Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1325 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 300.326.031,52 | 554.0 | 194,15 |
| AAPL | APPLE INC | IT | 257.612.477,69 | 475.0 | 261,87 |
| MSFT | MICROSOFT | IT | 201.670.179,83 | 372.0 | 426,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.186.026,06 | 277.0 | 231,57 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.115.448,48 | 214.0 | 297,64 |
| AVGO | BROADCOM INC | IT | 108.642.326,89 | 200.0 | 360,47 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.874.523,79 | 169.0 | 296,63 |
| META | META PLATFORMS CLASS A | Kommunikation | 73.798.610,60 | 136.0 | 501,52 |
| MU | MICRON TECHNOLOGY | IT | 59.662.571,60 | 110.0 | 789,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.893.889,83 | 105.0 | 1.057,25 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 56.864.556,44 | 105.0 | 316,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.510.514,47 | 99.0 | 283,75 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.758.684,45 | 84.0 | 418,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.217.120,08 | 76.0 | 441,86 |
| ASML | ASML HOLDING | IT | 40.850.123,00 | 75.0 | 1.567,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.611.832,44 | 71.0 | 138,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.541.644,88 | 67.0 | 226,01 |
| V | VISA CLASS A | Finanzwesen | 35.150.105,13 | 65.0 | 311,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.556.015,05 | 55.0 | 100,51 |
| CSCO | CISCO SYSTEMS INC | IT | 28.365.858,22 | 52.0 | 107,33 |
| MA | MASTERCARD CLASS A | Finanzwesen | 26.740.176,92 | 49.0 | 484,95 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.699.057,30 | 47.0 | 56,15 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.667.842,18 | 47.0 | 215,53 |
| INTC | INTEL CORPORATION | IT | 25.582.017,46 | 47.0 | 87,46 |
| AMAT | APPLIED MATERIAL INC | IT | 25.243.775,00 | 47.0 | 474,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.587.591,80 | 45.0 | 822,71 |
| LRCX | LAM RESEARCH | IT | 23.489.978,50 | 43.0 | 282,54 |
| CAT | CATERPILLAR INC | Industrie | 23.275.107,26 | 43.0 | 741,29 |
| GE | GE AEROSPACE | Industrie | 22.017.288,86 | 41.0 | 316,52 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.485.658,92 | 40.0 | 148,19 |
| CVX | CHEVRON CORP | Energie | 21.243.428,87 | 39.0 | 170,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.234.966,31 | 39.0 | 351,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.886.362,61 | 39.0 | 0,87 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.586.137,39 | 38.0 | 18,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.824.736,28 | 37.0 | 297,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.516.211,47 | 36.0 | 124,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.374.523,87 | 36.0 | 75,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.191.404,64 | 35.0 | 115,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.392.589,18 | 34.0 | 390,23 |
| PANW | PALO ALTO NETWORKS | IT | 18.371.742,25 | 34.0 | 335,31 |
| NFLX | NETFLIX | Kommunikation | 18.163.382,93 | 33.0 | 64,30 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.649.284,70 | 33.0 | 898,64 |
| RTX | RTX CORP | Industrie | 17.426.888,06 | 32.0 | 193,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.406.806,98 | 32.0 | 185,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.880.344,81 | 31.0 | 161,32 |
| GEV | GE VERNOVA INC | Industrie | 16.442.709,24 | 30.0 | 900,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.166.907,58 | 30.0 | 132,60 |
| WFC | WELLS FARGO | Finanzwesen | 15.718.389,06 | 29.0 | 77,05 |
| KLAC | KLA | IT | 15.706.077,15 | 29.0 | 180,43 |
| ORCL | ORACLE | IT | 15.358.810,05 | 28.0 | 132,80 |
| MS | MORGAN STANLEY | Finanzwesen | 15.110.348,09 | 28.0 | 188,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.612.396,84 | 27.0 | 239,64 |
| SHEL | SHELL PLC | Energie | 14.538.156,56 | 27.0 | 38,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.478.540,04 | 27.0 | 84,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.149.102,42 | 26.0 | 19,62 |
| SIE | SIEMENS N AG | Industrie | 13.944.965,05 | 26.0 | 281,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.788.069,87 | 25.0 | 136,96 |
| C | CITIGROUP INC | Finanzwesen | 13.534.977,84 | 25.0 | 119,20 |
| BHP | BHP GROUP LTD | Materialien | 13.356.794,49 | 25.0 | 38,87 |
| ANET | ARISTA NETWORKS INC | IT | 13.232.757,32 | 24.0 | 182,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.124.345,56 | 24.0 | 360,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.926.419,53 | 24.0 | 522,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.893.847,43 | 24.0 | 204,45 |
| LIN | LINDE PLC | Materialien | 12.762.508,01 | 24.0 | 415,38 |
| USD | USD CASH | Cash und/oder Derivate | 12.614.559,29 | 23.0 | 86,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.552.417,50 | 23.0 | 192,15 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.489.416,06 | 23.0 | 12,91 |
| APH | AMPHENOL CORP CLASS A | IT | 12.136.928,71 | 22.0 | 147,25 |
| SAP | SAP | IT | 12.105.520,12 | 22.0 | 175,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.929.238,53 | 22.0 | 105,81 |
| TD | TORONTO DOMINION | Finanzwesen | 11.799.256,09 | 22.0 | 107,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.524.727,00 | 21.0 | 311,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.489.251,69 | 21.0 | 238,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.329.597,76 | 21.0 | 96,09 |
| ALV | ALLIANZ | Finanzwesen | 11.319.231,00 | 21.0 | 438,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.299.540,70 | 21.0 | 40,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.273.227,66 | 21.0 | 760,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.091.794,06 | 20.0 | 120,17 |
| ADI | ANALOG DEVICES | IT | 11.003.650,94 | 20.0 | 333,07 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.947.474,93 | 20.0 | 188,08 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.626.877,94 | 20.0 | 94,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.548.070,21 | 19.0 | 298,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.516.345,15 | 19.0 | 130,54 |
| DIS | WALT DISNEY | Kommunikation | 10.508.103,64 | 19.0 | 89,43 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.419.887,32 | 19.0 | 16,32 |
| USD | USD/EUR | Cash und/oder Derivate | 10.415.889,86 | 19.0 | 1,00 |
| ETN | EATON PLC | Industrie | 10.344.517,14 | 19.0 | 398,51 |
| NEE | NEXTERA ENERGY | Versorger | 10.333.955,69 | 19.0 | 74,32 |
| QCOM | QUALCOMM | IT | 10.256.371,15 | 19.0 | 141,28 |
| UNP | UNION PACIFIC | Industrie | 10.136.509,82 | 19.0 | 254,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.060.738,61 | 19.0 | 18,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.030.894,32 | 19.0 | 46,60 |
| BA | BOEING | Industrie | 9.955.701,96 | 18.0 | 200,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.922.441,78 | 18.0 | 117,72 |
| TTE | TOTALENERGIES | Energie | 9.805.531,19 | 18.0 | 75,53 |
| T | AT&T INC | Kommunikation | 9.766.035,13 | 18.0 | 21,01 |
| BLK | BLACKROCK | Finanzwesen | 9.738.286,80 | 18.0 | 1.005,81 |
| TJX | TJX | Zyklische Konsumgüter | 9.677.023,64 | 18.0 | 132,22 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.538.459,04 | 18.0 | 183,90 |
| WELL | WELLTOWER | Immobilien | 9.508.662,68 | 18.0 | 199,51 |
| 8035 | TOKYO ELECTRON | IT | 9.378.776,22 | 17.0 | 316,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.329.412,80 | 17.0 | 24,80 |
| 6501 | HITACHI | Industrie | 9.264.767,73 | 17.0 | 30,85 |
| ABBN | ABB LTD | Industrie | 9.204.220,69 | 17.0 | 89,13 |
| COP | CONOCOPHILLIPS | Energie | 9.147.026,69 | 17.0 | 110,29 |
| 6857 | ADVANTEST | IT | 9.136.755,29 | 17.0 | 188,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.134.694,71 | 17.0 | 37,31 |
| WDC | WESTERN DIGITAL CORP | IT | 9.069.016,72 | 17.0 | 393,43 |
| CRM | SALESFORCE | IT | 9.037.567,63 | 17.0 | 167,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.728.757,53 | 16.0 | 40,06 |
| PFE | PFIZER | Gesundheitsversorgung | 8.726.522,32 | 16.0 | 22,80 |
| DE | DEERE | Industrie | 8.690.311,63 | 16.0 | 536,97 |
| IBE | IBERDROLA | Versorger | 8.534.538,80 | 16.0 | 20,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.432.858,36 | 16.0 | 347,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 8.418.093,05 | 16.0 | 419,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.389.157,70 | 15.0 | 161,70 |
| SAF | SAFRAN SA | Industrie | 8.354.437,20 | 15.0 | 363,60 |
| AIR | AIRBUS GROUP | Industrie | 8.312.266,90 | 15.0 | 213,65 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.088.062,25 | 15.0 | 20,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.068.126,08 | 15.0 | 90,65 |
| GLW | CORNING | IT | 7.785.916,48 | 14.0 | 145,07 |
| PLD | PROLOGIS REIT | Immobilien | 7.760.146,29 | 14.0 | 121,93 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.746.566,63 | 14.0 | 65,29 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.689.632,52 | 14.0 | 455,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.686.442,50 | 14.0 | 53,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.675.162,88 | 14.0 | 192,72 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.667.792,40 | 14.0 | 30,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.667.889,45 | 14.0 | 926,63 |
| UCG | UNICREDIT | Finanzwesen | 7.657.162,50 | 14.0 | 84,75 |
| NOW | SERVICENOW INC | IT | 7.643.400,97 | 14.0 | 108,25 |
| MC | LVMH | Zyklische Konsumgüter | 7.614.951,10 | 14.0 | 464,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.568.512,00 | 14.0 | 112,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.552.646,34 | 14.0 | 178,30 |
| NEM | NEWMONT | Materialien | 7.430.801,32 | 14.0 | 102,10 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.419.678,99 | 14.0 | 159,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.399.840,58 | 14.0 | 55,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.385.090,70 | 14.0 | 170,34 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.255.806,71 | 13.0 | 355,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.251.807,30 | 13.0 | 206,81 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.219.905,40 | 13.0 | 46,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.196.849,35 | 13.0 | 525,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.114.037,88 | 13.0 | 179,67 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.057.121,93 | 13.0 | 51,37 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.044.912,84 | 13.0 | 82,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.029.854,97 | 13.0 | 94,00 |
| SYK | STRYKER | Gesundheitsversorgung | 6.993.234,16 | 13.0 | 300,82 |
| CB | CHUBB | Finanzwesen | 6.924.010,06 | 13.0 | 297,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.915.455,95 | 13.0 | 187,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.621.658,36 | 12.0 | 78,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.598.326,42 | 12.0 | 48,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.584.619,50 | 12.0 | 78,37 |
| ENB | ENBRIDGE | Energie | 6.556.794,77 | 12.0 | 44,64 |
| HWM | HOWMET AEROSPACE | Industrie | 6.555.425,04 | 12.0 | 244,00 |
| BP. | BP PLC | Energie | 6.537.226,55 | 12.0 | 6,21 |
| SNOW | SNOWFLAKE | IT | 6.436.781,84 | 12.0 | 287,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.434.498,85 | 12.0 | 28,15 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.416.692,15 | 12.0 | 141,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.398.190,40 | 12.0 | 104,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.370.069,23 | 12.0 | 761,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.327.998,87 | 12.0 | 156,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.318.923,32 | 12.0 | 629,06 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.294.308,99 | 12.0 | 6,86 |
