 1.0 | 77,16 |
| KEY | KEYERA | Energie | 775.126,12 | 1.0 | 37,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 770.464,83 | 1.0 | 96.308,02 |
| 8795 | T&D HOLDINGS | Finanzwesen | 770.626,95 | 1.0 | 26,67 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 769.775,15 | 1.0 | 46,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 769.912,65 | 1.0 | 20,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 768.180,34 | 1.0 | 39,70 |
| 1812 | KAJIMA | Industrie | 767.391,56 | 1.0 | 27,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 766.983,72 | 1.0 | 226,38 |
| 6361 | EBARA | Industrie | 763.166,06 | 1.0 | 24,62 |
| EQX | EQUINOX GOLD | Materialien | 761.183,44 | 1.0 | 10,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 761.432,89 | 1.0 | 278,20 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 759.878,98 | 1.0 | 30,28 |
| SCG | SCENTRE GROUP | Immobilien | 759.021,46 | 1.0 | 2,21 |
| DPLM | DIPLOMA PLC | Industrie | 758.517,46 | 1.0 | 83,24 |
| TLS | TELSTRA GROUP | Kommunikation | 756.732,28 | 1.0 | 2,86 |
| COO | COOPER | Gesundheitsversorgung | 756.129,42 | 1.0 | 59,74 |
| 6594 | NIDEC | Industrie | 756.198,61 | 1.0 | 13,85 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 752.854,18 | 1.0 | 45,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 749.834,43 | 1.0 | 83,65 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 748.806,48 | 1.0 | 50,60 |
| DAL | DELTA AIR LINES | Industrie | 747.530,72 | 1.0 | 65,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 745.736,68 | 1.0 | 29,85 |
| FOXA | FOX CLASS A | Kommunikation | 745.493,41 | 1.0 | 56,86 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 742.732,84 | 1.0 | 48,12 |
| BKT | BANKINTER SA | Finanzwesen | 741.700,74 | 1.0 | 16,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 738.394,82 | 1.0 | 7,17 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 735.117,90 | 1.0 | 72,82 |
| G1A | GEA GROUP AG | Industrie | 734.146,70 | 1.0 | 66,85 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 731.488,77 | 1.0 | 10,51 |
| SRG | SNAM | Versorger | 730.062,40 | 1.0 | 5,74 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 728.617,75 | 1.0 | 28,79 |
| METSO | METSO CORPORATION | Industrie | 724.814,40 | 1.0 | 17,40 |
| PLS | PLS GROUP LTD | Materialien | 721.238,26 | 1.0 | 3,38 |
| BVI | BUREAU VERITAS SA | Industrie | 720.806,90 | 1.0 | 27,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 719.749,74 | 1.0 | 28,02 |
| BNZL | BUNZL | Industrie | 718.985,63 | 1.0 | 32,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 718.074,77 | 1.0 | 67,76 |
| IREN | IREN | IT | 716.491,29 | 1.0 | 31,75 |
| ORSTED | ORSTED A/S | Versorger | 713.760,81 | 1.0 | 18,41 |
| WSO | WATSCO | Industrie | 712.752,26 | 1.0 | 271,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 711.034,21 | 1.0 | 31,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 709.461,62 | 1.0 | 13,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 706.532,33 | 1.0 | 16,37 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 698.203,17 | 1.0 | 74,20 |
| 3407 | ASAHI KASEI | Materialien | 691.282,89 | 1.0 | 9,10 |
| AKZA | AKZO NOBEL | Materialien | 688.806,10 | 1.0 | 60,10 |
| 6525 | KOKUSAI ELECTRIC | IT | 686.990,05 | 1.0 | 46,11 |
| 1801 | TAISEI | Industrie | 686.030,64 | 1.0 | 70,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 686.097,59 | 1.0 | 11,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 680.274,51 | 1.0 | 4,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 678.872,89 | 1.0 | 65,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 678.302,35 | 1.0 | 92,02 |
| EDV | ENDEAVOUR MINING | Materialien | 677.060,10 | 1.0 | 52,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 671.840,66 | 1.0 | 132,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 664.696,48 | 1.0 | 115,96 |
| 6383 | DAIFUKU | Industrie | 661.829,33 | 1.0 | 31,07 |
| MNG | M&G PLC | Finanzwesen | 661.387,67 | 1.0 | 4,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 659.140,17 | 1.0 | 16,16 |
| 3402 | TORAY INDUSTRIES | Materialien | 655.290,67 | 1.0 | 7,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 653.542,08 | 1.0 | 72,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 652.268,82 | 1.0 | 35,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 649.334,51 | 1.0 | 62,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 649.551,28 | 1.0 | 21,62 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 648.634,59 | 1.0 | 18,69 |
| OMV | OMV | Energie | 648.672,00 | 1.0 | 69,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 648.111,56 | 1.0 | 118,70 |
| H | HYDRO ONE | Versorger | 647.373,49 | 1.0 | 32,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 647.438,35 | 1.0 | 46,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 644.850,10 | 1.0 | 22,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.327,99 | 1.0 | 68,18 |
