Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1295 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 302.011.707,74 | 563.0 | 193,57 |
| AAPL | APPLE | IT | 279.393.283,89 | 521.0 | 280,29 |
| MSFT | MICROSOFT | IT | 205.240.419,49 | 383.0 | 428,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.506.261,35 | 269.0 | 219,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 115.792.367,24 | 216.0 | 290,78 |
| AVGO | BROADCOM INC | IT | 97.163.148,21 | 181.0 | 316,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.338.860,29 | 170.0 | 287,90 |
| META | META PLATFORMS CLASS A | Kommunikation | 76.212.686,68 | 142.0 | 511,36 |
| MU | MICRON TECHNOLOGY | IT | 63.209.229,17 | 118.0 | 824,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.790.822,13 | 111.0 | 307,94 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.395.612,89 | 103.0 | 307,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.360.207,08 | 101.0 | 1.000,63 |
| AMD | ADVANCED MICRO DEVICES | IT | 43.627.970,71 | 81.0 | 394,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.712.642,29 | 78.0 | 435,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.962.068,66 | 75.0 | 141,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.835.624,09 | 72.0 | 237,38 |
| ASML | ASML HOLDING | IT | 38.122.854,40 | 71.0 | 1.445,80 |
| V | VISA CLASS A | Finanzwesen | 36.957.115,63 | 69.0 | 326,39 |
| MA | MASTERCARD CLASS A | Finanzwesen | 28.059.860,85 | 52.0 | 507,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.327.268,62 | 51.0 | 91,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.969.339,06 | 50.0 | 225,75 |
| CSCO | CISCO SYSTEMS INC | IT | 25.345.391,68 | 47.0 | 94,41 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.238.324,75 | 45.0 | 54,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.009.058,46 | 45.0 | 800,86 |
| INTC | INTEL CORPORATION | IT | 23.182.311,68 | 43.0 | 77,67 |
| CVX | CHEVRON | Energie | 22.853.461,39 | 43.0 | 182,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.865.275,51 | 41.0 | 130,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.638.142,55 | 40.0 | 146,17 |
| CAT | CATERPILLAR INC | Industrie | 21.523.828,77 | 40.0 | 683,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.246.599,20 | 40.0 | 344,73 |
| LRCX | LAM RESEARCH | IT | 21.106.909,08 | 39.0 | 248,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.652.523,86 | 39.0 | 18,00 |
| AMAT | APPLIED MATERIAL INC | IT | 20.459.575,69 | 38.0 | 378,19 |
| NFLX | NETFLIX | Kommunikation | 20.221.913,65 | 38.0 | 71,36 |
| GE | GE AEROSPACE | Industrie | 20.142.884,81 | 38.0 | 284,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.010.808,95 | 37.0 | 76,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.971.991,93 | 37.0 | 127,35 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.675.699,99 | 35.0 | 274,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.518.624,87 | 33.0 | 370,53 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.381.010,08 | 32.0 | 866,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.378.759,31 | 32.0 | 139,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.016.484,93 | 32.0 | 162,11 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.908.183,77 | 32.0 | 179,29 |
| WFC | WELLS FARGO | Finanzwesen | 15.757.673,83 | 29.0 | 77,00 |
| RTX | RTX | Industrie | 15.686.592,35 | 29.0 | 173,18 |
| PANW | PALO ALTO NETWORKS | IT | 15.572.731,48 | 29.0 | 283,33 |
| SHEL | SHELL PLC | Energie | 15.041.620,76 | 28.0 | 40,11 |
| MS | MORGAN STANLEY | Finanzwesen | 14.686.807,87 | 27.0 | 182,71 |
| ORCL | ORACLE | IT | 14.585.057,36 | 27.0 | 125,72 |
| GEV | GE VERNOVA | Industrie | 14.558.119,27 | 27.0 | 795,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.483.691,57 | 27.0 | 20,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.356.023,90 | 27.0 | 83,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.088.676,00 | 26.0 | 139,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.059.175,32 | 26.0 | 0,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.946.585,66 | 26.0 | 381,97 |
| BHP | BHP GROUP LTD | Materialien | 13.780.747,52 | 26.0 | 39,98 |
| USD | USD CASH | Cash und/oder Derivate | 13.636.142,60 | 25.0 | 86,26 |
| SIE | SIEMENS N AG | Industrie | 13.584.313,20 | 25.0 | 273,80 |
| C | CITIGROUP | Finanzwesen | 13.526.468,47 | 25.0 | 115,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.443.400,53 | 25.0 | 219,78 |
| SNDK | SANDISK | IT | 13.406.926,64 | 25.0 | 1.339,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.339.746,89 | 25.0 | 524,90 |
| LIN | LINDE PLC | Materialien | 13.283.732,52 | 25.0 | 420,45 |
| KLAC | KLA | IT | 13.277.845,67 | 25.0 | 148,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.643.323,50 | 24.0 | 199,85 |
| SAP | SAP | IT | 12.521.718,72 | 23.0 | 181,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.391.541,88 | 23.0 | 43,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.334.580,72 | 23.0 | 12,71 |
| CRM | SALESFORCE | IT | 11.995.385,44 | 22.0 | 221,62 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 11.822.169,97 | 22.0 | 175,46 |
| ANET | ARISTA NETWORKS | IT | 11.683.519,64 | 22.0 | 160,52 |
| ALV | ALLIANZ | Finanzwesen | 11.621.253,20 | 22.0 | 449,20 |
| TD | TORONTO DOMINION | Finanzwesen | 11.585.867,53 | 22.0 | 104,75 |
| APH | AMPHENOL CORP CLASS A | IT | 11.416.375,11 | 21.0 | 138,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.269.779,02 | 21.0 | 95,29 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.222.570,68 | 21.0 | 121,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.142.342,01 | 21.0 | 98,52 |
| DIS | WALT DISNEY | Kommunikation | 10.978.222,80 | 20.0 | 93,14 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.911.522,45 | 20.0 | 129,05 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.904.516,73 | 20.0 | 17,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.860.255,75 | 20.0 | 225,08 |
| QCOM | QUALCOMM | IT | 10.675.660,60 | 20.0 | 146,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.659.357,75 | 20.0 | 286,75 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.506.193,50 | 20.0 | 93,36 |
| T | AT&T | Kommunikation | 10.436.942,94 | 19.0 | 22,38 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.399.247,16 | 19.0 | 178,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.364.878,15 | 19.0 | 697,41 |
| NEE | NEXTERA ENERGY | Versorger | 10.322.362,53 | 19.0 | 71,68 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.227.308,23 | 19.0 | 47,37 |
| TTE | TOTALENERGIES | Energie | 10.197.087,30 | 19.0 | 78,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.188.121,71 | 19.0 | 122,38 |
| ADI | ANALOG DEVICES | IT | 10.168.271,11 | 19.0 | 306,82 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.102.479,94 | 19.0 | 284,63 |
| UNP | UNION PACIFIC | Industrie | 9.985.295,11 | 19.0 | 249,91 |
| COP | CONOCOPHILLIPS | Energie | 9.845.477,21 | 18.0 | 118,34 |
| WELL | WELLTOWER | Immobilien | 9.839.329,36 | 18.0 | 205,80 |
| DE | DEERE | Industrie | 9.779.649,76 | 18.0 | 602,38 |
| PFE | PFIZER | Gesundheitsversorgung | 9.612.782,70 | 18.0 | 25,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.544.634,57 | 18.0 | 17,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.468.213,30 | 18.0 | 25,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.305.618,76 | 17.0 | 37,89 |
| BA | BOEING | Industrie | 9.304.250,04 | 17.0 | 180,16 |
| BLK | BLACKROCK | Finanzwesen | 9.274.128,57 | 17.0 | 954,91 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.957.767,71 | 17.0 | 172,17 |
| WDC | WESTERN DIGITAL CORP | IT | 8.953.219,22 | 17.0 | 387,20 |
| 6857 | ADVANTEST | IT | 8.948.478,67 | 17.0 | 176,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.820.626,84 | 16.0 | 40,36 |
| ETN | EATON PLC | Industrie | 8.778.490,66 | 16.0 | 337,13 |
| 6501 | HITACHI | Industrie | 8.734.446,98 | 16.0 | 28,99 |
| TJX | TJX | Zyklische Konsumgüter | 8.631.903,84 | 16.0 | 113,26 |
| 8035 | TOKYO ELECTRON | IT | 8.572.626,31 | 16.0 | 288,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.540.636,91 | 16.0 | 424,55 |
| ABBN | ABB LTD | Industrie | 8.514.606,80 | 16.0 | 82,19 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.443.105,97 | 16.0 | 21,30 |
| NOW | SERVICENOW | IT | 8.353.086,68 | 16.0 | 117,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.176.509,80 | 15.0 | 58,36 |
| IBE | IBERDROLA | Versorger | 8.172.832,99 | 15.0 | 19,66 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 8.132.627,12 | 15.0 | 480,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.030.407,73 | 15.0 | 55,71 |
| AIR | AIRBUS GROUP | Industrie | 7.996.305,90 | 15.0 | 196,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.937.489,24 | 15.0 | 88,89 |
| NEM | NEWMONT | Materialien | 7.882.051,80 | 15.0 | 107,96 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.848.299,56 | 15.0 | 65,94 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.804.877,01 | 15.0 | 320,77 |
| DHR | DANAHER | Gesundheitsversorgung | 7.693.712,54 | 14.0 | 181,06 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.628.049,64 | 14.0 | 372,37 |