| BX | BLACKSTONE | Finanzwesen | 6.291.114,15 | 12.0 | 126,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.257.453,89 | 12.0 | 233,35 |
| RIO | RIO TINTO PLC | Materialien | 6.254.092,58 | 12.0 | 88,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.238.032,66 | 12.0 | 55,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.152.637,40 | 11.0 | 380,45 |
| SO | SOUTHERN | Versorger | 6.124.500,16 | 11.0 | 80,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.117.247,18 | 11.0 | 414,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.074.497,52 | 11.0 | 249,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.038.745,24 | 11.0 | 21,87 |
| ADBE | ADOBE INC | IT | 6.024.646,94 | 11.0 | 224,18 |
| FTNT | FORTINET | IT | 6.019.167,35 | 11.0 | 139,35 |
| EQIX | EQUINIX REIT | Immobilien | 5.989.649,30 | 11.0 | 926,33 |
| USB | US BANCORP | Finanzwesen | 5.980.409,13 | 11.0 | 56,33 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.975.267,39 | 11.0 | 221,33 |
| INGA | ING GROEP | Finanzwesen | 5.948.311,80 | 11.0 | 30,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.947.510,50 | 11.0 | 59,97 |
| MPC | MARATHON PETROLEUM | Energie | 5.914.094,83 | 11.0 | 301,72 |
| 6861 | KEYENCE | IT | 5.872.248,94 | 11.0 | 474,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.797.390,48 | 11.0 | 41,31 |
| PWR | QUANTA SERVICES INC | Industrie | 5.786.843,72 | 11.0 | 587,44 |
| VLO | VALERO ENERGY CORP | Energie | 5.750.780,81 | 11.0 | 286,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.704.597,80 | 11.0 | 63,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.669.847,48 | 10.0 | 6,08 |
| NET | CLOUDFLARE CLASS A | IT | 5.627.795,18 | 10.0 | 269,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.613.284,34 | 10.0 | 75,42 |
| 285A | KIOXIA HOLDINGS | IT | 5.590.031,58 | 10.0 | 271,36 |
| 1299 | AIA GROUP | Finanzwesen | 5.553.885,04 | 10.0 | 8,02 |
| MMM | 3M | Industrie | 5.520.883,68 | 10.0 | 159,23 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.521.078,63 | 10.0 | 424,70 |
| DUK | DUKE ENERGY CORP | Versorger | 5.483.439,60 | 10.0 | 106,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.481.748,31 | 10.0 | 132,38 |
| CSX | CSX | Industrie | 5.468.230,95 | 10.0 | 43,39 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.428.749,78 | 10.0 | 227,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.418.594,39 | 10.0 | 341,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.404.987,15 | 10.0 | 26,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.389.023,13 | 10.0 | 160,43 |
| 8058 | MITSUBISHI | Industrie | 5.387.702,12 | 10.0 | 26,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.358.867,97 | 10.0 | 1,35 |
| ENEL | ENEL | Versorger | 5.312.837,57 | 10.0 | 9,72 |
| INTU | INTUIT | IT | 5.287.153,63 | 10.0 | 289,99 |
| CMI | CUMMINS INC | Industrie | 5.267.153,31 | 10.0 | 552,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.266.224,43 | 10.0 | 196,08 |
| EMR | EMERSON ELECTRIC | Industrie | 5.255.734,88 | 10.0 | 141,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.254.472,92 | 10.0 | 22,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.249.959,64 | 10.0 | 25,08 |
| WMB | WILLIAMS | Energie | 5.230.388,49 | 10.0 | 63,85 |
| MRSH | MARSH INC | Finanzwesen | 5.210.749,18 | 10.0 | 163,63 |
| PSX | PHILLIPS 66 | Energie | 5.197.603,99 | 10.0 | 195,44 |
| TMUS | T MOBILE US INC | Kommunikation | 5.168.721,54 | 10.0 | 153,47 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.148.847,62 | 9.0 | 38,82 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.099.754,01 | 9.0 | 279,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.043.502,95 | 9.0 | 131,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.013.922,09 | 9.0 | 241,45 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.954.115,69 | 9.0 | 21,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.943.083,66 | 9.0 | 345,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.916.134,68 | 9.0 | 80,41 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 4.907.331,85 | 9.0 | 1.584,03 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.893.639,34 | 9.0 | 42,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.883.903,45 | 9.0 | 691,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.816.274,16 | 9.0 | 22,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.777.908,51 | 9.0 | 312,08 |
| NG. | NATIONAL GRID PLC | Versorger | 4.689.781,52 | 9.0 | 14,00 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.660.561,43 | 9.0 | 266,85 |
| CS | AXA SA | Finanzwesen | 4.637.382,75 | 9.0 | 44,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.634.812,12 | 9.0 | 22,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.631.227,84 | 9.0 | 50,94 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.627.358,62 | 9.0 | 156,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.615.822,56 | 9.0 | 53,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.602.021,49 | 8.0 | 79,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.543.510,03 | 8.0 | 253,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.539.928,05 | 8.0 | 320,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.531.226,72 | 8.0 | 500,19 |
| SLB | SLB NV | Energie | 4.523.402,51 | 8.0 | 45,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.500.896,40 | 8.0 | 514,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.499.088,49 | 8.0 | 21,12 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.499.221,80 | 8.0 | 126,62 |
| 6981 | MURATA MANUFACTURING | IT | 4.479.055,50 | 8.0 | 41,02 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.478.401,90 | 8.0 | 147,66 |
| SNPS | SYNOPSYS | IT | 4.450.783,99 | 8.0 | 357,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.451.249,03 | 8.0 | 8,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.447.326,58 | 8.0 | 44,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.435.644,46 | 8.0 | 75,17 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.414.585,51 | 8.0 | 307,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.408.395,17 | 8.0 | 290,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.400.067,04 | 8.0 | 279,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.399.328,97 | 8.0 | 215,08 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.394.135,61 | 8.0 | 184,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.393.623,05 | 8.0 | 90,03 |
| SU | SUNCOR ENERGY INC | Energie | 4.390.533,60 | 8.0 | 55,46 |
| EOG | EOG RESOURCES | Energie | 4.386.592,39 | 8.0 | 124,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.373.441,38 | 8.0 | 406,98 |
| DDOG | DATADOG INC CLASS A | IT | 4.369.024,54 | 8.0 | 208,72 |
| CI | CIGNA | Gesundheitsversorgung | 4.367.849,53 | 8.0 | 240,35 |
| 8031 | MITSUI | Industrie | 4.335.351,29 | 8.0 | 26,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.334.276,88 | 8.0 | 203,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.331.437,73 | 8.0 | 37,95 |
| URI | UNITED RENTALS | Industrie | 4.280.616,44 | 8.0 | 978,43 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.243.887,70 | 8.0 | 54,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.233.674,23 | 8.0 | 191,09 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.208.812,34 | 8.0 | 424,19 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.194.846,30 | 8.0 | 38,00 |
| GLEN | GLENCORE PLC | Materialien | 4.190.388,81 | 8.0 | 6,71 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.186.170,75 | 8.0 | 82,23 |
| ECL | ECOLAB | Materialien | 4.185.616,82 | 8.0 | 241,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.175.537,96 | 8.0 | 68,68 |
| MCO | MOODYS CORP | Finanzwesen | 4.153.672,43 | 8.0 | 414,00 |
| AON | AON PLC CLASS A | Finanzwesen | 4.143.328,64 | 8.0 | 305,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.139.000,17 | 8.0 | 133,43 |
| 8001 | ITOCHU | Industrie | 4.133.206,84 | 8.0 | 11,41 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.125.840,86 | 8.0 | 263,18 |
| FDX | FEDEX CORP | Industrie | 4.110.246,80 | 8.0 | 283,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.088.371,82 | 8.0 | 170,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.088.411,44 | 8.0 | 79,99 |
| PCAR | PACCAR INC | Industrie | 4.078.393,71 | 8.0 | 113,55 |
| KKR | KKR AND CO INC | Finanzwesen | 4.042.344,39 | 7.0 | 96,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.028.546,60 | 7.0 | 33,35 |
| TDG | TRANSDIGM GROUP | Industrie | 4.001.233,96 | 7.0 | 1.070,42 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.997.913,39 | 7.0 | 32,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.997.673,47 | 7.0 | 109,52 |
| ABX | BARRICK MINING CORP | Materialien | 3.990.016,68 | 7.0 | 35,76 |
| TRP | TC ENERGY | Energie | 3.990.342,63 | 7.0 | 55,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.973.966,50 | 7.0 | 57,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.922.840,55 | 7.0 | 39,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.922.150,93 | 7.0 | 109,52 |
| LITE | LUMENTUM HOLDINGS | IT | 3.917.472,73 | 7.0 | 807,89 |
| CTAS | CINTAS | Industrie | 3.906.750,19 | 7.0 | 176,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.903.129,67 | 7.0 | 84,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.884.591,93 | 7.0 | 221,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.881.527,93 | 7.0 | 359,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.872.228,17 | 7.0 | 108,00 |
| COHR | COHERENT | IT | 3.866.375,60 | 7.0 | 308,13 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.850.541,15 | 7.0 | 45,63 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.826.241,07 | 7.0 | 34,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.821.179,99 | 7.0 | 1.234,63 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.817.673,97 | 7.0 | 23,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.812.644,22 | 7.0 | 221,33 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.753.218,30 | 7.0 | 205,48 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.748.967,02 | 7.0 | 160,30 |
| DG | VINCI SA | Industrie | 3.726.249,30 | 7.0 | 123,30 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.723.363,41 | 7.0 | 24,89 |
| TER | TERADYNE | IT | 3.718.942,06 | 7.0 | 348,93 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.719.313,95 | 7.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.675.982,00 | 7.0 | 83,12 |
| REL | RELX PLC | Industrie | 3.663.376,03 | 7.0 | 29,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.632.137,45 | 7.0 | 55,69 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.623.970,65 | 7.0 | 263,45 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.616.343,25 | 7.0 | 142,40 |
| FAST | FASTENAL | Industrie | 3.597.850,32 | 7.0 | 45,24 |
| O | REALTY INCOME REIT | Immobilien | 3.535.125,71 | 7.0 | 54,23 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.532.778,46 | 7.0 | 1.506,52 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.525.416,01 | 7.0 | 120,09 |
| TEL | TE CONNECTIVITY PLC | IT | 3.524.965,17 | 7.0 | 185,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.520.765,99 | 6.0 | 202,23 |
| CIEN | CIENA | IT | 3.511.201,70 | 6.0 | 374,33 |
| RHM | RHEINMETALL AG | Industrie | 3.502.263,60 | 6.0 | 1.168,20 |
| NUE | NUCOR CORP | Materialien | 3.475.927,57 | 6.0 | 235,50 |
| 7974 | NINTENDO | Kommunikation | 3.468.590,10 | 6.0 | 46,19 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.458.079,62 | 6.0 | 307,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.455.972,04 | 6.0 | 38,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.447.061,88 | 6.0 | 47,49 |
| KMI | KINDER MORGAN | Energie | 3.445.599,79 | 6.0 | 27,49 |
| DHL | DEUTSCHE POST AG | Industrie | 3.443.448,72 | 6.0 | 55,32 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.443.079,93 | 6.0 | 116,88 |