| IAG | IA FINANCIAL INC | Finanzwesen | 642.630,37 | 1.0 | 121,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 637.370,78 | 1.0 | 4,64 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 636.452,97 | 1.0 | 6,49 |
| LII | LENNOX INTERNATIONAL | Industrie | 633.738,36 | 1.0 | 325,33 |
| 1802 | OBAYASHI | Industrie | 634.019,85 | 1.0 | 16,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 632.763,93 | 1.0 | 4,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 632.940,29 | 1.0 | 12,49 |
| ROL | ROLLINS INC | Industrie | 632.357,52 | 1.0 | 31,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 630.700,07 | 1.0 | 4,17 |
| SVT | SEVERN TRENT PLC | Versorger | 630.009,89 | 1.0 | 35,75 |
| ALA | ALTAGAS | Versorger | 628.552,77 | 1.0 | 33,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 628.843,25 | 1.0 | 15,65 |
| XRO | XERO | IT | 626.692,22 | 1.0 | 51,39 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 623.860,91 | 1.0 | 61,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 617.909,56 | 1.0 | 1,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 617.064,50 | 1.0 | 4,18 |
| NWSA | NEWS CLASS A | Kommunikation | 615.716,89 | 1.0 | 26,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 614.622,74 | 1.0 | 66,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 612.515,50 | 1.0 | 4,57 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 609.733,71 | 1.0 | 64,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 609.337,49 | 1.0 | 41,14 |
| FRES | FRESNILLO PLC | Materialien | 607.904,15 | 1.0 | 35,21 |
| AKRBP | AKER BP | Energie | 606.608,77 | 1.0 | 33,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 605.159,66 | 1.0 | 6,82 |
| X | TMX GROUP LTD | Finanzwesen | 602.729,35 | 1.0 | 33,30 |
| CNA | CENTRICA PLC | Versorger | 602.377,64 | 1.0 | 1,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 599.713,99 | 1.0 | 11,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 599.215,21 | 1.0 | 8,99 |
| TELIA | TELIA COMPANY | Kommunikation | 596.222,10 | 1.0 | 3,94 |
| FORTUM | FORTUM | Versorger | 591.157,14 | 1.0 | 20,94 |
| 6504 | FUJI ELECTRIC | Industrie | 589.114,42 | 1.0 | 73,64 |
| CG | CARLYLE GROUP INC | Finanzwesen | 587.489,24 | 1.0 | 40,13 |
| SKA B | SKANSKA B | Industrie | 586.926,79 | 1.0 | 24,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.888,00 | 1.0 | 16,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 585.485,40 | 1.0 | 4,98 |
| EN | BOUYGUES SA | Industrie | 583.153,20 | 1.0 | 44,38 |
| TFII | TFI INTERNATIONAL | Industrie | 582.320,63 | 1.0 | 110,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 580.452,23 | 1.0 | 2.804,12 |
| LYC | LYNAS RARE EARTHS | Materialien | 580.526,75 | 1.0 | 9,56 |
| 7270 | SUBARU | Zyklische Konsumgüter | 577.648,88 | 1.0 | 14,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 577.847,00 | 1.0 | 71,56 |
| BEAN | BELIMO N AG | Industrie | 577.389,91 | 1.0 | 885,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 575.676,13 | 1.0 | 116,39 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 574.529,31 | 1.0 | 155,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 572.643,00 | 1.0 | 45,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 569.725,93 | 1.0 | 51,76 |
| TEL | TELENOR | Kommunikation | 568.453,46 | 1.0 | 12,60 |
| 6586 | MAKITA | Industrie | 566.245,84 | 1.0 | 28,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 566.288,80 | 1.0 | 63,40 |
| NVMI | NOVA | IT | 563.980,91 | 1.0 | 289,96 |
| 4689 | LY CORP | Kommunikation | 563.213,53 | 1.0 | 3,02 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 562.772,16 | 1.0 | 2,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 554.237,30 | 1.0 | 10,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 551.464,38 | 1.0 | 39,54 |
| EXO | EXOR NV | Finanzwesen | 550.130,00 | 1.0 | 72,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 548.390,00 | 1.0 | 37,82 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 546.482,87 | 1.0 | 17,12 |
| TREL B | TRELLEBORG B | Industrie | 546.754,34 | 1.0 | 39,83 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 543.807,13 | 1.0 | 17,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 542.498,69 | 1.0 | 3,23 |
| 6841 | YOKOGAWA ELECTRIC | IT | 538.477,30 | 1.0 | 27,47 |
| CAE | CAE | Industrie | 536.289,71 | 1.0 | 20,32 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 534.724,27 | 1.0 | 43,28 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 534.318,59 | 1.0 | 19,50 |
| 4684 | OBIC LTD | IT | 534.465,12 | 1.0 | 27,27 |
| TEL2 B | TELE2 B | Kommunikation | 529.080,62 | 1.0 | 15,21 |
| BNR | BRENNTAG | Industrie | 522.376,00 | 1.0 | 62,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 521.268,50 | 1.0 | 67,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 520.824,60 | 1.0 | 77,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 519.899,82 | 1.0 | 70,86 |