| UCG | UNICREDIT | Finanzwesen | 7.592.493,95 | 14.0 | 83,77 |
| PGR | PROGRESSIVE | Finanzwesen | 7.584.797,50 | 14.0 | 190,95 |
| SAF | SAFRAN SA | Industrie | 7.576.206,30 | 14.0 | 328,70 |
| PLD | PROLOGIS REIT | Immobilien | 7.521.963,64 | 14.0 | 117,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.501.327,68 | 14.0 | 172,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.463.811,62 | 14.0 | 186,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.402.738,56 | 14.0 | 142,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.392.251,09 | 14.0 | 201,13 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.376.359,14 | 14.0 | 47,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.257.013,89 | 14.0 | 52,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.227.982,16 | 13.0 | 92,05 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.222.117,09 | 13.0 | 83,87 |
| MC | LVMH | Zyklische Konsumgüter | 7.212.331,00 | 13.0 | 439,00 |
| 285A | KIOXIA HOLDINGS | IT | 7.206.504,56 | 13.0 | 277,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.101.413,17 | 13.0 | 818,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.047.852,14 | 13.0 | 79,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.989.045,90 | 13.0 | 103,10 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.966.638,02 | 13.0 | 149,03 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.853.014,19 | 13.0 | 26,76 |
| CB | CHUBB | Finanzwesen | 6.836.121,10 | 13.0 | 292,77 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.778.383,28 | 13.0 | 80,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.731.123,23 | 13.0 | 60,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.694.853,62 | 12.0 | 797,67 |
| GLW | CORNING | IT | 6.693.246,28 | 12.0 | 124,32 |
| BP. | BP PLC | Energie | 6.672.133,28 | 12.0 | 6,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.600.875,79 | 12.0 | 458,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.584.300,38 | 12.0 | 161,88 |
| MPC | MARATHON PETROLEUM | Energie | 6.563.661,53 | 12.0 | 333,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.549.953,00 | 12.0 | 48,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.523.585,00 | 12.0 | 28,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.523.658,95 | 12.0 | 242,52 |
| ADBE | ADOBE INC | IT | 6.506.109,98 | 12.0 | 241,33 |
| ENB | ENBRIDGE | Energie | 6.395.801,83 | 12.0 | 43,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.390.536,21 | 12.0 | 172,37 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.373.279,82 | 12.0 | 139,77 |
| VLO | VALERO ENERGY CORP | Energie | 6.367.221,94 | 12.0 | 315,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.352.857,54 | 12.0 | 630,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.343.880,79 | 12.0 | 63,77 |
| RIO | RIO TINTO PLC | Materialien | 6.287.483,16 | 12.0 | 88,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.282.684,57 | 12.0 | 44,62 |
| SYK | STRYKER | Gesundheitsversorgung | 6.279.614,27 | 12.0 | 269,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.245.855,00 | 12.0 | 385,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.128.091,61 | 11.0 | 6,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.101.463,48 | 11.0 | 99,75 |
| INGA | ING GROEP | Finanzwesen | 6.046.274,10 | 11.0 | 31,31 |
| EQIX | EQUINIX REIT | Immobilien | 6.008.975,20 | 11.0 | 879,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.005.130,89 | 11.0 | 21,68 |
| SNOW | SNOWFLAKE | IT | 5.917.101,13 | 11.0 | 263,80 |
| PSX | PHILLIPS 66 | Energie | 5.892.930,54 | 11.0 | 220,89 |
| HWM | HOWMET AEROSPACE | Industrie | 5.880.253,59 | 11.0 | 218,19 |
| BX | BLACKSTONE | Finanzwesen | 5.871.334,64 | 11.0 | 118,01 |
| SO | SOUTHERN | Versorger | 5.838.202,40 | 11.0 | 76,17 |
| 1299 | AIA GROUP | Finanzwesen | 5.806.437,24 | 11.0 | 8,36 |
| FTNT | FORTINET | IT | 5.775.838,36 | 11.0 | 133,30 |
| USB | US BANCORP | Finanzwesen | 5.766.003,96 | 11.0 | 54,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.760.919,92 | 11.0 | 77,16 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.744.197,83 | 11.0 | 239,59 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.710.464,03 | 11.0 | 169,47 |
| DUK | DUKE ENERGY CORP | Versorger | 5.669.080,92 | 11.0 | 103,99 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.663.778,60 | 11.0 | 209,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.604.430,07 | 10.0 | 378,68 |
| 6861 | KEYENCE | IT | 5.586.897,12 | 10.0 | 424,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.523.759,56 | 10.0 | 23,13 |
| PWR | QUANTA SERVICES INC | Industrie | 5.523.809,29 | 10.0 | 526,83 |
| TMUS | T MOBILE US INC | Kommunikation | 5.458.332,51 | 10.0 | 161,56 |
| INTU | INTUIT | IT | 5.409.953,56 | 10.0 | 295,80 |
| 8058 | MITSUBISHI | Industrie | 5.401.454,52 | 10.0 | 26,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.400.586,28 | 10.0 | 221,42 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.379.264,79 | 10.0 | 1.730,78 |
| WMB | WILLIAMS | Energie | 5.327.034,29 | 10.0 | 64,83 |
| CSX | CSX | Industrie | 5.305.193,64 | 10.0 | 41,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.269.232,11 | 10.0 | 5,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.253.905,90 | 10.0 | 136,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.211.388,48 | 10.0 | 250,17 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.207.646,16 | 10.0 | 734,92 |
| MRSH | MARSH | Finanzwesen | 5.175.787,12 | 10.0 | 162,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.129.939,44 | 10.0 | 1,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.090.245,12 | 9.0 | 188,93 |
| MMM | 3M | Industrie | 5.062.718,33 | 9.0 | 145,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.058.617,85 | 9.0 | 55,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.019.484,85 | 9.0 | 350,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.011.019,92 | 9.0 | 23,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.997.778,11 | 9.0 | 314,03 |
| SLB | SLB | Energie | 4.991.553,68 | 9.0 | 50,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.989.506,40 | 9.0 | 120,11 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.989.266,99 | 9.0 | 121,37 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.987.876,31 | 9.0 | 195,14 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.973.901,19 | 9.0 | 382,61 |
| ENEL | ENEL | Versorger | 4.934.906,26 | 9.0 | 9,00 |
| NET | CLOUDFLARE CLASS A | IT | 4.921.953,06 | 9.0 | 235,25 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.919.746,29 | 9.0 | 42,26 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.877.653,03 | 9.0 | 21,27 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.859.091,53 | 9.0 | 149,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.837.780,26 | 9.0 | 23,20 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.833.554,07 | 9.0 | 264,52 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.802.096,07 | 9.0 | 482,48 |
| EMR | EMERSON ELECTRIC | Industrie | 4.774.016,46 | 9.0 | 128,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.771.643,52 | 9.0 | 413,09 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.736.812,45 | 9.0 | 77,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.725.030,64 | 9.0 | 23,15 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.712.875,59 | 9.0 | 92,28 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.702.622,16 | 9.0 | 158,07 |
| SU | SUNCOR ENERGY INC | Energie | 4.682.678,32 | 9.0 | 58,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.629.924,01 | 9.0 | 53,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.619.607,73 | 9.0 | 21,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.588.464,00 | 9.0 | 523,20 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.558.769,89 | 9.0 | 34,26 |
| EOG | EOG RESOURCES | Energie | 4.559.061,27 | 9.0 | 128,49 |
| CMI | CUMMINS INC | Industrie | 4.543.196,53 | 8.0 | 475,18 |
| 8031 | MITSUI | Industrie | 4.537.537,56 | 8.0 | 27,82 |
| CS | AXA SA | Finanzwesen | 4.504.369,93 | 8.0 | 43,31 |
| NG. | NATIONAL GRID PLC | Versorger | 4.490.777,95 | 8.0 | 13,37 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.485.061,46 | 8.0 | 315,85 |
| SNPS | SYNOPSYS | IT | 4.484.230,87 | 8.0 | 358,80 |
| CI | CIGNA | Gesundheitsversorgung | 4.447.469,01 | 8.0 | 243,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.389.856,93 | 8.0 | 20,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.388.094,62 | 8.0 | 285,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.384.870,69 | 8.0 | 140,91 |
| GLEN | GLENCORE PLC | Materialien | 4.351.918,69 | 8.0 | 6,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.349.992,31 | 8.0 | 88,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.342.461,20 | 8.0 | 75,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.333.432,11 | 8.0 | 73,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.332.473,44 | 8.0 | 284,69 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.327.752,88 | 8.0 | 275,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.270.267,98 | 8.0 | 8,00 |