| TRGP | TARGA RESOURCES | Energie | 3.433.445,24 | 6.0 | 232,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.396.997,20 | 6.0 | 164,40 |
| OKE | ONEOK | Energie | 3.383.703,39 | 6.0 | 80,12 |
| COR | CENCORA | Gesundheitsversorgung | 3.370.345,64 | 6.0 | 272,20 |
| D | DOMINION ENERGY INC | Versorger | 3.354.840,06 | 6.0 | 58,95 |
| AME | AMETEK INC | Industrie | 3.310.901,61 | 6.0 | 223,98 |
| GWW | WW GRAINGER INC | Industrie | 3.292.159,56 | 6.0 | 1.130,55 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.285.280,72 | 6.0 | 30,26 |
| MET | METLIFE | Finanzwesen | 3.258.820,46 | 6.0 | 83,75 |
| 7741 | HOYA | Gesundheitsversorgung | 3.241.033,40 | 6.0 | 141,53 |
| AFL | AFLAC | Finanzwesen | 3.228.497,18 | 6.0 | 104,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.214.861,50 | 6.0 | 272,10 |
| SRE | SEMPRA | Versorger | 3.198.588,25 | 6.0 | 74,44 |
| VOLV B | VOLVO CLASS B | Industrie | 3.176.647,45 | 6.0 | 31,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.174.303,57 | 6.0 | 28,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.171.773,67 | 6.0 | 44,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.160.350,55 | 6.0 | 19,07 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.143.570,61 | 6.0 | 202,88 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.131.222,34 | 6.0 | 268,57 |
| BAS | BASF N | Materialien | 3.121.317,60 | 6.0 | 51,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.121.432,59 | 6.0 | 159,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.118.567,94 | 6.0 | 11,98 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.101.109,11 | 6.0 | 251,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.090.386,93 | 6.0 | 145,38 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.077.264,14 | 6.0 | 50,26 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.064.232,76 | 6.0 | 80,62 |
| LNG | CHENIERE ENERGY INC | Energie | 3.063.450,60 | 6.0 | 232,29 |
| 9433 | KDDI | Kommunikation | 3.050.703,79 | 6.0 | 15,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.047.805,00 | 6.0 | 761,00 |
| 5803 | FUJIKURA | Industrie | 3.039.218,70 | 6.0 | 31,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.038.362,19 | 6.0 | 256,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.033.106,93 | 6.0 | 280,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.025.415,62 | 6.0 | 102,43 |
| NOKIA | NOKIA | IT | 3.013.430,54 | 6.0 | 9,01 |
| STT | STATE STREET | Finanzwesen | 3.008.125,91 | 6.0 | 164,71 |
| ENGI | ENGIE SA | Versorger | 3.004.131,69 | 6.0 | 25,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.998.714,37 | 6.0 | 26,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.991.792,00 | 6.0 | 48,00 |
| ADSK | AUTODESK | IT | 2.976.307,12 | 5.0 | 216,18 |
| CABK | CAIXABANK SA | Finanzwesen | 2.966.592,12 | 5.0 | 12,84 |
| SREN | SWISS RE AG | Finanzwesen | 2.948.391,44 | 5.0 | 146,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.944.476,96 | 5.0 | 391,08 |
| VST | VISTRA | Versorger | 2.943.639,61 | 5.0 | 127,08 |
| XEL | XCEL ENERGY INC | Versorger | 2.937.387,28 | 5.0 | 68,10 |
| EOAN | E.ON N | Versorger | 2.935.890,12 | 5.0 | 18,42 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.897.527,64 | 5.0 | 51,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.882.122,63 | 5.0 | 20,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.876.449,75 | 5.0 | 2.638,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.876.632,44 | 5.0 | 67,02 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.866.964,06 | 5.0 | 489,58 |
| ETR | ENTERGY CORP | Versorger | 2.852.764,25 | 5.0 | 93,44 |
| CTVA | CORTEVA | Materialien | 2.850.403,52 | 5.0 | 65,44 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.840.564,35 | 5.0 | 38,23 |
| DVN | DEVON ENERGY | Energie | 2.840.770,58 | 5.0 | 38,87 |
| ENI | ENI | Energie | 2.830.297,06 | 5.0 | 23,86 |
| NBIS | NEBIUS NV CLASS A | IT | 2.826.003,12 | 5.0 | 224,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.824.854,29 | 5.0 | 604,51 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.824.036,33 | 5.0 | 110,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.803.647,00 | 5.0 | 1.603,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.802.555,81 | 5.0 | 62,80 |
| ASM | ASM INTERNATIONAL NV | IT | 2.798.442,60 | 5.0 | 897,80 |
| AXON | AXON ENTERPRISE | Industrie | 2.792.598,96 | 5.0 | 519,65 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.766.697,52 | 5.0 | 35,10 |
| 8053 | SUMITOMO | Industrie | 2.754.974,43 | 5.0 | 9,69 |
| CSL | CSL | Gesundheitsversorgung | 2.746.407,82 | 5.0 | 84,81 |
| HUM | HUMANA | Gesundheitsversorgung | 2.725.044,07 | 5.0 | 336,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.714.993,57 | 5.0 | 212,42 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.704.798,52 | 5.0 | 57,48 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.704.155,60 | 5.0 | 351,60 |
| FLEX | FLEX LTD | IT | 2.687.612,46 | 5.0 | 107,89 |
| RWE | RWE AG | Versorger | 2.669.937,94 | 5.0 | 57,62 |
| RIO | RIO TINTO LTD | Materialien | 2.649.072,51 | 5.0 | 109,92 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.641.885,12 | 5.0 | 127,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.640.334,32 | 5.0 | 84,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.636.704,57 | 5.0 | 31,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.634.161,67 | 5.0 | 185,64 |
| EXC | EXELON CORP | Versorger | 2.626.419,29 | 5.0 | 39,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.616.250,32 | 5.0 | 60,13 |
| CARR | CARRIER GLOBAL | Industrie | 2.613.650,01 | 5.0 | 54,65 |
| HOLN | HOLCIM LTD AG | Materialien | 2.606.037,01 | 5.0 | 76,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.590.893,94 | 5.0 | 494,35 |
| NTRA | NATERA | Gesundheitsversorgung | 2.581.170,37 | 5.0 | 273,75 |
| CCO | CAMECO CORP | Energie | 2.562.361,38 | 5.0 | 85,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.556.742,33 | 5.0 | 210,54 |
| FNV | FRANCO NEVADA | Materialien | 2.547.722,07 | 5.0 | 204,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.535.194,59 | 5.0 | 106,34 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.533.736,91 | 5.0 | 1.913,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.526.037,68 | 5.0 | 18,21 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.525.226,01 | 5.0 | 69,63 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.523.929,99 | 5.0 | 28,28 |
| 8002 | MARUBENI | Industrie | 2.521.954,06 | 5.0 | 27,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.512.175,67 | 5.0 | 209,42 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.511.213,22 | 5.0 | 88,64 |
| 9434 | SOFTBANK | Kommunikation | 2.500.150,20 | 5.0 | 1,25 |
| ROP | ROPER TECHNOLOGIES | IT | 2.479.861,08 | 5.0 | 342,43 |
| 8591 | ORIX | Finanzwesen | 2.479.888,85 | 5.0 | 34,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.470.798,85 | 5.0 | 20,08 |
| MSCI | MSCI INC | Finanzwesen | 2.465.302,84 | 5.0 | 487,79 |
| SAND | SANDVIK | Industrie | 2.459.800,33 | 5.0 | 33,20 |
| ALAB | ASTERA LABS | IT | 2.447.760,87 | 5.0 | 276,21 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.445.141,64 | 5.0 | 130,25 |
| LR | LEGRAND SA | Industrie | 2.443.452,10 | 5.0 | 142,70 |
| 6702 | FUJITSU | IT | 2.436.756,47 | 4.0 | 20,14 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.428.464,44 | 4.0 | 82,88 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.425.120,66 | 4.0 | 20,71 |
| PRY | PRYSMIAN | Industrie | 2.424.987,00 | 4.0 | 131,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.419.977,54 | 4.0 | 128,44 |
| CLS | CELESTICA | IT | 2.408.049,54 | 4.0 | 294,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.402.733,20 | 4.0 | 44,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.397.675,88 | 4.0 | 360,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.393.894,52 | 4.0 | 50,73 |
| WCN | WASTE CONNECTIONS | Industrie | 2.392.717,05 | 4.0 | 143,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.391.167,33 | 4.0 | 4,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.390.337,10 | 4.0 | 121,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.385.540,11 | 4.0 | 68,83 |
| RKLB | ROCKET LAB CORP | Industrie | 2.385.098,38 | 4.0 | 70,33 |
| VTR | VENTAS REIT | Immobilien | 2.385.347,70 | 4.0 | 77,12 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.376.408,74 | 4.0 | 120,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.372.769,02 | 4.0 | 86,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.372.039,90 | 4.0 | 28,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.362.058,24 | 4.0 | 69,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.358.887,96 | 4.0 | 232,33 |
| PAYX | PAYCHEX | Industrie | 2.345.973,96 | 4.0 | 104,29 |
| CVE | CENOVUS ENERGY | Energie | 2.335.446,45 | 4.0 | 26,20 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.331.309,94 | 4.0 | 9,06 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.329.685,14 | 4.0 | 10,21 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.328.398,41 | 4.0 | 65,97 |
| GIVN | GIVAUDAN SA | Materialien | 2.321.762,42 | 4.0 | 3.501,92 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.312.047,48 | 4.0 | 67,82 |
| NTAP | NETAPP INC | IT | 2.300.765,16 | 4.0 | 175,06 |
| 6701 | NEC | IT | 2.299.073,67 | 4.0 | 26,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.298.103,22 | 4.0 | 187,91 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.281.684,49 | 4.0 | 73,38 |
| SSE | SSE PLC | Versorger | 2.265.509,65 | 4.0 | 28,45 |
| III | 3I GROUP PLC | Finanzwesen | 2.264.984,79 | 4.0 | 32,92 |
| 6301 | KOMATSU | Industrie | 2.251.356,73 | 4.0 | 39,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.243.268,00 | 4.0 | 126,34 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.236.544,58 | 4.0 | 184,15 |
| 6954 | FANUC CORP | Industrie | 2.230.523,38 | 4.0 | 36,57 |
| VMC | VULCAN MATERIALS | Materialien | 2.230.262,33 | 4.0 | 242,92 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.227.826,17 | 4.0 | 209,24 |
| MTB | M&T BANK | Finanzwesen | 2.219.166,61 | 4.0 | 219,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.218.200,59 | 4.0 | 79,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.218.400,03 | 4.0 | 12,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.217.667,79 | 4.0 | 63,23 |
| SIKA | SIKA AG | Materialien | 2.206.160,19 | 4.0 | 206,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.205.887,61 | 4.0 | 26,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.198.656,74 | 4.0 | 49,49 |
| WDAY | WORKDAY CLASS A | IT | 2.195.301,46 | 4.0 | 151,87 |
| DSV | DSV | Industrie | 2.195.140,17 | 4.0 | 184,59 |
| ED | CONSOLIDATED EDISON | Versorger | 2.191.084,66 | 4.0 | 93,38 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.190.085,32 | 4.0 | 119,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.186.158,72 | 4.0 | 107,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.164.746,87 | 4.0 | 65,73 |
| ORA | ORANGE SA | Kommunikation | 2.161.790,55 | 4.0 | 16,15 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.159.809,55 | 4.0 | 16,44 |
| PCG | PG&E CORP | Versorger | 2.156.131,90 | 4.0 | 15,06 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.155.194,49 | 4.0 | 94,38 |
| 6762 | TDK | IT | 2.148.550,34 | 4.0 | 16,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.149.031,45 | 4.0 | 5,30 |
| STMPA | STMICROELECTRONICS | IT | 2.136.740,90 | 4.0 | 48,03 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.136.813,20 | 4.0 | 58,46 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.134.903,79 | 4.0 | 174,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.130.619,70 | 4.0 | 15,47 |
| JBL | JABIL | IT | 2.126.151,72 | 4.0 | 317,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.124.834,47 | 4.0 | 77,55 |