| FGR | EIFFAGE SA | Industrie | 516.697,60 | 1.0 | 109,10 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 516.034,85 | 1.0 | 2,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 515.091,75 | 1.0 | 27,74 |
| RXL | REXEL SA | Industrie | 514.124,17 | 1.0 | 35,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 513.481,83 | 1.0 | 37,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 512.763,88 | 1.0 | 9,84 |
| APA | APA GROUP UNITS | Versorger | 513.067,38 | 1.0 | 6,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 511.441,27 | 1.0 | 23,83 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 510.156,49 | 1.0 | 1,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 510.520,87 | 1.0 | 6,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 508.436,39 | 1.0 | 18,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 508.653,32 | 1.0 | 47,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 508.720,74 | 1.0 | 29,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 507.447,15 | 1.0 | 79,45 |
| SKF B | SKF B | Industrie | 507.600,57 | 1.0 | 24,22 |
| SEK | SEK/EUR | Cash und/oder Derivate | 507.575,40 | 1.0 | 1,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 506.918,29 | 1.0 | 9.216,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 505.640,25 | 1.0 | 3,61 |
| EPI B | EPIROC CLASS B | Industrie | 504.424,97 | 1.0 | 19,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 504.524,66 | 1.0 | 79,86 |
| TLX | TALANX AG | Finanzwesen | 503.577,40 | 1.0 | 125,80 |
| TRYG | TRYG | Finanzwesen | 502.754,64 | 1.0 | 21,00 |
| 4523 | EISAI | Gesundheitsversorgung | 502.156,48 | 1.0 | 25,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 497.682,48 | 1.0 | 5,78 |
| AGN | AEGON | Finanzwesen | 494.085,16 | 1.0 | 7,99 |
| FOX | FOX CLASS B | Kommunikation | 493.477,77 | 1.0 | 50,91 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 493.658,06 | 1.0 | 12,50 |
| KBX | KNORR BREMSE AG | Industrie | 489.944,80 | 1.0 | 102,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 485.476,14 | 1.0 | 2.697,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 485.374,85 | 1.0 | 116,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 482.935,38 | 1.0 | 18,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 480.239,03 | 1.0 | 48,26 |
| YAR | YARA INTERNATIONAL | Materialien | 477.801,78 | 1.0 | 41,26 |
| IVN | IVANHOE MINES CLASS A | Materialien | 472.046,66 | 1.0 | 7,07 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 472.283,50 | 1.0 | 56,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 471.255,00 | 1.0 | 70,60 |
| 9697 | CAPCOM LTD | Kommunikation | 469.490,15 | 1.0 | 23,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 468.607,23 | 1.0 | 16,33 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 466.395,71 | 1.0 | 90,23 |
| 7912 | DAI NIPPON PRINTING | Industrie | 460.905,54 | 1.0 | 16,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 457.089,22 | 1.0 | 28,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 456.778,43 | 1.0 | 3,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 455.301,24 | 1.0 | 4,58 |
| 5201 | AGC | Industrie | 454.182,65 | 1.0 | 31,54 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 454.182,65 | 1.0 | 25,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 451.701,39 | 1.0 | 3,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 451.080,09 | 1.0 | 13,38 |
| 1803 | SHIMIZU | Industrie | 449.463,71 | 1.0 | 13,22 |
| 8331 | CHIBA BANK | Finanzwesen | 447.548,65 | 1.0 | 15,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 446.377,00 | 1.0 | 18,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 446.698,96 | 1.0 | 74,64 |
| TEN | TENARIS SA | Energie | 445.263,84 | 1.0 | 24,39 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 443.480,77 | 1.0 | 0,83 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 441.867,28 | 1.0 | 114,65 |
| SECU B | SECURITAS B | Industrie | 440.511,35 | 1.0 | 13,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 439.818,41 | 1.0 | 7,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 437.973,39 | 1.0 | 106,82 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 434.102,74 | 1.0 | 53,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.336,80 | 1.0 | 167,70 |
| STN | STANTEC | Industrie | 433.348,03 | 1.0 | 61,92 |
| HOT | HOCHTIEF AG | Industrie | 430.353,00 | 1.0 | 415,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | 430.527,45 | 1.0 | 1,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 430.012,65 | 1.0 | 7,99 |
| BCE | BCE INC | Kommunikation | 425.523,80 | 1.0 | 20,17 |
| IFT | INFRATIL LTD | Finanzwesen | 425.703,22 | 1.0 | 7,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 414.060,00 | 1.0 | 247,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 414.162,40 | 1.0 | 22,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 412.823,17 | 1.0 | 140,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 412.835,28 | 1.0 | 23,92 |