| 8001 | ITOCHU | Industrie | 4.261.237,13 | 8.0 | 11,72 |
| ABX | BARRICK MINING | Materialien | 4.259.737,21 | 8.0 | 38,06 |
| MCO | MOODYS CORP | Finanzwesen | 4.253.555,87 | 8.0 | 422,65 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.244.285,13 | 8.0 | 268,69 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.226.152,50 | 8.0 | 34,88 |
| ECL | ECOLAB | Materialien | 4.202.302,50 | 8.0 | 241,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.186.353,60 | 8.0 | 68,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.178.131,63 | 8.0 | 41,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.174.161,87 | 8.0 | 232,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.167.999,45 | 8.0 | 36,41 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.149.106,68 | 8.0 | 129,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.142.159,92 | 8.0 | 287,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.133.088,72 | 8.0 | 37,32 |
| 6981 | MURATA MANUFACTURING | IT | 4.118.142,36 | 8.0 | 37,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.116.946,77 | 8.0 | 158,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.105.707,80 | 8.0 | 451,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.085.747,32 | 8.0 | 199,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.077.686,75 | 8.0 | 44,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.029.581,23 | 8.0 | 181,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.013.724,93 | 7.0 | 229,09 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.010.958,86 | 7.0 | 266,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.984.963,64 | 7.0 | 77,72 |
| FDX | FEDEX CORP | Industrie | 3.976.442,45 | 7.0 | 273,03 |
| LITE | LUMENTUM HOLDINGS | IT | 3.964.861,69 | 7.0 | 750,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.941.750,81 | 7.0 | 228,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.938.323,80 | 7.0 | 900,60 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.932.546,00 | 7.0 | 223,69 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.921.366,36 | 7.0 | 153,54 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.914.825,13 | 7.0 | 24,49 |
| TRP | TC ENERGY | Energie | 3.911.575,75 | 7.0 | 53,95 |
| AON | AON PLC CLASS A | Finanzwesen | 3.885.738,73 | 7.0 | 285,40 |
| KKR | KKR AND CO INC | Finanzwesen | 3.874.479,79 | 7.0 | 91,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.866.784,48 | 7.0 | 56,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.833.776,97 | 7.0 | 106,59 |
| CTAS | CINTAS | Industrie | 3.797.771,54 | 7.0 | 170,86 |
| PCAR | PACCAR INC | Industrie | 3.795.632,06 | 7.0 | 105,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.790.258,92 | 7.0 | 177,75 |
| DDOG | DATADOG INC CLASS A | IT | 3.789.547,19 | 7.0 | 180,47 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.784.866,76 | 7.0 | 38,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.778.564,54 | 7.0 | 17,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.763.433,51 | 7.0 | 104,76 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.759.287,88 | 7.0 | 346,80 |
| TRGP | TARGA RESOURCES | Energie | 3.745.484,64 | 7.0 | 253,12 |
| TDG | TRANSDIGM GROUP | Industrie | 3.731.886,40 | 7.0 | 995,17 |
| REL | RELX PLC | Industrie | 3.726.826,52 | 7.0 | 30,16 |
| LNG | CHENIERE ENERGY | Energie | 3.717.166,31 | 7.0 | 255,19 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.712.421,53 | 7.0 | 47,72 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.709.807,12 | 7.0 | 43,83 |
| URI | UNITED RENTALS | Industrie | 3.709.345,74 | 7.0 | 845,15 |
| DG | VINCI SA | Industrie | 3.696.303,60 | 7.0 | 111,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.686.497,09 | 7.0 | 79,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.647.287,17 | 7.0 | 55,75 |
| 7974 | NINTENDO | Kommunikation | 3.609.889,77 | 7.0 | 47,94 |
| COR | CENCORA | Gesundheitsversorgung | 3.603.680,99 | 7.0 | 290,13 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.587.069,30 | 7.0 | 28,67 |
| D | DOMINION ENERGY | Versorger | 3.573.827,14 | 7.0 | 56,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.568.028,00 | 7.0 | 1.532,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.509.230,77 | 7.0 | 31,90 |
| OKE | ONEOK | Energie | 3.508.731,35 | 7.0 | 82,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.506.239,08 | 7.0 | 48,16 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.504.500,34 | 7.0 | 23,35 |
| CSL | CSL | Gesundheitsversorgung | 3.492.463,44 | 7.0 | 107,51 |
| O | REALTY INCOME REIT | Immobilien | 3.469.165,48 | 6.0 | 53,05 |
| KMI | KINDER MORGAN | Energie | 3.467.270,38 | 6.0 | 27,58 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.445.362,57 | 6.0 | 31,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.442.232,72 | 6.0 | 197,09 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.434.199,09 | 6.0 | 187,42 |
| DHL | DHL N AG | Industrie | 3.426.926,72 | 6.0 | 54,88 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.395.161,04 | 6.0 | 133,27 |
| CTVA | CORTEVA | Materialien | 3.391.054,55 | 6.0 | 77,60 |
| NUE | NUCOR | Materialien | 3.371.375,16 | 6.0 | 227,69 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.360.338,30 | 6.0 | 114,11 |
| TEL | TE CONNECTIVITY PLC | IT | 3.323.335,78 | 6.0 | 174,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.305.522,80 | 6.0 | 278,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.305.119,54 | 6.0 | 36,85 |
| FAST | FASTENAL | Industrie | 3.298.068,53 | 6.0 | 41,34 |
| AME | AMETEK INC | Industrie | 3.292.236,10 | 6.0 | 201,14 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.291.410,32 | 6.0 | 211,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.289.692,30 | 6.0 | 158,70 |
| RHM | RHEINMETALL AG | Industrie | 3.278.832,80 | 6.0 | 1.090,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.265.720,27 | 6.0 | 1.051,76 |
| BAS | BASF N | Materialien | 3.260.130,12 | 6.0 | 53,38 |
| MET | METLIFE | Finanzwesen | 3.246.601,58 | 6.0 | 83,17 |
| GWW | WW GRAINGER INC | Industrie | 3.237.199,16 | 6.0 | 1.108,25 |
| 9433 | KDDI | Kommunikation | 3.221.302,11 | 6.0 | 16,23 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.216.978,66 | 6.0 | 72,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.184.289,68 | 6.0 | 161,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.184.430,21 | 6.0 | 12,20 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.165.071,60 | 6.0 | 1.345,69 |
| TER | TERADYNE | IT | 3.150.559,40 | 6.0 | 294,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.142.701,40 | 6.0 | 44,48 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.133.002,20 | 6.0 | 277,38 |
| AFL | AFLAC | Finanzwesen | 3.131.152,90 | 6.0 | 101,13 |
| SRE | SEMPRA | Versorger | 3.115.338,72 | 6.0 | 72,27 |
| DVN | DEVON ENERGY | Energie | 3.100.898,51 | 6.0 | 42,29 |
| VOLV B | VOLVO CLASS B | Industrie | 3.098.482,96 | 6.0 | 30,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.075.127,04 | 6.0 | 49,18 |
| CABK | CAIXABANK SA | Finanzwesen | 3.063.012,34 | 6.0 | 13,22 |
| 7741 | HOYA | Gesundheitsversorgung | 3.052.492,73 | 6.0 | 132,72 |
| SREN | SWISS RE AG | Finanzwesen | 3.045.611,56 | 6.0 | 150,83 |
| STT | STATE STREET | Finanzwesen | 3.003.168,02 | 6.0 | 163,92 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.986.989,78 | 6.0 | 78,34 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.974.846,42 | 6.0 | 33,23 |
| 5803 | FUJIKURA | Industrie | 2.973.770,09 | 6.0 | 27,66 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.965.898,68 | 6.0 | 25,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.958.244,33 | 6.0 | 17,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.957.271,05 | 6.0 | 99,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.924.213,84 | 5.0 | 26,24 |
| COHR | COHERENT | IT | 2.916.841,61 | 5.0 | 231,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.902.032,94 | 5.0 | 619,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.882.141,89 | 5.0 | 46,92 |
| ADSK | AUTODESK | IT | 2.879.867,82 | 5.0 | 208,50 |
| VST | VISTRA | Versorger | 2.875.387,09 | 5.0 | 123,74 |
| CIEN | CIENA | IT | 2.874.581,10 | 5.0 | 305,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.873.039,41 | 5.0 | 241,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.863.925,06 | 5.0 | 63,97 |
| NOKIA | NOKIA | IT | 2.854.646,70 | 5.0 | 8,51 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.835.447,05 | 5.0 | 38,06 |
| ENI | ENI | Energie | 2.833.390,00 | 5.0 | 23,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.820.834,51 | 5.0 | 259,91 |
| ETR | ENTERGY CORP | Versorger | 2.820.056,28 | 5.0 | 92,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.820.190,53 | 5.0 | 52,54 |
| XEL | XCEL ENERGY INC | Versorger | 2.818.362,63 | 5.0 | 65,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.812.956,96 | 5.0 | 19,72 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.805.993,66 | 5.0 | 131,58 |
| HUM | HUMANA | Gesundheitsversorgung | 2.806.288,51 | 5.0 | 345,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.796.020,96 | 5.0 | 476,00 |
| FNV | FRANCO NEVADA | Materialien | 2.796.265,12 | 5.0 | 224,26 |