| EXPN | EXPERIAN PLC | Industrie | 2.124.667,84 | 4.0 | 33,11 |
| EME | EMCOR GROUP INC | Industrie | 2.109.855,14 | 4.0 | 722,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.099.534,97 | 4.0 | 23,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.096.936,51 | 4.0 | 25,61 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.088.759,18 | 4.0 | 282,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.083.035,87 | 4.0 | 46,19 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.055.029,91 | 4.0 | 21,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.044.241,80 | 4.0 | 11,84 |
| REP | REPSOL | Energie | 2.022.497,72 | 4.0 | 26,12 |
| SWED A | SWEDBANK | Finanzwesen | 2.017.716,44 | 4.0 | 34,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.007.030,29 | 4.0 | 117,37 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.006.130,36 | 4.0 | 165,77 |
| ASSA B | ASSA ABLOY B | Industrie | 2.005.459,95 | 4.0 | 32,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.998.884,39 | 4.0 | 20,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.992.889,62 | 4.0 | 228,02 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.986.643,69 | 4.0 | 17,10 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.975.895,52 | 4.0 | 170,59 |
| KBC | KBC GROEP | Finanzwesen | 1.968.216,65 | 4.0 | 129,65 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.964.728,05 | 4.0 | 38,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.960.331,03 | 4.0 | 94,53 |
| IR | INGERSOLL RAND INC | Industrie | 1.939.008,01 | 4.0 | 73,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.937.429,28 | 4.0 | 58,11 |
| TWLO | TWILIO CLASS A | IT | 1.932.661,50 | 4.0 | 213,67 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.930.651,79 | 4.0 | 471,24 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.921.682,17 | 4.0 | 156,97 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.921.790,54 | 4.0 | 127,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.919.292,67 | 4.0 | 78,67 |
| EQT | EQT | Energie | 1.919.031,64 | 4.0 | 46,84 |
| 6146 | DISCO CORP | IT | 1.918.493,88 | 4.0 | 342,59 |
| AEE | AMEREN | Versorger | 1.915.522,39 | 4.0 | 94,28 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.914.954,76 | 4.0 | 996,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.914.962,85 | 4.0 | 62,62 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.913.047,08 | 4.0 | 66,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.912.079,21 | 4.0 | 24,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.906.859,99 | 4.0 | 72,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.903.086,92 | 4.0 | 48,57 |
| FER | FERROVIAL NV | Industrie | 1.896.213,58 | 3.0 | 57,22 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.893.285,99 | 3.0 | 84,29 |
| CCI | CROWN CASTLE INC | Immobilien | 1.881.934,72 | 3.0 | 64,09 |
| P | EVERPURE INC CLASS A | IT | 1.874.361,46 | 3.0 | 96,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.870.163,47 | 3.0 | 31,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.863.710,21 | 3.0 | 129,13 |
| RMD | RESMED | Gesundheitsversorgung | 1.857.617,40 | 3.0 | 195,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.853.320,78 | 3.0 | 594,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.850.478,44 | 3.0 | 63,72 |
| 4062 | IBIDEN LTD | IT | 1.849.889,18 | 3.0 | 111,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.842.783,79 | 3.0 | 726,94 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.839.643,89 | 3.0 | 326,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.827.777,06 | 3.0 | 133,20 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.824.452,91 | 3.0 | 123,33 |
| NTR | NUTRIEN LTD | Materialien | 1.820.491,29 | 3.0 | 58,22 |
| K | KINROSS GOLD CORP | Materialien | 1.817.371,81 | 3.0 | 23,83 |
| MDB | MONGODB CLASS A | IT | 1.812.848,35 | 3.0 | 379,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.796.439,00 | 3.0 | 158,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.796.580,00 | 3.0 | 221,80 |
| EQNR | EQUINOR | Energie | 1.795.614,49 | 3.0 | 35,49 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.789.898,28 | 3.0 | 294,83 |
| Q | QNITY ELECTRONICS | IT | 1.782.708,85 | 3.0 | 123,10 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.781.284,48 | 3.0 | 29,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.779.422,12 | 3.0 | 8,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.777.781,74 | 3.0 | 1.433,70 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.776.324,24 | 3.0 | 230,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.775.112,52 | 3.0 | 68,00 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.772.973,19 | 3.0 | 22,32 |
| MT | ARCELORMITTAL SA | Materialien | 1.769.185,88 | 3.0 | 64,18 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.765.570,33 | 3.0 | 177,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.765.613,37 | 3.0 | 28,33 |
| FTI | TECHNIPFMC PLC | Energie | 1.765.147,37 | 3.0 | 65,21 |
| BPE | BPER BANCA | Finanzwesen | 1.758.028,28 | 3.0 | 14,58 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.751.707,33 | 3.0 | 194,03 |
| DOV | DOVER CORP | Industrie | 1.734.397,39 | 3.0 | 180,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.731.209,31 | 3.0 | 167,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.728.835,71 | 3.0 | 64,04 |
| 6971 | KYOCERA | IT | 1.722.000,84 | 3.0 | 20,62 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.710.252,80 | 3.0 | 68,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.703.463,72 | 3.0 | 57,25 |
| AV. | AVIVA PLC | Finanzwesen | 1.703.153,93 | 3.0 | 8,24 |
| DNB | DNB BANK | Finanzwesen | 1.698.568,12 | 3.0 | 28,14 |
| VICI | VICI PPTYS INC | Immobilien | 1.698.909,31 | 3.0 | 22,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.694.195,47 | 3.0 | 15,26 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.693.804,78 | 3.0 | 12,75 |
| HAL | HALLIBURTON | Energie | 1.689.881,39 | 3.0 | 28,84 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.687.296,89 | 3.0 | 23,01 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.669.278,82 | 3.0 | 39,38 |
| FISV | FISERV INC | Finanzwesen | 1.663.884,35 | 3.0 | 44,67 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.661.152,66 | 3.0 | 64,09 |
| ES | EVERSOURCE ENERGY | Versorger | 1.659.622,77 | 3.0 | 61,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.656.917,10 | 3.0 | 180,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.653.999,58 | 3.0 | 1,40 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.649.196,52 | 3.0 | 8,52 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.649.525,33 | 3.0 | 252,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.647.690,32 | 3.0 | 12,85 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.646.682,97 | 3.0 | 15,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.641.434,77 | 3.0 | 1.246,34 |
| 9432 | NTT | Kommunikation | 1.639.873,48 | 3.0 | 0,86 |
| ATO | ATMOS ENERGY | Versorger | 1.639.183,88 | 3.0 | 146,93 |
| XYL | XYLEM INC | Industrie | 1.634.888,82 | 3.0 | 105,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.631.855,35 | 3.0 | 212,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.626.979,89 | 3.0 | 16,57 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.626.782,43 | 3.0 | 39,20 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.624.809,76 | 3.0 | 57,26 |
| HO | THALES SA | Industrie | 1.624.058,70 | 3.0 | 271,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.622.266,10 | 3.0 | 39,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.619.436,59 | 3.0 | 426,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.612.527,81 | 3.0 | 114,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.605.483,80 | 3.0 | 60,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.600.198,35 | 3.0 | 30,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.597.144,84 | 3.0 | 74,09 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.592.026,43 | 3.0 | 9,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.590.173,49 | 3.0 | 11,91 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.589.281,26 | 3.0 | 39,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.586.860,16 | 3.0 | 50,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.586.915,31 | 3.0 | 5,50 |
| CW | CURTISS WRIGHT | Industrie | 1.581.979,15 | 3.0 | 627,02 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.580.028,46 | 3.0 | 14,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.578.453,02 | 3.0 | 159,62 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.577.440,58 | 3.0 | 160,57 |
| FTS | FORTIS | Versorger | 1.576.260,66 | 3.0 | 48,70 |
| HPQ | HP INC | IT | 1.574.326,39 | 3.0 | 25,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.573.969,78 | 3.0 | 59,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.569.347,01 | 3.0 | 134,50 |
| CPAY | CORPAY | Finanzwesen | 1.559.992,72 | 3.0 | 354,95 |
| PPL | PEMBINA PIPELINE | Energie | 1.558.038,05 | 3.0 | 42,39 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.554.620,34 | 3.0 | 27,38 |
| DTE | DTE ENERGY | Versorger | 1.554.653,02 | 3.0 | 120,15 |
| CPRT | COPART INC | Industrie | 1.552.278,62 | 3.0 | 25,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.547.105,87 | 3.0 | 159,82 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.537.213,72 | 3.0 | 96,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.536.426,01 | 3.0 | 51,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.535.488,75 | 3.0 | 197,26 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.521.197,79 | 3.0 | 41,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.519.389,43 | 3.0 | 87,71 |
| HUBB | HUBBELL INC | Industrie | 1.512.215,13 | 3.0 | 444,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.509.638,21 | 3.0 | 45,53 |
| NN | NN GROUP | Finanzwesen | 1.506.089,64 | 3.0 | 78,06 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.505.937,15 | 3.0 | 149,43 |
| ADYEN | ADYEN | Finanzwesen | 1.504.230,00 | 3.0 | 910,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.498.031,73 | 3.0 | 34,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.495.567,32 | 3.0 | 34,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.494.200,68 | 3.0 | 179,42 |
| CRWV | COREWEAVE CLASS A | IT | 1.489.944,54 | 3.0 | 93,34 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.489.666,62 | 3.0 | 12,82 |
| PPL | PPL CORP | Versorger | 1.486.358,34 | 3.0 | 30,72 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.476.427,52 | 3.0 | 280,26 |
| 7751 | CANON | IT | 1.470.195,25 | 3.0 | 24,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.469.559,70 | 3.0 | 9,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.466.613,08 | 3.0 | 111,43 |
| NRG | NRG ENERGY INC | Versorger | 1.466.799,91 | 3.0 | 104,54 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.466.868,56 | 3.0 | 35,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.465.165,03 | 3.0 | 65,03 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.459.450,69 | 3.0 | 91,08 |
| ERIC B | ERICSSON B | IT | 1.457.586,30 | 3.0 | 8,88 |
| FICO | FAIR ISAAC | IT | 1.449.336,70 | 3.0 | 904,70 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.445.287,54 | 3.0 | 116,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.443.448,28 | 3.0 | 103,62 |
| AER | AERCAP HOLDINGS | Industrie | 1.438.713,39 | 3.0 | 130,18 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.437.572,36 | 3.0 | 99,02 |
| FE | FIRSTENERGY CORP | Versorger | 1.428.628,28 | 3.0 | 40,73 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.424.034,26 | 3.0 | 7,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.419.362,08 | 3.0 | 2,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.419.410,05 | 3.0 | 82,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.419.675,82 | 3.0 | 222,07 |