| 8136 | SANRIO | Zyklische Konsumgüter | 413.061,54 | 1.0 | 7,10 |
| ELI | ELIA GROUP SA | Versorger | 411.106,50 | 1.0 | 126,30 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 410.755,08 | 1.0 | 1,63 |
| LUG | LUNDIN GOLD | Materialien | 409.909,69 | 1.0 | 57,95 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 407.246,07 | 1.0 | 4,93 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 405.736,04 | 1.0 | 25,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 401.780,75 | 1.0 | 10,34 |
| 66 | MTR CORPORATION | Industrie | 400.958,00 | 1.0 | 3,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 398.149,50 | 1.0 | 36,75 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 397.349,31 | 1.0 | 108,86 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 396.563,13 | 1.0 | 3,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 394.629,53 | 1.0 | 14,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 394.744,06 | 1.0 | 80,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 391.912,73 | 1.0 | 9,25 |
| ASX | ASX LTD | Finanzwesen | 391.020,03 | 1.0 | 34,32 |
| INDT | INDUTRADE | Industrie | 387.879,47 | 1.0 | 22,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 382.479,95 | 1.0 | 18,13 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 381.594,22 | 1.0 | 16,24 |
| BCVN | BC VAUD N | Finanzwesen | 375.839,03 | 1.0 | 138,99 |
| 3659 | NEXON | Kommunikation | 371.199,73 | 1.0 | 17,27 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 370.713,88 | 1.0 | 10,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 370.219,20 | 1.0 | 52,35 |
| AMUN | AMUNDI SA | Finanzwesen | 368.718,75 | 1.0 | 93,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 369.065,22 | 1.0 | 29,01 |
| GET | GETLINK | Industrie | 368.482,77 | 1.0 | 18,63 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 367.325,99 | 1.0 | 6,47 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 367.383,09 | 1.0 | 684,14 |
| IDR | INDRA SISTEMAS SA | IT | 365.646,88 | 1.0 | 60,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 363.602,38 | 1.0 | 843,62 |
| WTC | WISETECH GLOBAL | IT | 362.342,96 | 1.0 | 24,50 |
| STERV | STORA ENSO CLASS R | Materialien | 362.500,05 | 1.0 | 10,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 362.611,16 | 1.0 | 197,50 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 361.830,89 | 1.0 | 4,07 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 358.613,06 | 1.0 | 5,32 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 358.062,65 | 1.0 | 98,45 |
| SGH | SGH | Industrie | 358.340,60 | 1.0 | 24,31 |
| IG | ITALGAS | Versorger | 355.421,50 | 1.0 | 8,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 353.980,35 | 1.0 | 7,83 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 352.305,97 | 1.0 | 102,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.560,19 | 1.0 | 270,77 |
| QAN | QANTAS AIRWAYS | Industrie | 349.770,90 | 1.0 | 5,78 |
| HAG | HENSOLDT AG | Industrie | 349.076,70 | 1.0 | 82,70 |
| REA | REA GROUP LTD | Kommunikation | 345.411,87 | 1.0 | 104,77 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 344.402,45 | 1.0 | 16,32 |
| 7259 | AISIN | Zyklische Konsumgüter | 344.489,72 | 1.0 | 12,48 |
| VCX | VICINITY CENTRES | Immobilien | 342.868,22 | 1.0 | 1,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 337.918,92 | 1.0 | 26,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 336.095,21 | 1.0 | 4,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 330.839,80 | 1.0 | 3,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 331.041,40 | 1.0 | 6,82 |
| VAR | VAR ENERGI | Energie | 330.403,91 | 1.0 | 4,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.558,40 | 1.0 | 58,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 328.575,12 | 1.0 | 14,47 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 328.706,38 | 1.0 | 29,82 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 324.659,36 | 1.0 | 62,43 |
| SYENS | SYENSQO NV | Materialien | 323.498,50 | 1.0 | 79,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 322.812,67 | 1.0 | 115,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 320.733,23 | 1.0 | 62,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 320.964,60 | 1.0 | 24,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 321.000,00 | 1.0 | 12.840,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 317.948,40 | 1.0 | 195,30 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 316.321,48 | 1.0 | 9,28 |
| ALO | ALSTOM SA | Industrie | 315.571,05 | 1.0 | 15,83 |
| ANA | ACCIONA | Versorger | 313.956,00 | 1.0 | 204,00 |
| OPCE | OPC ENERGY LTD | Versorger | 313.075,46 | 1.0 | 27,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 312.054,42 | 1.0 | 18,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 312.071,52 | 1.0 | 18,11 |