| EOAN | E.ON N | Versorger | 2.791.784,16 | 5.0 | 17,46 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.784.805,14 | 5.0 | 238,10 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.783.610,21 | 5.0 | 225,39 |
| ENGI | ENGIE SA | Versorger | 2.774.683,77 | 5.0 | 23,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.771.159,77 | 5.0 | 366,90 |
| 8053 | SUMITOMO | Industrie | 2.770.421,66 | 5.0 | 9,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.766.971,34 | 5.0 | 64,26 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.766.576,41 | 5.0 | 2.531,18 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.754.640,75 | 5.0 | 357,05 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.738.647,14 | 5.0 | 227,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.732.196,66 | 5.0 | 191,94 |
| RWE | RWE AG | Versorger | 2.700.778,50 | 5.0 | 58,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.687.147,13 | 5.0 | 32,34 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.672.409,75 | 5.0 | 47,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.657.014,20 | 5.0 | 60,88 |
| NTRA | NATERA | Gesundheitsversorgung | 2.652.982,91 | 5.0 | 280,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.639.667,72 | 5.0 | 28,11 |
| 9434 | SOFTBANK | Kommunikation | 2.636.196,22 | 5.0 | 1,31 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.615.707,68 | 5.0 | 92,03 |
| RIO | RIO TINTO LTD | Materialien | 2.614.561,70 | 5.0 | 108,15 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.608.407,68 | 5.0 | 32,98 |
| ROP | ROPER TECHNOLOGIES | IT | 2.605.524,09 | 5.0 | 358,64 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.599.591,33 | 5.0 | 55,99 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.586.251,19 | 5.0 | 242,14 |
| HOLN | HOLCIM LTD AG | Materialien | 2.565.772,79 | 5.0 | 75,32 |
| 8002 | MARUBENI | Industrie | 2.564.358,02 | 5.0 | 27,66 |
| EXC | EXELON CORP | Versorger | 2.550.627,89 | 5.0 | 37,93 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.542.951,81 | 5.0 | 122,53 |
| CVE | CENOVUS ENERGY | Energie | 2.526.974,26 | 5.0 | 28,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.526.308,29 | 5.0 | 73,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.524.995,06 | 5.0 | 20,46 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.520.123,75 | 5.0 | 1.897,68 |
| WDAY | WORKDAY CLASS A | IT | 2.512.456,01 | 5.0 | 173,26 |
| 6702 | FUJITSU | IT | 2.507.827,72 | 5.0 | 20,66 |
| ASM | ASM INTERNATIONAL NV | IT | 2.494.095,20 | 5.0 | 797,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.494.196,41 | 5.0 | 68,56 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.487.677,37 | 5.0 | 175,46 |
| CCO | CAMECO | Energie | 2.486.510,54 | 5.0 | 83,12 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.483.600,67 | 5.0 | 97,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.472.155,47 | 5.0 | 103,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.468.257,02 | 5.0 | 130,58 |
| VTR | VENTAS REIT | Immobilien | 2.463.985,68 | 5.0 | 79,41 |
| SAND | SANDVIK | Industrie | 2.464.043,71 | 5.0 | 33,15 |
| 8591 | ORIX | Finanzwesen | 2.458.366,75 | 5.0 | 34,16 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.457.167,07 | 5.0 | 130,48 |
| MSCI | MSCI | Finanzwesen | 2.451.713,55 | 5.0 | 483,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.446.725,37 | 5.0 | 190,82 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.444.016,41 | 5.0 | 464,91 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.432.440,19 | 5.0 | 71,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.428.038,67 | 5.0 | 4,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.426.954,24 | 5.0 | 82,56 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.418.223,11 | 5.0 | 51,22 |
| PAYX | PAYCHEX | Industrie | 2.413.686,98 | 5.0 | 106,96 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.395.790,54 | 4.0 | 44,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.396.049,60 | 4.0 | 121,80 |
| CARR | CARRIER GLOBAL | Industrie | 2.382.764,55 | 4.0 | 49,67 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.375.602,21 | 4.0 | 28,35 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.374.311,73 | 4.0 | 9,20 |
| WCN | WASTE CONNECTIONS | Industrie | 2.371.580,66 | 4.0 | 141,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.371.834,39 | 4.0 | 355,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.358.853,86 | 4.0 | 75,02 |
| AXON | AXON ENTERPRISE | Industrie | 2.357.466,84 | 4.0 | 437,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.338.652,04 | 4.0 | 27,91 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.325.171,15 | 4.0 | 65,67 |
| LR | LEGRAND SA | Industrie | 2.311.299,90 | 4.0 | 134,55 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.295.455,40 | 4.0 | 10,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.293.036,83 | 4.0 | 16,48 |
| FLEX | FLEX LTD | IT | 2.283.771,51 | 4.0 | 91,39 |
| 6301 | KOMATSU | Industrie | 2.272.277,19 | 4.0 | 40,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.271.301,69 | 4.0 | 186,43 |
| GIVN | GIVAUDAN SA | Materialien | 2.261.507,28 | 4.0 | 3.400,75 |
| 6701 | NEC | IT | 2.239.573,47 | 4.0 | 25,95 |
| NBIS | NEBIUS NV CLASS A | IT | 2.222.307,47 | 4.0 | 176,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.221.043,05 | 4.0 | 49,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.216.342,05 | 4.0 | 62,99 |
| III | 3I GROUP PLC | Finanzwesen | 2.215.786,43 | 4.0 | 32,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.214.128,72 | 4.0 | 5,44 |
| PRY | PRYSMIAN | Industrie | 2.205.017,40 | 4.0 | 119,10 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.200.012,90 | 4.0 | 70,52 |
| SSE | SSE PLC | Versorger | 2.195.140,54 | 4.0 | 27,48 |
| ED | CONSOLIDATED EDISON | Versorger | 2.186.090,59 | 4.0 | 92,87 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.185.774,25 | 4.0 | 122,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.185.057,01 | 4.0 | 150,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.183.690,61 | 4.0 | 118,35 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.182.946,74 | 4.0 | 109,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.182.203,79 | 4.0 | 62,76 |
| REP | REPSOL | Energie | 2.178.952,05 | 4.0 | 28,05 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.174.188,40 | 4.0 | 16,50 |
| NTR | NUTRIEN LTD | Materialien | 2.171.763,66 | 4.0 | 69,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.161.053,73 | 4.0 | 176,14 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.159.593,40 | 4.0 | 94,27 |
| EXPN | EXPERIAN PLC | Industrie | 2.156.749,16 | 4.0 | 33,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.154.069,64 | 4.0 | 76,87 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.146.322,06 | 4.0 | 18,41 |
| SIKA | SIKA AG | Materialien | 2.136.325,51 | 4.0 | 199,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.110.979,21 | 4.0 | 11,71 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.103.579,49 | 4.0 | 180,47 |
| ALAB | ASTERA LABS | IT | 2.102.053,48 | 4.0 | 236,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.098.602,24 | 4.0 | 46,38 |
| VMC | VULCAN MATERIALS | Materialien | 2.096.688,06 | 4.0 | 227,65 |
| DSV | DSV | Industrie | 2.090.832,75 | 4.0 | 175,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.089.400,23 | 4.0 | 63,24 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.088.965,20 | 4.0 | 230,65 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.087.509,38 | 4.0 | 56,93 |
| ORA | ORANGE SA | Kommunikation | 2.085.508,17 | 4.0 | 15,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.083.713,33 | 4.0 | 22,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.077.586,58 | 4.0 | 86,26 |
| MTB | M&T BANK | Finanzwesen | 2.058.355,39 | 4.0 | 203,11 |
| NTAP | NETAPP INC | IT | 2.055.852,37 | 4.0 | 155,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.050.497,83 | 4.0 | 17,45 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.024.067,13 | 4.0 | 11,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.011.258,52 | 4.0 | 14,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.008.292,06 | 4.0 | 73,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.995.897,50 | 4.0 | 19,99 |
| K | KINROSS GOLD | Materialien | 1.994.423,74 | 4.0 | 26,06 |
| 6762 | TDK | IT | 1.993.716,99 | 4.0 | 15,67 |
| SWED A | SWEDBANK | Finanzwesen | 1.991.937,17 | 4.0 | 33,87 |
| KBC | KBC GROEP | Finanzwesen | 1.990.561,00 | 4.0 | 130,70 |
| 6146 | DISCO CORP | IT | 1.978.919,20 | 4.0 | 299,84 |
| EQT | EQT | Energie | 1.976.628,07 | 4.0 | 48,09 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.973.752,26 | 4.0 | 265,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.974.011,28 | 4.0 | 50,22 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.971.656,74 | 4.0 | 161,82 |
| CLS | CELESTICA | IT | 1.966.119,76 | 4.0 | 239,30 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.963.973,53 | 4.0 | 169,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.963.603,05 | 4.0 | 96,47 |