| PPG | PPG INDUSTRIES | Materialien | 1.415.571,13 | 3.0 | 99,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.410.542,97 | 3.0 | 98,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.404.235,18 | 3.0 | 42,67 |
| XPO | XPO INC | Industrie | 1.401.863,94 | 3.0 | 181,03 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.396.043,42 | 3.0 | 45,49 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.394.610,87 | 3.0 | 155,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.393.362,00 | 3.0 | 162,00 |
| BMW | BMW | Zyklische Konsumgüter | 1.387.969,36 | 3.0 | 59,32 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.385.881,07 | 3.0 | 7,87 |
| FTAI | FTAI AVIATION | Industrie | 1.379.558,57 | 3.0 | 196,38 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.375.975,88 | 3.0 | 111,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.376.038,42 | 3.0 | 460,83 |
| AMRZ | AMRIZE AG | Materialien | 1.373.382,82 | 3.0 | 40,18 |
| VRSN | VERISIGN | IT | 1.368.613,78 | 3.0 | 245,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.368.626,20 | 3.0 | 305,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.368.259,70 | 3.0 | 73,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.367.249,60 | 3.0 | 206,00 |
| CMS | CMS ENERGY | Versorger | 1.364.243,42 | 3.0 | 60,67 |
| EXE | EXPAND ENERGY | Energie | 1.363.285,43 | 3.0 | 83,42 |
| HEXA B | HEXAGON CLASS B | IT | 1.359.417,26 | 3.0 | 8,67 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.358.885,65 | 3.0 | 11,21 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.356.350,85 | 3.0 | 10,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.353.799,47 | 2.0 | 14,07 |
| MKL | MARKEL GROUP | Finanzwesen | 1.352.073,83 | 2.0 | 1.596,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.339.575,64 | 2.0 | 370,05 |
| FFIV | F5 INC | IT | 1.339.720,33 | 2.0 | 366,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.335.432,75 | 2.0 | 36,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.334.163,28 | 2.0 | 38,49 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.333.545,22 | 2.0 | 26,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.331.053,08 | 2.0 | 20,05 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.329.972,31 | 2.0 | 15,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.326.678,38 | 2.0 | 89,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.323.271,15 | 2.0 | 76,70 |
| KER | KERING SA | Zyklische Konsumgüter | 1.322.292,00 | 2.0 | 272,75 |
| NSIS B | NOVOZYMES B | Materialien | 1.318.755,76 | 2.0 | 55,66 |
| OKTA | OKTA CLASS A | IT | 1.315.898,72 | 2.0 | 127,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.315.226,70 | 2.0 | 110,70 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.314.687,48 | 2.0 | 23,19 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.308.591,13 | 2.0 | 17,40 |
| VLTO | VERALTO CORP | Industrie | 1.306.493,96 | 2.0 | 83,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.303.441,25 | 2.0 | 104,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.301.790,05 | 2.0 | 3,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.298.633,40 | 2.0 | 377,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.296.612,44 | 2.0 | 92,77 |
| AENA | AENA SME SA | Industrie | 1.288.186,56 | 2.0 | 26,56 |
| STE | STERIS | Gesundheitsversorgung | 1.288.570,09 | 2.0 | 204,99 |
| ENTG | ENTEGRIS INC | IT | 1.283.671,67 | 2.0 | 139,56 |
| FSLR | FIRST SOLAR | IT | 1.281.794,73 | 2.0 | 196,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.271.181,61 | 2.0 | 30,79 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.264.963,92 | 2.0 | 10,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.258.416,74 | 2.0 | 13,35 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.248.486,85 | 2.0 | 443,35 |
| VACN | VAT GROUP AG | Industrie | 1.246.298,63 | 2.0 | 686,29 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.243.819,08 | 2.0 | 27,49 |
| GEBN | GEBERIT AG | Industrie | 1.243.152,90 | 2.0 | 583,37 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.242.491,14 | 2.0 | 214,04 |
| VRSK | VERISK ANALYTICS | Industrie | 1.239.467,84 | 2.0 | 156,28 |
| EFX | EQUIFAX | Industrie | 1.235.014,33 | 2.0 | 156,35 |
| BAMI | BANCO BPM | Finanzwesen | 1.234.133,43 | 2.0 | 16,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.232.104,05 | 2.0 | 138,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.220.938,53 | 2.0 | 14,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.220.297,42 | 2.0 | 780,24 |
| 5401 | NIPPON STEEL | Materialien | 1.216.553,96 | 2.0 | 3,76 |
| DD | DUPONT DE NEMOURS | Industrie | 1.215.925,12 | 2.0 | 125,08 |
| AMCR | AMCOR PLC | Materialien | 1.211.600,76 | 2.0 | 40,34 |
| SAAB B | SAAB CLASS B | Industrie | 1.211.960,97 | 2.0 | 61,28 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.210.765,86 | 2.0 | 61,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.208.939,22 | 2.0 | 46,82 |
| SNA | SNAP ON INC | Industrie | 1.209.183,40 | 2.0 | 353,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.206.717,53 | 2.0 | 18,79 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.205.129,67 | 2.0 | 296,98 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.204.675,25 | 2.0 | 14,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.205.008,70 | 2.0 | 33,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.203.164,41 | 2.0 | 21,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.202.208,80 | 2.0 | 228,91 |
| FN | FABRINET | IT | 1.201.037,19 | 2.0 | 495,48 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.196.361,94 | 2.0 | 20,07 |
| FMG | FORTESCUE LTD | Materialien | 1.194.801,98 | 2.0 | 11,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.195.109,11 | 2.0 | 103,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.187.600,73 | 2.0 | 55,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.187.018,52 | 2.0 | 18,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.185.352,13 | 2.0 | 3,55 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.185.423,66 | 2.0 | 677,77 |
| MRK | MERCK | Gesundheitsversorgung | 1.183.560,00 | 2.0 | 140,00 |
| CAP | CAPGEMINI | IT | 1.181.483,95 | 2.0 | 105,65 |
| FTV | FORTIVE | Industrie | 1.172.576,40 | 2.0 | 53,32 |
| DOW | DOW | Materialien | 1.172.211,97 | 2.0 | 26,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.169.377,12 | 2.0 | 31,56 |
| SGSN | SGS SA | Industrie | 1.166.685,17 | 2.0 | 100,64 |
| KEY | KEYCORP | Finanzwesen | 1.164.054,27 | 2.0 | 19,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.163.421,73 | 2.0 | 239,09 |
| 1605 | INPEX | Energie | 1.158.923,73 | 2.0 | 20,23 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.152.928,17 | 2.0 | 306,39 |
| CDE | COEUR MINING | Materialien | 1.142.268,58 | 2.0 | 16,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.139.043,62 | 2.0 | 72,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.130.488,60 | 2.0 | 231,80 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.129.798,29 | 2.0 | 7,58 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.130.204,59 | 2.0 | 84,81 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.129.562,42 | 2.0 | 56,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.127.658,48 | 2.0 | 92,56 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.125.928,78 | 2.0 | 63,59 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.125.416,12 | 2.0 | 60,48 |
| KNEBV | KONE | Industrie | 1.124.236,64 | 2.0 | 50,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.120.802,91 | 2.0 | 75,97 |
| IP | INTERNATIONAL PAPER | Materialien | 1.118.500,43 | 2.0 | 35,64 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.117.862,66 | 2.0 | 94,73 |
| EVN | EVOLUTION MINING | Materialien | 1.116.763,48 | 2.0 | 8,48 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.110.929,67 | 2.0 | 80,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.110.979,31 | 2.0 | 158,62 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.103.406,69 | 2.0 | 71,91 |
| HLMA | HALMA PLC | IT | 1.103.484,06 | 2.0 | 44,05 |
| SCMN | SWISSCOM AG | Kommunikation | 1.101.111,82 | 2.0 | 676,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.098.158,56 | 2.0 | 32,59 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.092.385,66 | 2.0 | 16,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.086.132,06 | 2.0 | 146,66 |
| WKL | WOLTERS KLUWER | Industrie | 1.084.013,84 | 2.0 | 69,16 |
| NI | NISOURCE | Versorger | 1.080.454,87 | 2.0 | 36,38 |
| ZS | ZSCALER | IT | 1.080.174,08 | 2.0 | 153,63 |
| VNA | VONOVIA SE | Immobilien | 1.079.712,48 | 2.0 | 20,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.076.240,64 | 2.0 | 14,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.073.911,31 | 2.0 | 20,17 |
| LUN | LUNDIN MINING | Materialien | 1.073.132,75 | 2.0 | 22,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.072.443,42 | 2.0 | 272,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.070.759,51 | 2.0 | 20,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.070.780,73 | 2.0 | 29,18 |
| L | LOEWS | Finanzwesen | 1.067.981,70 | 2.0 | 98,02 |
| BXB | BRAMBLES | Industrie | 1.062.480,95 | 2.0 | 12,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.061.285,87 | 2.0 | 1,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.057.046,08 | 2.0 | 121,63 |
| STO | SANTOS | Energie | 1.054.914,01 | 2.0 | 4,92 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.054.425,08 | 2.0 | 10,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.053.512,58 | 2.0 | 69,43 |
| EQT | EQT | Finanzwesen | 1.048.498,93 | 2.0 | 31,50 |
| HEIA | HEICO CLASS A | Industrie | 1.048.322,17 | 2.0 | 235,84 |
| WSP | WSP GLOBAL INC | Industrie | 1.046.763,74 | 2.0 | 120,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.045.162,20 | 2.0 | 103,80 |
| IMO | IMPERIAL OIL LTD | Energie | 1.044.173,87 | 2.0 | 113,25 |
| CDW | CDW | IT | 1.043.556,32 | 2.0 | 118,41 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.042.826,72 | 2.0 | 116,06 |
| 6920 | LASERTEC | IT | 1.039.311,15 | 2.0 | 212,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.037.439,52 | 2.0 | 125,95 |
| TRU | TRANSUNION | Industrie | 1.036.670,66 | 2.0 | 68,83 |
| 5020 | ENEOS HOLDINGS | Energie | 1.036.900,90 | 2.0 | 6,97 |
| IEX | IDEX | Industrie | 1.031.722,86 | 2.0 | 208,39 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.027.536,04 | 2.0 | 52,69 |
| BOL | BOLIDEN | Materialien | 1.025.626,79 | 2.0 | 48,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.023.477,86 | 2.0 | 116,11 |
| EVRG | EVERGY | Versorger | 1.016.919,81 | 2.0 | 72,19 |
| HEI | HEICO | Industrie | 1.013.725,18 | 2.0 | 323,25 |
| 7013 | IHI | Industrie | 1.010.274,14 | 2.0 | 15,76 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.009.131,06 | 2.0 | 243,69 |
| CSL | CARLISLE COMPANIES | Industrie | 1.007.740,77 | 2.0 | 331,49 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.006.236,37 | 2.0 | 22,97 |
| MTZ | MASTEC INC | Industrie | 1.006.608,59 | 2.0 | 243,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.005.469,71 | 2.0 | 48,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.004.250,00 | 2.0 | 250,00 |
| 9735 | SECOM | Industrie | 994.230,01 | 2.0 | 35,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 994.265,40 | 2.0 | 60,86 |
| TOU | TOURMALINE OIL CORP | Energie | 994.289,00 | 2.0 | 37,02 |
| INVH | INVITATION HOMES | Immobilien | 992.554,86 | 2.0 | 25,80 |
| EPI A | EPIROC CLASS A | Industrie | 990.961,76 | 2.0 | 23,11 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 990.392,25 | 2.0 | 64,38 |
| NVR | NVR | Zyklische Konsumgüter | 981.555,19 | 2.0 | 5.453,08 |
| DSY | DASSAULT SYSTEMES | IT | 980.633,60 | 2.0 | 21,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 976.458,57 | 2.0 | 20,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 976.220,17 | 2.0 | 21,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 976.256,33 | 2.0 | 27,47 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 973.285,66 | 2.0 | 25,08 |