| 7911 | TOPPAN HOLDINGS | Industrie | 311.479,71 | 1.0 | 26,62 |
| MAP | MAPFRE SA | Finanzwesen | 310.523,04 | 1.0 | 4,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 309.845,72 | 1.0 | 113,70 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 307.054,88 | 1.0 | 30,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 306.259,38 | 1.0 | 1,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 303.447,00 | 1.0 | 7,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 302.739,96 | 1.0 | 3,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.785,76 | 1.0 | 44,68 |
| AYV | AYVENS SA | Industrie | 301.185,00 | 1.0 | 11,25 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 300.377,50 | 1.0 | 2,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 299.869,29 | 1.0 | 13,77 |
| RED | REDEIA CORPORACION SA | Versorger | 299.897,60 | 1.0 | 15,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 298.755,94 | 1.0 | 48,33 |
| VER | VERBUND AG | Versorger | 295.493,55 | 1.0 | 59,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 290.626,58 | 1.0 | 11,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 288.255,99 | 1.0 | 2,89 |
| ELISA | ELISA | Kommunikation | 283.200,96 | 1.0 | 35,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 282.520,32 | 1.0 | 28,32 |
| AM | DASSAULT AVIATION SA | Industrie | 281.441,80 | 1.0 | 280,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 281.590,88 | 1.0 | 216,61 |
| 83 | SINO LAND LTD | Immobilien | 280.950,89 | 1.0 | 1,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 280.679,40 | 1.0 | 1,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 274.436,72 | 1.0 | 1,78 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 274.207,77 | 1.0 | 1,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 273.436,80 | 1.0 | 2,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 271.927,69 | 1.0 | 4,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 267.262,06 | 0.0 | 52,53 |
| ICL | ICL GROUP | Materialien | 266.418,34 | 0.0 | 4,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 258.449,45 | 0.0 | 31,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 258.713,09 | 0.0 | 1.197,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 258.298,56 | 0.0 | 12,20 |
| 3003 | HULIC | Immobilien | 255.773,49 | 0.0 | 9,69 |
| SOF | SOFINA SA | Finanzwesen | 256.185,60 | 0.0 | 242,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 254.745,00 | 0.0 | 185,00 |
| NEM | NEMETSCHEK | IT | 251.705,30 | 0.0 | 67,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 248.080,00 | 0.0 | 177,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 247.128,83 | 0.0 | 7,06 |
| T | TELUS | Kommunikation | 239.865,44 | 0.0 | 8,34 |
| 4768 | OTSUKA CORP | IT | 237.563,51 | 0.0 | 19,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 234.161,33 | 0.0 | 38,72 |
| BKW | BKW N AG | Versorger | 229.944,68 | 0.0 | 132,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 228.241,35 | 0.0 | 73,65 |
| JPY | JPY/EUR | Cash und/oder Derivate | 223.904,78 | 0.0 | 1,00 |
| GFC | GECINA SA | Immobilien | 222.779,90 | 0.0 | 67,55 |
| BZU | BUZZI | Materialien | 222.831,63 | 0.0 | 40,39 |
| 9602 | TOHO (TOKYO) | Kommunikation | 222.415,47 | 0.0 | 8,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 221.784,48 | 0.0 | 27,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 221.816,00 | 0.0 | 14,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 220.234,59 | 0.0 | 4,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 218.884,30 | 0.0 | 106,10 |
| RAA | RATIONAL AG | Industrie | 209.782,50 | 0.0 | 622,50 |
| INPST | INPOST SA | Industrie | 202.734,84 | 0.0 | 15,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 201.854,37 | 0.0 | 53,06 |
| CAD | CAD/EUR | Cash und/oder Derivate | 200.256,35 | 0.0 | 1,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.654,31 | 0.0 | 24,39 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 174.156,29 | 0.0 | 53,15 |
| 9202 | ANA HOLDINGS | Industrie | 165.237,01 | 0.0 | 16,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.557,59 | 0.0 | 5,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.901,56 | 0.0 | 11,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 156.396,64 | 0.0 | 1,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 150.762,61 | 0.0 | 8,85 |
| COV | COVIVIO SA | Immobilien | 145.747,92 | 0.0 | 48,68 |
| GBP | GBP/EUR | Cash und/oder Derivate | 109.389,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 81.249,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 78.261,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 72.948,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 72.809,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 60.870,51 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.743,10 | 0.0 | 50,92 |