| STMPA | STMICROELECTRONICS | IT | 1.951.092,44 | 4.0 | 43,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.944.201,07 | 4.0 | 24,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.942.860,79 | 4.0 | 58,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.941.538,85 | 4.0 | 112,88 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.937.219,30 | 4.0 | 37,33 |
| ASSA B | ASSA ABLOY B | Industrie | 1.932.720,87 | 4.0 | 31,40 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.926.684,07 | 4.0 | 158,69 |
| CCI | CROWN CASTLE INC | Immobilien | 1.915.465,39 | 4.0 | 65,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.914.318,62 | 4.0 | 65,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.911.313,02 | 4.0 | 183,94 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.908.798,84 | 4.0 | 84,71 |
| EQNR | EQUINOR | Energie | 1.907.740,90 | 4.0 | 37,58 |
| HAL | HALLIBURTON | Energie | 1.907.872,00 | 4.0 | 32,46 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.907.995,45 | 4.0 | 66,25 |
| 6954 | FANUC CORP | Industrie | 1.904.180,24 | 4.0 | 31,11 |
| WEC | WEC ENERGY GROUP | Versorger | 1.897.275,99 | 4.0 | 91,20 |
| RMD | RESMED | Gesundheitsversorgung | 1.895.191,09 | 4.0 | 199,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.893.520,02 | 4.0 | 77,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.882.491,60 | 4.0 | 160,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.872.866,28 | 3.0 | 213,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.869.418,32 | 3.0 | 969,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.867.114,92 | 3.0 | 60,86 |
| FTI | TECHNIPFMC PLC | Energie | 1.866.079,14 | 3.0 | 68,72 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.863.839,18 | 3.0 | 151,77 |
| AEE | AMEREN | Versorger | 1.861.603,47 | 3.0 | 91,34 |
| EME | EMCOR GROUP | Industrie | 1.856.312,64 | 3.0 | 633,34 |
| RKLB | ROCKET LAB CORP | Industrie | 1.851.825,94 | 3.0 | 54,43 |
| MSTR | STRATEGY INC CLASS A | IT | 1.841.660,48 | 3.0 | 106,26 |
| 4062 | IBIDEN LTD | IT | 1.833.819,00 | 3.0 | 109,81 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.833.059,65 | 3.0 | 446,00 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.830.127,74 | 3.0 | 120,70 |
| MDB | MONGODB CLASS A | IT | 1.828.186,83 | 3.0 | 323,80 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.822.446,74 | 3.0 | 13,68 |
| 9432 | NTT | Kommunikation | 1.817.505,23 | 3.0 | 0,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.804.984,86 | 3.0 | 30,66 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.799.149,42 | 3.0 | 20,48 |
| DNB | DNB BANK | Finanzwesen | 1.793.339,90 | 3.0 | 29,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.791.783,00 | 3.0 | 220,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.791.051,93 | 3.0 | 1.439,75 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.787.964,29 | 3.0 | 22,50 |
| MT | ARCELORMITTAL SA | Materialien | 1.777.110,30 | 3.0 | 64,26 |
| TWLO | TWILIO CLASS A | IT | 1.774.726,79 | 3.0 | 195,58 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.774.076,59 | 3.0 | 291,31 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.767.325,19 | 3.0 | 119,08 |
| AV. | AVIVA PLC | Finanzwesen | 1.766.858,82 | 3.0 | 8,52 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.764.112,61 | 3.0 | 192,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.761.621,80 | 3.0 | 28,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.759.159,94 | 3.0 | 13,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.743.897,47 | 3.0 | 15,67 |
| JBL | JABIL | IT | 1.736.144,37 | 3.0 | 258,24 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.732.083,06 | 3.0 | 306,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.729.998,36 | 3.0 | 40,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.726.540,56 | 3.0 | 54,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.725.699,63 | 3.0 | 57,81 |
| ADYEN | ADYEN | Finanzwesen | 1.721.998,80 | 3.0 | 1.038,60 |
| CPRT | COPART INC | Industrie | 1.719.943,49 | 3.0 | 27,74 |
| HPQ | HP INC | IT | 1.717.998,34 | 3.0 | 27,59 |
| IR | INGERSOLL RAND INC | Industrie | 1.713.611,08 | 3.0 | 64,69 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.709.479,62 | 3.0 | 28,40 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.704.239,42 | 3.0 | 40,97 |
| BPE | BPER BANCA | Finanzwesen | 1.701.597,66 | 3.0 | 14,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.701.291,93 | 3.0 | 207,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.700.383,50 | 3.0 | 149,55 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.697.147,03 | 3.0 | 8,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.694.869,58 | 3.0 | 8,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.686.262,31 | 3.0 | 67,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.676.518,34 | 3.0 | 5,79 |
| FISV | FISERV INC | Finanzwesen | 1.675.411,77 | 3.0 | 44,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.673.932,91 | 3.0 | 142,51 |
| VICI | VICI PPTYS INC | Immobilien | 1.666.930,79 | 3.0 | 22,09 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.665.246,63 | 3.0 | 253,69 |
| FER | FERROVIAL NV | Industrie | 1.654.653,42 | 3.0 | 49,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.653.583,77 | 3.0 | 62,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.652.977,42 | 3.0 | 650,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.652.293,76 | 3.0 | 1,39 |
| PCG | PG&E CORP | Versorger | 1.651.662,14 | 3.0 | 11,50 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.637.503,45 | 3.0 | 22,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.635.410,99 | 3.0 | 54,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.634.951,79 | 3.0 | 523,02 |
| ES | EVERSOURCE ENERGY | Versorger | 1.631.904,05 | 3.0 | 60,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.630.276,52 | 3.0 | 60,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.626.891,05 | 3.0 | 9,76 |
| ATO | ATMOS ENERGY | Versorger | 1.618.729,94 | 3.0 | 144,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.608.442,00 | 3.0 | 56,50 |
| 6971 | KYOCERA | IT | 1.603.582,05 | 3.0 | 19,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.599.502,26 | 3.0 | 87,25 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.588.703,43 | 3.0 | 61,09 |
| CPAY | CORPAY | Finanzwesen | 1.583.566,31 | 3.0 | 359,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.577.770,09 | 3.0 | 112,90 |
| DOV | DOVER CORP | Industrie | 1.572.659,51 | 3.0 | 162,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.559.321,83 | 3.0 | 160,57 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.558.446,15 | 3.0 | 1.179,75 |
| P | EVERPURE INC CLASS A | IT | 1.553.295,98 | 3.0 | 79,73 |
| ATI | ATI | Industrie | 1.552.318,00 | 3.0 | 173,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.548.679,13 | 3.0 | 29,33 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.545.526,40 | 3.0 | 42,32 |
| PPL | PEMBINA PIPELINE | Energie | 1.544.462,76 | 3.0 | 41,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.544.622,41 | 3.0 | 37,13 |
| INSM | INSMED | Gesundheitsversorgung | 1.541.820,05 | 3.0 | 109,22 |
| FTS | FORTIS | Versorger | 1.540.847,10 | 3.0 | 47,46 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.539.277,69 | 3.0 | 14,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.537.596,37 | 3.0 | 68,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.532.863,19 | 3.0 | 9,65 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.526.751,23 | 3.0 | 154,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.525.724,96 | 3.0 | 11,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.525.255,77 | 3.0 | 70,52 |
| FICO | FAIR ISAAC | IT | 1.523.971,32 | 3.0 | 948,33 |
| DTE | DTE ENERGY | Versorger | 1.523.323,46 | 3.0 | 117,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.520.906,06 | 3.0 | 15,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.518.336,16 | 3.0 | 153,04 |
| NN | NN GROUP | Finanzwesen | 1.516.040,24 | 3.0 | 78,32 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.514.212,15 | 3.0 | 12,99 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.511.901,58 | 3.0 | 286,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.511.111,01 | 3.0 | 57,89 |
| 7751 | CANON | IT | 1.510.499,66 | 3.0 | 25,43 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.507.271,21 | 3.0 | 94,35 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.504.502,02 | 3.0 | 37,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.502.455,30 | 3.0 | 113,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.500.251,50 | 3.0 | 45,10 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.497.354,20 | 3.0 | 148,09 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.492.417,27 | 3.0 | 120,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.492.643,79 | 3.0 | 34,43 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.489.471,99 | 3.0 | 8,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.488.750,56 | 3.0 | 85,67 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.487.912,19 | 3.0 | 14,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.483.721,36 | 3.0 | 3,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.482.049,66 | 3.0 | 189,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.476.913,89 | 3.0 | 176,77 |