| WRT1V | WARTSILA | Industrie | 973.449,68 | 2.0 | 29,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 972.923,86 | 2.0 | 12,98 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 965.992,89 | 2.0 | 4,57 |
| 2 | CLP HOLDINGS | Versorger | 963.295,85 | 2.0 | 8,60 |
| BT.A | BT GROUP PLC | Kommunikation | 962.773,25 | 2.0 | 2,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 963.065,60 | 2.0 | 181,30 |
| 6361 | EBARA | Industrie | 962.254,38 | 2.0 | 31,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 962.691,24 | 2.0 | 73,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 961.687,42 | 2.0 | 11,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 960.303,34 | 2.0 | 4,00 |
| MAS | MASCO | Industrie | 959.222,94 | 2.0 | 64,67 |
| GIB.A | CGI INC CLASS A | IT | 952.707,75 | 2.0 | 64,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 952.790,63 | 2.0 | 25,00 |
| PTC | PTC | IT | 951.639,04 | 2.0 | 128,22 |
| S32 | SOUTH32 | Materialien | 949.822,89 | 2.0 | 3,04 |
| ALFA | ALFA LAVAL | Industrie | 946.897,58 | 2.0 | 51,33 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 944.285,22 | 2.0 | 54,41 |
| NHY | NORSK HYDRO | Materialien | 937.882,14 | 2.0 | 8,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 937.053,30 | 2.0 | 92,56 |
| NDSN | NORDSON | Industrie | 935.505,93 | 2.0 | 269,68 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 935.531,31 | 2.0 | 9,14 |
| IOT | SAMSARA CLASS A | IT | 934.111,97 | 2.0 | 34,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 934.315,98 | 2.0 | 96,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 932.527,78 | 2.0 | 47,15 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 929.359,89 | 2.0 | 161,26 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 926.137,43 | 2.0 | 16,90 |
| TXT | TEXTRON INC | Industrie | 923.094,39 | 2.0 | 77,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 922.145,83 | 2.0 | 30,19 |
| ENX | EURONEXT NV | Finanzwesen | 922.388,50 | 2.0 | 159,50 |
| TEF | TELEFONICA SA | Kommunikation | 921.682,64 | 2.0 | 3,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 919.173,80 | 2.0 | 73,82 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 912.791,85 | 2.0 | 24,45 |
| PST | POSTE ITALIANE | Finanzwesen | 911.789,10 | 2.0 | 26,98 |
| RDDT | REDDIT CLASS A | Kommunikation | 910.835,17 | 2.0 | 132,95 |
| 9101 | NIPPON YUSEN | Industrie | 910.309,50 | 2.0 | 33,34 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 909.662,02 | 2.0 | 127,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 907.326,88 | 2.0 | 28,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 905.217,99 | 2.0 | 1.967,87 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 904.259,78 | 2.0 | 39,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 904.411,68 | 2.0 | 67,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 900.736,87 | 2.0 | 47,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 899.740,12 | 2.0 | 88,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 889.889,08 | 2.0 | 77,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 888.532,00 | 2.0 | 122,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 887.608,35 | 2.0 | 117,04 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 885.766,76 | 2.0 | 79,02 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 884.403,37 | 2.0 | 16,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 883.522,11 | 2.0 | 39,03 |
| DAL | DELTA AIR LINES | Industrie | 881.301,53 | 2.0 | 77,92 |
| TOST | TOAST CLASS A | Finanzwesen | 879.209,53 | 2.0 | 29,51 |
| SGE | THE SAGE GROUP PLC | IT | 877.193,44 | 2.0 | 11,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 875.205,31 | 2.0 | 9,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 873.367,56 | 2.0 | 9,76 |
| RBA | RB GLOBAL | Industrie | 868.061,78 | 2.0 | 74,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 863.700,20 | 2.0 | 103,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 860.699,70 | 2.0 | 256,24 |
| WRB | WR BERKLEY | Finanzwesen | 858.726,58 | 2.0 | 60,41 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 858.240,95 | 2.0 | 135,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 856.523,15 | 2.0 | 10,53 |
| ARX | ARC RESOURCES | Energie | 854.130,73 | 2.0 | 20,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 851.685,27 | 2.0 | 61,25 |
| IREN | IREN | IT | 850.887,74 | 2.0 | 37,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 849.604,06 | 2.0 | 55,99 |
| 6988 | NITTO DENKO | Materialien | 846.199,91 | 2.0 | 19,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 844.791,63 | 2.0 | 20,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 844.381,68 | 2.0 | 9,83 |
| INF | INFORMA PLC | Kommunikation | 841.918,01 | 2.0 | 10,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 840.190,27 | 2.0 | 21,46 |
| COO | COOPER | Gesundheitsversorgung | 838.565,43 | 2.0 | 66,48 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 838.949,30 | 2.0 | 12,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 836.455,81 | 2.0 | 99,70 |
| GEN | GEN DIGITAL | IT | 832.773,38 | 2.0 | 24,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 832.962,86 | 2.0 | 109,70 |
| 9104 | MITSUI OSK LINES | Industrie | 832.075,77 | 2.0 | 33,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 830.562,76 | 2.0 | 13,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 830.611,12 | 2.0 | 1,69 |
| LOGN | LOGITECH INTERNATIONAL | IT | 829.526,62 | 2.0 | 87,70 |
| TYL | TYLER TECHNOLOGIES | IT | 829.188,46 | 2.0 | 275,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | 828.413,73 | 2.0 | 1,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 826.780,52 | 2.0 | 315,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 824.798,15 | 2.0 | 114,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 823.842,90 | 2.0 | 24,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 822.560,22 | 2.0 | 28,37 |
| ELE | ENDESA SA | Versorger | 821.963,61 | 2.0 | 41,57 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 821.572,65 | 2.0 | 5,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 821.001,71 | 2.0 | 121,88 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 817.652,89 | 2.0 | 11,29 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 814.482,21 | 2.0 | 24,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 813.677,21 | 2.0 | 102,53 |
| SCG | SCENTRE GROUP | Immobilien | 813.931,92 | 2.0 | 2,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 811.679,09 | 1.0 | 54,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 810.690,80 | 1.0 | 395,46 |
| 6326 | KUBOTA | Industrie | 810.710,80 | 1.0 | 14,71 |
| UPM | UPM-KYMMENE | Materialien | 810.187,36 | 1.0 | 23,18 |
| 6594 | NIDEC | Industrie | 809.291,69 | 1.0 | 14,88 |
| SUN | SUNCORP GROUP | Finanzwesen | 809.018,82 | 1.0 | 11,75 |
| TLS | TELSTRA GROUP | Kommunikation | 808.561,07 | 1.0 | 3,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 807.146,19 | 1.0 | 100.893,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 806.186,77 | 1.0 | 29,09 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 803.859,04 | 1.0 | 12,25 |
| EMA | EMERA INC | Versorger | 804.341,17 | 1.0 | 44,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 802.605,03 | 1.0 | 53,88 |
| 9766 | KONAMI GROUP | Kommunikation | 801.447,42 | 1.0 | 117,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 799.098,22 | 1.0 | 41,30 |
| ALLE | ALLEGION PLC | Industrie | 798.744,15 | 1.0 | 143,92 |
| BALL | BALL CORP | Materialien | 798.850,56 | 1.0 | 53,84 |
| TIT | TELECOM ITALIA | Kommunikation | 797.905,62 | 1.0 | 7,56 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 798.204,37 | 1.0 | 15,35 |
| TRMB | TRIMBLE INC | IT | 795.744,80 | 1.0 | 48,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 791.371,11 | 1.0 | 18,53 |
| 9531 | TOKYO GAS LTD | Versorger | 791.148,56 | 1.0 | 32,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 790.738,94 | 1.0 | 0,54 |
| AVY | AVERY DENNISON CORP | Materialien | 787.673,42 | 1.0 | 156,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 787.310,76 | 1.0 | 21,22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 785.188,63 | 1.0 | 15,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 782.302,70 | 1.0 | 0,75 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 779.603,02 | 1.0 | 130,15 |
| BN4 | KEPPEL LTD | Industrie | 778.343,45 | 1.0 | 7,65 |
| CSGP | COSTAR GROUP | Immobilien | 774.285,65 | 1.0 | 26,43 |
| IONQ | IONQ | IT | 771.752,21 | 1.0 | 39,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 771.244,59 | 1.0 | 30,98 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 769.810,58 | 1.0 | 104,72 |
| 8795 | T&D HOLDINGS | Finanzwesen | 769.922,35 | 1.0 | 26,73 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 769.269,19 | 1.0 | 30,76 |
| ORSTED | ORSTED A/S | Versorger | 766.231,66 | 1.0 | 19,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 760.760,48 | 1.0 | 278,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 759.181,01 | 1.0 | 84,98 |
| AGS | AGEAS | Finanzwesen | 759.219,00 | 1.0 | 72,75 |
| SY1 | SYMRISE AG | Materialien | 757.447,68 | 1.0 | 89,66 |
| 9532 | OSAKA GAS | Versorger | 755.397,17 | 1.0 | 30,22 |
| NESTE | NESTE | Energie | 754.818,12 | 1.0 | 29,61 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 752.419,99 | 1.0 | 45,89 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 751.572,52 | 1.0 | 80,14 |
| ORG | ORIGIN ENERGY | Versorger | 750.169,56 | 1.0 | 6,90 |
| 1812 | KAJIMA | Industrie | 749.626,06 | 1.0 | 26,49 |
| KEY | KEYERA CORP | Energie | 749.505,75 | 1.0 | 36,25 |
| GGG | GRACO | Industrie | 748.427,72 | 1.0 | 71,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 743.888,69 | 1.0 | 5,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 743.138,97 | 1.0 | 29,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 740.723,01 | 1.0 | 12,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 740.827,02 | 1.0 | 136,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 740.374,98 | 1.0 | 91,63 |
| BKT | BANKINTER SA | Finanzwesen | 736.061,25 | 1.0 | 16,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 734.072,98 | 1.0 | 217,38 |
| SRG | SNAM | Versorger | 732.129,48 | 1.0 | 5,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 731.483,24 | 1.0 | 44,80 |
| EQX | EQUINOX GOLD | Materialien | 724.146,69 | 1.0 | 10,02 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 723.781,05 | 1.0 | 49,00 |
| BNZL | BUNZL | Industrie | 721.421,17 | 1.0 | 32,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 719.933,06 | 1.0 | 16,74 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 717.498,08 | 1.0 | 10,34 |
| AKZA | AKZO NOBEL | Materialien | 717.530,04 | 1.0 | 62,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 714.978,72 | 1.0 | 6,96 |
| 3407 | ASAHI KASEI | Materialien | 715.197,47 | 1.0 | 9,44 |
| FOXA | FOX CLASS A | Kommunikation | 713.860,16 | 1.0 | 54,63 |
| 6383 | DAIFUKU | Industrie | 714.059,14 | 1.0 | 33,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 708.202,41 | 1.0 | 364,68 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 707.489,52 | 1.0 | 70,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 707.498,50 | 1.0 | 82,70 |
| G1A | GEA GROUP AG | Industrie | 707.594,25 | 1.0 | 64,65 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 706.055,77 | 1.0 | 74,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 703.972,80 | 1.0 | 24,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 701.712,32 | 1.0 | 31,04 |
| WSO | WATSCO | Industrie | 701.011,22 | 1.0 | 268,07 |
| METSO | METSO CORPORATION | Industrie | 695.757,88 | 1.0 | 16,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 694.016,84 | 1.0 | 49,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 693.255,62 | 1.0 | 136,98 |