| NOK | NOK/EUR | Cash und/oder Derivate | 40.441,25 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 34.694,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 23.097,91 | 0.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 21.144,39 | 0.0 | 50,83 |
| AUD | AUD/EUR | Cash und/oder Derivate | 20.884,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18.998,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 18.324,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 15.868,76 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.171,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.054,46 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6.516,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.250,16 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.026,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.624,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.015,73 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.221,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.392,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.312,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 420,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 424,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 654,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 297,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 408,71 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,33 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -142,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -130,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2,44 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,02 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 21,89 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 55,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 80,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 222,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 224,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 265,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 228,85 | 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 | 2.758,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.590,85 |
| NOK | NOK/EUR | Cash und/oder Derivate | -605,03 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -401,40 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -293,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -292,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -271,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -592,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -323,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.258,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -817,14 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.796,77 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.691,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.529,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.495,73 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.681,26 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2.679,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6.004,58 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.678,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -17.176,39 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -21.527,87 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -23.435,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -33.227,29 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -35.417,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -40.316,40 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -54.007,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -57.570,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -73.031,66 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -73.125,07 | 0.0 | 28,51 |
| USD | USD/EUR | Cash und/oder Derivate | -74.342,28 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -82.612,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -85.781,82 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -86.616,87 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -135.017,32 | 0.0 | 106,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | -196.701,26 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -203.086,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -219.119,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -313.305,19 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -427.566,09 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -821.820,53 | -2.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.046.194,22 | -2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.673.979,28 | -5.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | -4.816.816,50 | -9.0 | 86,24 |
| USD | USD/EUR | Cash und/oder Derivate | -6.629.505,41 | -12.0 | 1,00 |
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