| Q | QNITY ELECTRONICS | IT | 1.474.893,70 | 3.0 | 101,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.474.117,19 | 3.0 | 191,25 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.472.270,66 | 3.0 | 35,55 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.470.722,53 | 3.0 | 25,82 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.462.151,41 | 3.0 | 106,21 |
| OKTA | OKTA CLASS A | IT | 1.455.804,33 | 3.0 | 140,73 |
| NSIS B | NOVOZYMES B | Materialien | 1.448.583,01 | 3.0 | 60,94 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.447.469,70 | 3.0 | 99,38 |
| CRWV | COREWEAVE CLASS A | IT | 1.445.968,88 | 3.0 | 69,81 |
| PPL | PPL CORP | Versorger | 1.446.071,09 | 3.0 | 29,79 |
| XYL | XYLEM INC | Industrie | 1.429.460,68 | 3.0 | 92,07 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.428.269,38 | 3.0 | 34,08 |
| ERIC B | ERICSSON B | IT | 1.425.615,38 | 3.0 | 8,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.425.334,28 | 3.0 | 475,90 |
| BMW | BMW | Zyklische Konsumgüter | 1.424.463,00 | 3.0 | 60,68 |
| HO | THALES SA | Industrie | 1.420.703,20 | 3.0 | 237,10 |
| 5020 | ENEOS HOLDINGS | Energie | 1.418.825,42 | 3.0 | 7,31 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.408.329,25 | 3.0 | 619,32 |
| FE | FIRSTENERGY CORP | Versorger | 1.405.090,26 | 3.0 | 39,93 |
| EXE | EXPAND ENERGY | Energie | 1.404.623,90 | 3.0 | 85,67 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.402.653,00 | 3.0 | 127,80 |
| VRSN | VERISIGN | IT | 1.400.841,82 | 3.0 | 250,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.397.035,10 | 3.0 | 161,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.389.999,88 | 3.0 | 31,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.388.810,40 | 3.0 | 111,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.386.422,37 | 3.0 | 11,07 |
| AER | AERCAP HOLDINGS | Industrie | 1.386.011,95 | 3.0 | 125,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.385.312,15 | 3.0 | 120,13 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.385.565,60 | 3.0 | 80,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.378.425,56 | 3.0 | 96,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.373.366,29 | 3.0 | 361,41 |
| PPG | PPG INDUSTRIES | Materialien | 1.373.240,98 | 3.0 | 96,01 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.371.129,34 | 3.0 | 18,18 |
| HEXA B | HEXAGON CLASS B | IT | 1.368.396,82 | 3.0 | 8,70 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.367.873,02 | 3.0 | 44,42 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.367.041,62 | 3.0 | 177,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.365.658,70 | 3.0 | 20,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.358.391,87 | 3.0 | 51,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.354.204,04 | 3.0 | 72,94 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.352.466,34 | 3.0 | 11,12 |
| NRG | NRG ENERGY INC | Versorger | 1.348.871,29 | 3.0 | 95,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.348.341,79 | 3.0 | 13,96 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.345.701,91 | 3.0 | 7,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.344.441,84 | 3.0 | 38,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.332.284,73 | 2.0 | 36,12 |
| MKL | MARKEL GROUP | Finanzwesen | 1.331.479,71 | 2.0 | 1.566,45 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.329.149,52 | 2.0 | 82,68 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.329.322,24 | 2.0 | 295,54 |
| HUBB | HUBBELL INC | Industrie | 1.325.374,67 | 2.0 | 388,22 |
| CMS | CMS ENERGY | Versorger | 1.324.509,18 | 2.0 | 58,71 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.321.023,26 | 2.0 | 15,39 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.316.223,06 | 2.0 | 106,70 |
| VLTO | VERALTO CORP | Industrie | 1.312.232,29 | 2.0 | 83,85 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.307.344,08 | 2.0 | 397,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.303.567,65 | 2.0 | 92,97 |
| CDE | COEUR MINING | Materialien | 1.299.943,74 | 2.0 | 18,48 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.300.231,08 | 2.0 | 22,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.292.039,13 | 2.0 | 201,44 |
| VRSK | VERISK ANALYTICS | Industrie | 1.291.403,91 | 2.0 | 162,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.291.802,41 | 2.0 | 39,13 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.289.825,95 | 2.0 | 316,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.286.532,75 | 2.0 | 22,65 |
| GEBN | GEBERIT AG | Industrie | 1.284.021,93 | 2.0 | 600,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.279.266,69 | 2.0 | 35,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.275.222,94 | 2.0 | 47,60 |
| AMRZ | AMRIZE AG | Materialien | 1.271.179,62 | 2.0 | 37,06 |
| EFX | EQUIFAX | Industrie | 1.267.890,63 | 2.0 | 159,99 |
| 1605 | INPEX | Energie | 1.265.934,48 | 2.0 | 22,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.260.273,89 | 2.0 | 14,77 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.255.564,40 | 2.0 | 10,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.253.773,86 | 2.0 | 345,20 |
| STE | STERIS | Gesundheitsversorgung | 1.252.932,33 | 2.0 | 198,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.250.874,68 | 2.0 | 13,23 |
| AENA | AENA SME SA | Industrie | 1.249.614,48 | 2.0 | 25,68 |
| XPO | XPO | Industrie | 1.246.283,37 | 2.0 | 160,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.245.654,72 | 2.0 | 84,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.240.862,64 | 2.0 | 19,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.238.715,49 | 2.0 | 138,70 |
| FFIV | F5 | IT | 1.237.315,25 | 2.0 | 337,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.234.652,51 | 2.0 | 3,35 |
| HEIA | HEICO CLASS A | Industrie | 1.231.472,80 | 2.0 | 206,87 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.229.741,43 | 2.0 | 27,09 |
| CW | CURTISS WRIGHT | Industrie | 1.225.887,29 | 2.0 | 484,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.226.050,15 | 2.0 | 62,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.224.961,00 | 2.0 | 19,45 |
| 5401 | NIPPON STEEL | Materialien | 1.219.893,29 | 2.0 | 3,76 |
| KER | KERING SA | Zyklische Konsumgüter | 1.214.297,60 | 2.0 | 249,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.213.711,62 | 2.0 | 3,63 |
| AMCR | AMCOR PLC | Materialien | 1.213.313,60 | 2.0 | 40,26 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.198.910,17 | 2.0 | 424,39 |
| DOW | DOW | Materialien | 1.198.048,15 | 2.0 | 26,98 |
| EVN | EVOLUTION MINING | Materialien | 1.195.581,60 | 2.0 | 9,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.193.083,73 | 2.0 | 226,43 |
| MRK | MERCK | Gesundheitsversorgung | 1.187.480,00 | 2.0 | 140,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.183.345,60 | 2.0 | 342,80 |
| CAP | CAPGEMINI | IT | 1.179.222,00 | 2.0 | 105,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.179.672,35 | 2.0 | 74,99 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.174.599,92 | 2.0 | 22,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.174.716,00 | 2.0 | 98,55 |
| VACN | VAT GROUP AG | Industrie | 1.174.279,48 | 2.0 | 644,50 |
| BAMI | BANCO BPM | Finanzwesen | 1.171.829,30 | 2.0 | 16,07 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.170.867,15 | 2.0 | 137,12 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.164.472,22 | 2.0 | 19,47 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.158.127,73 | 2.0 | 44,70 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.155.272,35 | 2.0 | 75,04 |
| KNEBV | KONE | Industrie | 1.155.288,84 | 2.0 | 51,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.154.829,04 | 2.0 | 94,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.149.089,75 | 2.0 | 290,98 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.147.277,16 | 2.0 | 13,42 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.147.466,25 | 2.0 | 85,82 |
| FSLR | FIRST SOLAR | IT | 1.143.759,00 | 2.0 | 174,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.141.144,43 | 2.0 | 153,59 |
| SGSN | SGS SA | Industrie | 1.140.594,65 | 2.0 | 98,06 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.135.171,15 | 2.0 | 63,91 |
| CDW | CDW | IT | 1.133.859,61 | 2.0 | 128,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.129.920,51 | 2.0 | 160,80 |
| FTAI | FTAI AVIATION | Industrie | 1.128.373,04 | 2.0 | 160,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.128.197,31 | 2.0 | 30,66 |
| SNA | SNAP ON INC | Industrie | 1.125.339,65 | 2.0 | 328,28 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.121.855,93 | 2.0 | 56,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.120.101,13 | 2.0 | 713,89 |
| FMG | FORTESCUE LTD | Materialien | 1.119.095,59 | 2.0 | 10,27 |
| DD | DUPONT DE NEMOURS | Industrie | 1.118.269,97 | 2.0 | 114,66 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.117.507,12 | 2.0 | 11,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.117.708,99 | 2.0 | 30,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.116.719,01 | 2.0 | 116,49 |