| H | HYDRO ONE | Versorger | 690.936,96 | 1.0 | 35,31 |
| NVMI | NOVA | IT | 689.607,02 | 1.0 | 355,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 685.085,74 | 1.0 | 4,24 |
| 1801 | TAISEI | Industrie | 684.430,92 | 1.0 | 69,84 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 683.414,58 | 1.0 | 27,11 |
| 3402 | TORAY INDUSTRIES | Materialien | 681.312,75 | 1.0 | 7,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 676.882,78 | 1.0 | 65,62 |
| IAG | IA FINANCIAL INC | Finanzwesen | 675.877,60 | 1.0 | 128,71 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 675.445,23 | 1.0 | 306,46 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 674.421,30 | 1.0 | 175,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 673.123,77 | 1.0 | 74,79 |
| MNG | M&G PLC | Finanzwesen | 671.025,23 | 1.0 | 4,11 |
| TFII | TFI INTERNATIONAL | Industrie | 666.719,08 | 1.0 | 126,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 661.407,31 | 1.0 | 90,04 |
| EDV | ENDEAVOUR MINING | Materialien | 646.844,75 | 1.0 | 50,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 646.175,09 | 1.0 | 12,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 645.379,74 | 1.0 | 37,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 644.069,66 | 1.0 | 35,46 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 644.263,87 | 1.0 | 18,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.272,00 | 1.0 | 68,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 639.953,02 | 1.0 | 112,02 |
| ROL | ROLLINS INC | Industrie | 638.894,33 | 1.0 | 31,64 |
| SVT | SEVERN TRENT PLC | Versorger | 638.412,65 | 1.0 | 36,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 635.337,18 | 1.0 | 4,21 |
| PLS | PLS GROUP LTD | Materialien | 635.443,02 | 1.0 | 2,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 634.695,82 | 1.0 | 4,39 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 633.441,62 | 1.0 | 4,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 633.480,84 | 1.0 | 15,83 |
| CAE | CAE INC | Industrie | 631.540,25 | 1.0 | 24,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 631.626,75 | 1.0 | 62,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 630.593,23 | 1.0 | 68,51 |
| 6504 | FUJI ELECTRIC | Industrie | 630.762,76 | 1.0 | 78,85 |
| 1802 | OBAYASHI | Industrie | 630.839,48 | 1.0 | 16,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 627.365,41 | 1.0 | 10,37 |
| EN | BOUYGUES SA | Industrie | 623.976,75 | 1.0 | 47,65 |
| ALA | ALTAGAS LTD | Versorger | 621.706,43 | 1.0 | 32,95 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 620.534,95 | 1.0 | 61,76 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 616.827,10 | 1.0 | 6,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 615.267,00 | 1.0 | 20,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 612.182,87 | 1.0 | 49,72 |
| CNA | CENTRICA PLC | Versorger | 612.213,64 | 1.0 | 1,81 |
| CG | CARLYLE GROUP INC | Finanzwesen | 610.045,48 | 1.0 | 41,82 |
| FRES | FRESNILLO PLC | Materialien | 607.312,29 | 1.0 | 35,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 604.373,78 | 1.0 | 14,85 |
| X | TMX GROUP LTD | Finanzwesen | 602.890,06 | 1.0 | 33,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 602.340,69 | 1.0 | 4,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 600.527,90 | 1.0 | 5,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 600.342,39 | 1.0 | 1,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 599.587,02 | 1.0 | 6,78 |
| OMV | OMV | Energie | 598.808,00 | 1.0 | 64,75 |
| PNR | PENTAIR | Industrie | 596.898,93 | 1.0 | 56,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 596.247,05 | 1.0 | 40,40 |
| BEAN | BELIMO N AG | Industrie | 593.695,53 | 1.0 | 913,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 592.242,37 | 1.0 | 57,48 |
| TELIA | TELIA COMPANY | Kommunikation | 590.731,96 | 1.0 | 3,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 588.825,48 | 1.0 | 53,68 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 587.843,24 | 1.0 | 3,13 |
| SKA B | SKANSKA B | Industrie | 584.876,56 | 1.0 | 24,26 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 583.858,21 | 1.0 | 157,80 |
| 6841 | YOKOGAWA ELECTRIC | IT | 580.721,27 | 1.0 | 29,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 578.369,54 | 1.0 | 46,34 |
| 6586 | MAKITA | Industrie | 576.689,22 | 1.0 | 29,57 |
| NWSA | NEWS CLASS A | Kommunikation | 577.001,76 | 1.0 | 24,84 |
| XRO | XERO | IT | 576.267,63 | 1.0 | 47,42 |
| FGR | EIFFAGE SA | Industrie | 576.312,00 | 1.0 | 122,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 574.899,95 | 1.0 | 15,76 |
| AKRBP | AKER BP | Energie | 569.743,23 | 1.0 | 31,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 569.956,98 | 1.0 | 41,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 569.268,27 | 1.0 | 42,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 567.556,72 | 1.0 | 39,28 |
| WISE | WISE PLC CLASS A | Finanzwesen | 565.873,77 | 1.0 | 10,61 |
| FORTUM | FORTUM | Versorger | 566.297,16 | 1.0 | 20,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 560.071,20 | 1.0 | 69,60 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 558.389,46 | 1.0 | 108,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 551.862,00 | 1.0 | 62,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 551.260,01 | 1.0 | 1,81 |
| 7270 | SUBARU | Zyklische Konsumgüter | 549.445,68 | 1.0 | 14,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 548.453,70 | 1.0 | 9.971,92 |
| TEL | TELENOR | Kommunikation | 545.155,21 | 1.0 | 12,13 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 544.462,30 | 1.0 | 3,14 |
| PODD | INSULET | Gesundheitsversorgung | 542.184,06 | 1.0 | 125,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 541.469,23 | 1.0 | 29,27 |
| TREL B | TRELLEBORG B | Industrie | 540.443,70 | 1.0 | 39,51 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 540.112,51 | 1.0 | 16,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 539.725,88 | 1.0 | 9,30 |
| RXL | REXEL SA | Industrie | 538.048,66 | 1.0 | 37,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 536.049,16 | 1.0 | 3,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 534.389,90 | 1.0 | 69,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 534.471,32 | 1.0 | 10,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 533.226,45 | 1.0 | 31,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 531.984,06 | 1.0 | 7,21 |
| 4523 | EISAI | Gesundheitsversorgung | 529.259,58 | 1.0 | 27,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 528.701,04 | 1.0 | 78,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 526.230,39 | 1.0 | 83,58 |
| EXO | EXOR NV | Finanzwesen | 526.693,30 | 1.0 | 69,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 526.150,33 | 1.0 | 3,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 519.274,96 | 1.0 | 48,95 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 516.802,67 | 1.0 | 18,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 511.380,65 | 1.0 | 23,91 |
| TEL2 B | TELE2 B | Kommunikation | 511.390,38 | 1.0 | 14,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 508.469,36 | 1.0 | 106,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 508.588,72 | 1.0 | 103,18 |
| BNR | BRENNTAG | Industrie | 508.745,94 | 1.0 | 61,14 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 508.838,15 | 1.0 | 16,68 |
| QIA | QIAGEN | Gesundheitsversorgung | 507.373,92 | 1.0 | 37,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 506.224,32 | 1.0 | 18,84 |
| 4689 | LY CORP | Kommunikation | 505.471,19 | 1.0 | 2,72 |
| AGN | AEGON | Finanzwesen | 505.005,20 | 1.0 | 8,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 500.364,84 | 1.0 | 68,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 499.436,29 | 1.0 | 9,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 498.383,10 | 1.0 | 62,23 |
| EPI B | EPIROC CLASS B | Industrie | 497.340,66 | 1.0 | 19,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 496.151,75 | 1.0 | 77,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 495.612,28 | 1.0 | 5,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 494.198,70 | 1.0 | 20,42 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 492.694,95 | 1.0 | 3,33 |
| SKF B | SKF B | Industrie | 492.111,78 | 1.0 | 23,57 |
| 4684 | OBIC LTD | IT | 490.742,90 | 1.0 | 25,17 |
| IVN | IVANHOE MINES CLASS A | Materialien | 489.652,42 | 1.0 | 7,36 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 487.522,15 | 1.0 | 12,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.511,95 | 1.0 | 13,38 |
| 7912 | DAI NIPPON PRINTING | Industrie | 485.423,96 | 1.0 | 17,65 |
| TRYG | TRYG | Finanzwesen | 483.972,23 | 1.0 | 20,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 479.589,34 | 1.0 | 2.328,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 478.206,90 | 1.0 | 71,90 |
| KBX | KNORR BREMSE AG | Industrie | 477.274,50 | 1.0 | 100,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 475.827,40 | 1.0 | 4,80 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 475.266,50 | 1.0 | 56,99 |
| APA | APA GROUP UNITS | Versorger | 471.463,23 | 1.0 | 6,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 468.948,20 | 1.0 | 29,10 |
| FOX | FOX CLASS B | Kommunikation | 468.437,19 | 1.0 | 48,49 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 467.245,08 | 1.0 | 0,87 |
| 5201 | AGC | Industrie | 462.298,17 | 1.0 | 32,10 |
| HOT | HOCHTIEF AG | Industrie | 459.446,40 | 1.0 | 445,20 |
| TLX | TALANX AG | Finanzwesen | 455.543,80 | 1.0 | 114,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 453.574,73 | 1.0 | 154,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 453.330,81 | 1.0 | 110,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 452.912,75 | 1.0 | 3,95 |
| 9697 | CAPCOM LTD | Kommunikation | 451.306,62 | 1.0 | 22,57 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 450.476,81 | 1.0 | 25,17 |
| STN | STANTEC | Industrie | 449.368,43 | 1.0 | 64,43 |
| YAR | YARA INTERNATIONAL | Materialien | 445.636,39 | 1.0 | 38,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 445.237,32 | 1.0 | 15,57 |
| IFT | INFRATIL LTD | Finanzwesen | 443.374,88 | 1.0 | 7,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 441.002,04 | 1.0 | 7,67 |
| 1803 | SHIMIZU | Industrie | 439.388,95 | 1.0 | 12,96 |
| 8331 | CHIBA BANK | Finanzwesen | 433.475,27 | 1.0 | 14,95 |
| SECU B | SECURITAS B | Industrie | 431.505,58 | 1.0 | 13,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 424.907,79 | 1.0 | 5,17 |
| ELI | ELIA GROUP SA | Versorger | 425.288,40 | 1.0 | 131,10 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 425.288,61 | 1.0 | 13,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 422.641,71 | 1.0 | 1,69 |
| BCE | BCE INC | Kommunikation | 421.684,34 | 1.0 | 20,06 |
| TEN | TENARIS SA | Energie | 420.007,10 | 1.0 | 23,09 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 418.657,65 | 1.0 | 26,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 415.455,36 | 1.0 | 24,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 412.424,82 | 1.0 | 15,62 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 411.582,42 | 1.0 | 3,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 411.658,43 | 1.0 | 84,44 |
| BVI | BUREAU VERITAS SA | Industrie | 407.667,04 | 1.0 | 27,74 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 407.044,99 | 1.0 | 17,39 |
| 66 | MTR CORPORATION | Industrie | 406.547,77 | 1.0 | 3,57 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 406.647,95 | 1.0 | 223,68 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 404.786,75 | 1.0 | 111,30 |
| LUG | LUNDIN GOLD | Materialien | 403.758,63 | 1.0 | 57,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 400.412,50 | 1.0 | 155,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 399.846,80 | 1.0 | 37,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 399.298,86 | 1.0 | 66,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 398.656,05 | 1.0 | 2,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 396.103,20 | 1.0 | 109,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 393.884,00 | 1.0 | 236,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 392.814,74 | 1.0 | 21,38 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 390.982,04 | 1.0 | 6,91 |
| CAR | CAR GROUP | Kommunikation | 390.148,64 | 1.0 | 17,77 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 390.356,62 | 1.0 | 48,71 |
| 5411 | JFE HOLDINGS | Materialien | 388.741,83 | 1.0 | 9,92 |
| HAG | HENSOLDT AG | Industrie | 387.456,72 | 1.0 | 92,12 |
| IDR | INDRA SISTEMAS SA | IT | 387.773,08 | 1.0 | 64,78 |
| ASX | ASX LTD | Finanzwesen | 386.083,85 | 1.0 | 34,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 384.665,21 | 1.0 | 9,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.364,14 | 1.0 | 13,96 |
| INDT | INDUTRADE | Industrie | 379.160,31 | 1.0 | 21,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 378.596,76 | 1.0 | 7,06 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 378.155,66 | 1.0 | 706,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 377.573,06 | 1.0 | 206,32 |
| 8136 | SANRIO | Zyklische Konsumgüter | 375.878,45 | 1.0 | 6,48 |
| SGH | SGH | Industrie | 374.498,91 | 1.0 | 25,50 |
| QAN | QANTAS AIRWAYS | Industrie | 374.396,44 | 1.0 | 6,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 373.014,93 | 1.0 | 8,29 |
| AMUN | AMUNDI SA | Finanzwesen | 372.500,95 | 1.0 | 95,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 371.601,54 | 1.0 | 17,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 370.619,60 | 1.0 | 52,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 367.429,23 | 1.0 | 10,70 |
| GET | GETLINK | Industrie | 366.925,72 | 1.0 | 18,62 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 366.756,55 | 1.0 | 5,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 365.895,60 | 1.0 | 850,92 |
| WTC | WISETECH GLOBAL | IT | 364.926,30 | 1.0 | 24,76 |
| VCX | VICINITY CENTRES | Immobilien | 362.194,29 | 1.0 | 1,64 |
| REA | REA GROUP LTD | Kommunikation | 360.860,75 | 1.0 | 109,85 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 358.762,64 | 1.0 | 4,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 359.082,75 | 1.0 | 28,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.070,38 | 1.0 | 9,15 |
| IG | ITALGAS | Versorger | 355.800,87 | 1.0 | 8,76 |
| BCVN | BC VAUD N | Finanzwesen | 351.609,32 | 1.0 | 130,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 350.791,46 | 1.0 | 126,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 346.952,75 | 1.0 | 269,58 |
| STERV | STORA ENSO CLASS R | Materialien | 342.439,10 | 1.0 | 9,70 |
| COH | COCHLEAR | Gesundheitsversorgung | 342.934,11 | 1.0 | 80,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 341.731,15 | 1.0 | 61,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 337.035,01 | 1.0 | 30,69 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 336.121,13 | 1.0 | 16,01 |
| 7259 | AISIN | Zyklische Konsumgüter | 334.290,12 | 1.0 | 12,16 |
| OPCE | OPC ENERGY LTD | Versorger | 333.846,17 | 1.0 | 28,91 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 333.882,01 | 1.0 | 33,39 |
| SDR | SCHRODERS PLC | Finanzwesen | 330.049,95 | 1.0 | 6,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 330.216,26 | 1.0 | 25,70 |
| ANA | ACCIONA | Versorger | 329.810,00 | 1.0 | 215,00 |
| SYENS | SYENSQO NV | Materialien | 328.613,60 | 1.0 | 80,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.190,20 | 1.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 325.358,84 | 1.0 | 8,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 324.231,29 | 1.0 | 1,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 322.865,84 | 1.0 | 52,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 321.727,00 | 1.0 | 57,40 |
| ALO | ALSTOM SA | Industrie | 321.748,20 | 1.0 | 16,20 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 320.866,27 | 1.0 | 61,71 |
| G24 | SCOUT24 N | Kommunikation | 320.188,00 | 1.0 | 76,60 |
| AM | DASSAULT AVIATION SA | Industrie | 320.400,00 | 1.0 | 320,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 319.984,97 | 1.0 | 123,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 318.750,67 | 1.0 | 14,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 317.400,28 | 1.0 | 24,02 |
| VAR | VAR ENERGI | Energie | 316.449,61 | 1.0 | 4,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 313.518,84 | 1.0 | 2,67 |
| 7911 | TOPPAN HOLDINGS | Industrie | 313.099,27 | 1.0 | 26,76 |
| AYV | AYVENS SA | Industrie | 311.540,64 | 1.0 | 11,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 311.899,23 | 1.0 | 114,84 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 310.869,80 | 1.0 | 91,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 310.328,59 | 1.0 | 3,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.500,00 | 1.0 | 12.340,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 305.987,78 | 1.0 | 3,53 |
| MAP | MAPFRE SA | Finanzwesen | 305.201,60 | 1.0 | 4,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 305.260,45 | 1.0 | 8,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 305.417,60 | 1.0 | 4,49 |
| RED | REDEIA CORPORACION SA | Versorger | 305.480,80 | 1.0 | 15,32 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 302.708,12 | 1.0 | 67,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.412,58 | 1.0 | 44,94 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.923,52 | 1.0 | 13,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 300.590,22 | 1.0 | 3,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.837,57 | 1.0 | 18,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 297.280,02 | 1.0 | 1,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 295.461,28 | 1.0 | 17,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 292.446,60 | 1.0 | 180,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 284.026,98 | 1.0 | 11,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 283.607,40 | 1.0 | 1,85 |
| 83 | SINO LAND LTD | Immobilien | 282.592,12 | 1.0 | 1,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 281.889,79 | 1.0 | 216,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 279.981,63 | 1.0 | 28,17 |
| VER | VERBUND AG | Versorger | 278.699,25 | 1.0 | 56,75 |
| ELISA | ELISA | Kommunikation | 278.799,30 | 1.0 | 35,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 277.356,67 | 1.0 | 3,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.979,46 | 1.0 | 2,80 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 273.775,82 | 1.0 | 1,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 266.571,46 | 0.0 | 32,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 262.405,09 | 0.0 | 51,77 |
| SOF | SOFINA SA | Finanzwesen | 261.986,40 | 0.0 | 248,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 258.697,83 | 0.0 | 1.203,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 257.450,80 | 0.0 | 3,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 256.768,52 | 0.0 | 12,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 256.476,40 | 0.0 | 186,80 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 255.777,60 | 0.0 | 16,30 |
| ICL | ICL GROUP | Materialien | 255.366,68 | 0.0 | 4,74 |
| 9024 | SEIBU HOLDINGS | Industrie | 254.353,23 | 0.0 | 18,57 |
| 3003 | HULIC | Immobilien | 250.080,95 | 0.0 | 9,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 246.533,60 | 0.0 | 176,60 |
| CSG | CSG CLASS A NV | Industrie | 245.975,40 | 0.0 | 18,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 246.310,43 | 0.0 | 30,36 |
| GFC | GECINA SA | Immobilien | 243.492,60 | 0.0 | 74,10 |
| BKW | BKW N AG | Versorger | 241.132,58 | 0.0 | 139,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 240.262,92 | 0.0 | 15,22 |
| T | TELUS | Kommunikation | 236.340,60 | 0.0 | 8,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 235.723,07 | 0.0 | 6,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 235.000,80 | 0.0 | 114,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 233.429,62 | 0.0 | 38,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 233.840,25 | 0.0 | 75,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 232.699,80 | 0.0 | 58,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 227.890,67 | 0.0 | 4,59 |
| BZU | BUZZI | Materialien | 226.366,46 | 0.0 | 41,18 |
| 4768 | OTSUKA CORP | IT | 223.313,52 | 0.0 | 18,61 |
| NEM | NEMETSCHEK | IT | 215.117,25 | 0.0 | 58,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.189,94 | 0.0 | 67,72 |
| RAA | RATIONAL AG | Industrie | 211.344,00 | 0.0 | 629,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 211.138,86 | 0.0 | 30,58 |
| 9602 | TOHO (TOKYO) | Kommunikation | 210.410,42 | 0.0 | 8,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 201.435,79 | 0.0 | 4,92 |
| INPST | INPOST SA | Industrie | 201.453,50 | 0.0 | 15,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 199.415,60 | 0.0 | 25,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 193.111,02 | 0.0 | 29,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 192.772,37 | 0.0 | 17,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 186.673,01 | 0.0 | 49,25 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 181.590,89 | 0.0 | 55,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 169.853,48 | 0.0 | 15,09 |
| 9202 | ANA HOLDINGS | Industrie | 169.159,99 | 0.0 | 16,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 168.640,85 | 0.0 | 5,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 166.545,45 | 0.0 | 49,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.287,47 | 0.0 | 9,44 |
| COV | COVIVIO SA | Immobilien | 156.809,20 | 0.0 | 52,55 |
| BOL | BOLLORE | Energie | 151.441,30 | 0.0 | 3,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 141.656,51 | 0.0 | 2.248,52 |
| SEK | SEK/EUR | Cash und/oder Derivate | 125.252,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.790,58 | 0.0 | 9,08 |
| HKD | HKD/EUR | Cash und/oder Derivate | 76.477,57 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.770,87 | 0.0 | 50,84 |
| USD | USD/EUR | Cash und/oder Derivate | 33.898,93 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.799,01 | 0.0 | 11,04 |
| NZD | NZD/EUR | Cash und/oder Derivate | 10.681,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 10.205,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9.557,35 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 7.749,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.573,05 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.511,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.138,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 708,43 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,87 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 130,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 208,02 | 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 | 2.830,45 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.732,37 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.325,17 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -8.429,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10.912,79 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -21.436,77 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -22.034,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -178.276,62 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -269.566,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -343.019,48 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -768.236,06 | -1.0 | 1,00 |
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