| EMA | EMERA INC | Versorger | 1.110.251,40 | 2.0 | 43,10 |
| KEY | KEYCORP | Finanzwesen | 1.107.365,16 | 2.0 | 18,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.107.613,66 | 2.0 | 21,42 |
| STO | SANTOS | Energie | 1.105.647,47 | 2.0 | 5,14 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.103.778,62 | 2.0 | 7,38 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.102.738,14 | 2.0 | 79,30 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.101.641,40 | 2.0 | 16,32 |
| SCMN | SWISSCOM AG | Kommunikation | 1.099.426,30 | 2.0 | 673,25 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.095.781,29 | 2.0 | 224,45 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.083.771,23 | 2.0 | 186,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.083.933,80 | 2.0 | 71,20 |
| SAAB B | SAAB CLASS B | Industrie | 1.084.204,41 | 2.0 | 54,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.079.122,78 | 2.0 | 31,91 |
| FTV | FORTIVE | Industrie | 1.077.223,44 | 2.0 | 48,82 |
| TRU | TRANSUNION | Industrie | 1.073.944,61 | 2.0 | 71,07 |
| WKL | WOLTERS KLUWER | Industrie | 1.069.368,00 | 2.0 | 68,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.068.943,10 | 2.0 | 54,54 |
| TOU | TOURMALINE OIL CORP | Energie | 1.064.369,55 | 2.0 | 39,50 |
| IMO | IMPERIAL OIL LTD | Energie | 1.060.953,33 | 2.0 | 114,70 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.058.554,94 | 2.0 | 56,70 |
| NI | NISOURCE | Versorger | 1.057.651,01 | 2.0 | 35,49 |
| 9101 | NIPPON YUSEN | Industrie | 1.056.833,35 | 2.0 | 38,57 |
| ZS | ZSCALER | IT | 1.050.965,99 | 2.0 | 148,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.048.405,68 | 2.0 | 126,86 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.048.606,00 | 2.0 | 260,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.046.236,77 | 2.0 | 118,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.045.716,00 | 2.0 | 84,40 |
| ENTG | ENTEGRIS INC | IT | 1.045.179,35 | 2.0 | 113,26 |
| HLMA | HALMA PLC | IT | 1.044.556,46 | 2.0 | 41,56 |
| LUN | LUNDIN MINING | Materialien | 1.044.578,03 | 2.0 | 22,06 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.043.398,78 | 2.0 | 29,48 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.042.453,69 | 2.0 | 14,37 |
| BXB | BRAMBLES | Industrie | 1.040.368,47 | 2.0 | 11,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.037.743,23 | 2.0 | 100,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.028.669,29 | 2.0 | 15,78 |
| L | LOEWS | Finanzwesen | 1.027.241,20 | 2.0 | 93,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.026.032,28 | 2.0 | 105,97 |
| BOL | BOLIDEN | Materialien | 1.022.190,05 | 2.0 | 48,62 |
| DSY | DASSAULT SYSTEMES | IT | 1.017.471,01 | 2.0 | 22,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.016.261,20 | 2.0 | 100,60 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.006.220,38 | 2.0 | 115,39 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.005.813,82 | 2.0 | 111,57 |
| BT.A | BT GROUP PLC | Kommunikation | 1.005.087,59 | 2.0 | 2,38 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.004.209,56 | 2.0 | 25,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.004.324,86 | 2.0 | 48,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 999.856,31 | 2.0 | 57,42 |
| WSP | WSP GLOBAL INC | Industrie | 998.986,56 | 2.0 | 114,52 |
| S32 | SOUTH32 | Materialien | 998.856,92 | 2.0 | 3,18 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 993.541,78 | 2.0 | 239,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 992.829,29 | 2.0 | 18,59 |
| 4004 | RESONAC HOLDINGS | Materialien | 989.530,25 | 2.0 | 83,86 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 989.805,36 | 2.0 | 4,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 988.892,23 | 2.0 | 67,87 |
| NVR | NVR | Zyklische Konsumgüter | 987.775,87 | 2.0 | 5.457,33 |
| EPI A | EPIROC CLASS A | Industrie | 987.272,46 | 2.0 | 22,95 |
| IP | INTERNATIONAL PAPER | Materialien | 985.784,45 | 2.0 | 31,31 |
| 9735 | SECOM | Industrie | 985.171,57 | 2.0 | 35,18 |
| EVRG | EVERGY | Versorger | 984.692,44 | 2.0 | 69,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 976.276,48 | 2.0 | 4,06 |
| VNA | VONOVIA SE | Immobilien | 967.543,20 | 2.0 | 18,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 963.774,90 | 2.0 | 73,70 |
| IEX | IDEX | Industrie | 962.296,00 | 2.0 | 193,74 |
| INVH | INVITATION HOMES | Immobilien | 960.164,16 | 2.0 | 24,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 958.487,95 | 2.0 | 19,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 957.772,96 | 2.0 | 58,43 |
| PTC | PTC | IT | 957.797,02 | 2.0 | 128,63 |
| NHY | NORSK HYDRO | Materialien | 953.278,85 | 2.0 | 8,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 952.422,73 | 2.0 | 38,25 |
| EQT | EQT | Finanzwesen | 951.789,52 | 2.0 | 28,50 |
| NDSN | NORDSON | Industrie | 950.422,56 | 2.0 | 273,11 |
| 2 | CLP HOLDINGS | Versorger | 947.856,64 | 2.0 | 8,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 946.173,06 | 2.0 | 12,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 946.328,58 | 2.0 | 10,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 944.473,60 | 2.0 | 177,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 941.596,79 | 2.0 | 24,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 941.902,50 | 2.0 | 192,50 |
| RDDT | REDDIT CLASS A | Kommunikation | 937.404,06 | 2.0 | 136,37 |
| GIB.A | CGI INC CLASS A | IT | 937.208,37 | 2.0 | 62,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 931.127,20 | 2.0 | 29,60 |
| WRT1V | WARTSILA | Industrie | 929.757,02 | 2.0 | 28,31 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 927.818,42 | 2.0 | 16,93 |
| TEF | TELEFONICA SA | Kommunikation | 927.829,06 | 2.0 | 3,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 927.366,85 | 2.0 | 91,31 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 926.530,40 | 2.0 | 9,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 925.199,87 | 2.0 | 11,33 |
| ENX | EURONEXT NV | Finanzwesen | 921.937,80 | 2.0 | 158,90 |
| ALFA | ALFA LAVAL | Industrie | 918.234,67 | 2.0 | 49,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 913.318,15 | 2.0 | 20,00 |
| MAS | MASCO | Industrie | 910.682,73 | 2.0 | 61,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 909.279,00 | 2.0 | 25,50 |
| 7013 | IHI | Industrie | 908.584,79 | 2.0 | 14,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 908.295,11 | 2.0 | 10,12 |
| SGE | THE SAGE GROUP | IT | 906.064,35 | 2.0 | 12,29 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 900.718,95 | 2.0 | 72,09 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 899.367,06 | 2.0 | 125,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 896.254,98 | 2.0 | 39,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 895.176,13 | 2.0 | 20,39 |
| PST | POSTE ITALIANE | Finanzwesen | 892.823,97 | 2.0 | 26,33 |
| GEN | GEN DIGITAL | IT | 890.273,64 | 2.0 | 26,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 889.682,95 | 2.0 | 44,84 |
| 6326 | KUBOTA | Industrie | 887.051,96 | 2.0 | 16,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 883.341,16 | 2.0 | 22,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 882.951,43 | 2.0 | 28,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 880.734,46 | 2.0 | 38,42 |
| ARX | ARC RESOURCES | Energie | 880.129,79 | 2.0 | 21,06 |
| TOST | TOAST CLASS A | Finanzwesen | 877.726,11 | 2.0 | 29,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 876.969,18 | 2.0 | 86,33 |
| HEI | HEICO | Industrie | 876.218,05 | 2.0 | 278,52 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 874.020,36 | 2.0 | 151,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 873.633,14 | 2.0 | 0,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 872.952,90 | 2.0 | 75,30 |
| IOT | SAMSARA CLASS A | IT | 872.602,25 | 2.0 | 31,73 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 866.199,38 | 2.0 | 31,15 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 865.698,63 | 2.0 | 1.877,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 865.302,90 | 2.0 | 23,10 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 864.384,60 | 2.0 | 136,10 |
| 6920 | LASERTEC | IT | 861.492,51 | 2.0 | 175,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 861.026,99 | 2.0 | 61,84 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 859.644,62 | 2.0 | 16,17 |
| EG | EVEREST GROUP | Finanzwesen | 858.785,49 | 2.0 | 326,29 |
| UPM | UPM-KYMMENE | Materialien | 852.551,70 | 2.0 | 24,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 851.925,69 | 2.0 | 9,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 849.395,16 | 2.0 | 9,51 |
| WPC | W. P. CAREY REIT | Immobilien | 849.443,86 | 2.0 | 60,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 848.189,51 | 2.0 | 251,69 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 845.978,42 | 2.0 | 16,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 843.045,28 | 2.0 | 63,14 |
| MRU | METRO | Nichtzyklische Konsumgüter | 842.177,69 | 2.0 | 55,32 |
| MTZ | MASTEC INC | Industrie | 841.573,45 | 2.0 | 202,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 840.406,23 | 2.0 | 20,77 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 839.229,57 | 2.0 | 5,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 839.583,31 | 2.0 | 25,27 |
| WRB | WR BERKLEY | Finanzwesen | 837.993,22 | 2.0 | 58,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 837.054,60 | 2.0 | 221,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 832.737,41 | 2.0 | 104,58 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 830.762,06 | 2.0 | 53,82 |
| RBA | RB GLOBAL | Industrie | 830.201,86 | 2.0 | 71,48 |
| FN | FABRINET | IT | 829.336,44 | 2.0 | 341,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 825.545,37 | 2.0 | 0,78 |
| SUN | SUNCORP GROUP | Finanzwesen | 824.570,79 | 2.0 | 11,94 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 822.863,80 | 2.0 | 11,33 |
| 9531 | TOKYO GAS LTD | Versorger | 821.745,87 | 2.0 | 33,96 |
| 6988 | NITTO DENKO | Materialien | 821.763,26 | 2.0 | 18,85 |
| TXT | TEXTRON INC | Industrie | 821.960,79 | 2.0 | 68,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 819.226,98 | 2.0 | 42,83 |
| NESTE | NESTE | Energie | 819.263,34 | 2.0 | 32,03 |
| ELE | ENDESA SA | Versorger | 816.217,60 | 2.0 | 41,14 |
| BALL | BALL CORP | Materialien | 812.878,25 | 2.0 | 54,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 813.009,89 | 2.0 | 13,46 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 812.638,53 | 2.0 | 72,25 |
| INF | INFORMA PLC | Kommunikation | 811.266,69 | 2.0 | 10,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 809.772,22 | 2.0 | 96,62 |
| 9766 | KONAMI GROUP | Kommunikation | 802.693,74 | 1.0 | 118,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 800.713,31 | 1.0 | 110,93 |
| TIT | TELECOM ITALIA | Kommunikation | 799.990,91 | 1.0 | 7,55 |
| BN4 | KEPPEL | Industrie | 798.998,92 | 1.0 | 7,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 797.336,09 | 1.0 | 53,35 |
| 9532 | OSAKA GAS | Versorger | 796.786,69 | 1.0 | 31,74 |
| LOGN | LOGITECH INTERNATIONAL | IT | 796.794,93 | 1.0 | 83,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 796.807,77 | 1.0 | 27,39 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 795.515,59 | 1.0 | 109,20 |
| AGS | AGEAS | Finanzwesen | 793.178,25 | 1.0 | 75,75 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 789.361,14 | 1.0 | 53,26 |
| EQX | EQUINOX GOLD | Materialien | 789.555,73 | 1.0 | 10,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 788.501,07 | 1.0 | 87,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 787.242,74 | 1.0 | 116,47 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 785.803,34 | 1.0 | 31,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 784.496,67 | 1.0 | 381,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 784.845,65 | 1.0 | 1,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 778.584,50 | 1.0 | 102,20 |
| SY1 | SYMRISE AG | Materialien | 778.266,32 | 1.0 | 91,82 |
| ORG | ORIGIN ENERGY | Versorger | 776.012,18 | 1.0 | 7,11 |
| TLS | TELSTRA GROUP | Kommunikation | 773.118,02 | 1.0 | 2,92 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 771.465,55 | 1.0 | 23,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 770.682,40 | 1.0 | 39,83 |
| IREN | IREN | IT | 770.754,30 | 1.0 | 34,16 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 770.835,80 | 1.0 | 76,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 767.606,87 | 1.0 | 17,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 766.800,82 | 1.0 | 226,33 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 767.247,63 | 1.0 | 11,66 |
| 8795 | T&D HOLDINGS | Finanzwesen | 765.219,92 | 1.0 | 26,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 764.826,78 | 1.0 | 95.602,90 |
| DAL | DELTA AIR LINES | Industrie | 764.920,74 | 1.0 | 67,40 |
| FOXA | FOX CLASS A | Kommunikation | 763.636,73 | 1.0 | 58,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 763.413,81 | 1.0 | 46,41 |
| KEY | KEYERA | Energie | 762.754,33 | 1.0 | 36,76 |
| COO | COOPER | Gesundheitsversorgung | 761.204,88 | 1.0 | 60,15 |
| SCG | SCENTRE GROUP | Immobilien | 760.670,51 | 1.0 | 2,21 |
| DPLM | DIPLOMA PLC | Industrie | 757.334,45 | 1.0 | 83,11 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 755.478,50 | 1.0 | 51,05 |
| 1812 | KAJIMA | Industrie | 753.369,94 | 1.0 | 26,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 750.771,55 | 1.0 | 45,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 749.858,55 | 1.0 | 273,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 739.954,76 | 1.0 | 19,89 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 738.954,00 | 1.0 | 73,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 738.523,08 | 1.0 | 29,56 |
| BKT | BANKINTER SA | Finanzwesen | 737.907,44 | 1.0 | 16,54 |
| 6594 | NIDEC | Industrie | 735.911,29 | 1.0 | 13,48 |
| 6361 | EBARA | Industrie | 734.563,47 | 1.0 | 23,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 733.337,43 | 1.0 | 7,12 |
| BVI | BUREAU VERITAS SA | Industrie | 722.927,70 | 1.0 | 27,27 |
| METSO | METSO CORPORATION | Industrie | 720.232,24 | 1.0 | 17,29 |
| SRG | SNAM | Versorger | 719.386,00 | 1.0 | 5,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 719.492,87 | 1.0 | 28,01 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 717.180,90 | 1.0 | 10,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 716.310,88 | 1.0 | 31,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 714.158,83 | 1.0 | 11,70 |
| BNZL | BUNZL | Industrie | 710.035,86 | 1.0 | 31,61 |
| G1A | GEA GROUP AG | Industrie | 708.339,00 | 1.0 | 64,50 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 707.027,66 | 1.0 | 27,93 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 703.629,53 | 1.0 | 74,77 |
| ORSTED | ORSTED A/S | Versorger | 700.278,40 | 1.0 | 18,06 |
| WSO | WATSCO | Industrie | 699.190,13 | 1.0 | 266,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 688.953,25 | 1.0 | 13,20 |
| AKZA | AKZO NOBEL | Materialien | 688.576,88 | 1.0 | 60,08 |
| EDV | ENDEAVOUR MINING | Materialien | 688.335,96 | 1.0 | 53,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 686.394,14 | 1.0 | 4,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 684.823,75 | 1.0 | 15,87 |
| PLS | PLS GROUP LTD | Materialien | 684.554,58 | 1.0 | 3,21 |
| 3407 | ASAHI KASEI | Materialien | 681.107,07 | 1.0 | 8,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 676.787,42 | 1.0 | 65,39 |
| 6525 | KOKUSAI ELECTRIC | IT | 674.304,37 | 1.0 | 45,26 |
| 1801 | TAISEI | Industrie | 671.351,66 | 1.0 | 68,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 668.639,79 | 1.0 | 36,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 668.132,64 | 1.0 | 131,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 662.756,91 | 1.0 | 64,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 661.972,21 | 1.0 | 115,49 |
| IAG | IA FINANCIAL INC | Finanzwesen | 659.043,49 | 1.0 | 125,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 657.849,11 | 1.0 | 89,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 656.478,65 | 1.0 | 120,23 |
| MNG | M&G PLC | Finanzwesen | 654.362,48 | 1.0 | 4,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 653.190,24 | 1.0 | 46,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 651.658,90 | 1.0 | 22,97 |
| OMV | OMV | Energie | 650.992,00 | 1.0 | 70,15 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 645.675,43 | 1.0 | 6,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.422,65 | 1.0 | 68,09 |
| H | HYDRO ONE | Versorger | 643.632,86 | 1.0 | 32,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 642.960,42 | 1.0 | 71,44 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 643.268,58 | 1.0 | 18,54 |
| 6383 | DAIFUKU | Industrie | 643.281,62 | 1.0 | 30,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 640.381,08 | 1.0 | 15,70 |
| 3402 | TORAY INDUSTRIES | Materialien | 637.006,09 | 1.0 | 6,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 634.228,84 | 1.0 | 21,11 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 628.354,65 | 1.0 | 61,54 |
| LII | LENNOX INTERNATIONAL | Industrie | 628.414,20 | 1.0 | 322,59 |
| 1802 | OBAYASHI | Industrie | 627.337,64 | 1.0 | 16,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 627.083,80 | 1.0 | 12,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 626.454,05 | 1.0 | 4,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 626.629,79 | 1.0 | 4,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 624.960,44 | 1.0 | 67,67 |
| ROL | ROLLINS INC | Industrie | 624.104,90 | 1.0 | 30,80 |
| ALA | ALTAGAS | Versorger | 622.957,82 | 1.0 | 32,90 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 620.031,22 | 1.0 | 65,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 619.290,06 | 1.0 | 1,12 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 619.587,84 | 1.0 | 4,51 |
| FRES | FRESNILLO PLC | Materialien | 618.194,75 | 1.0 | 35,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 618.384,13 | 1.0 | 15,39 |
| NWSA | NEWS CLASS A | Kommunikation | 616.251,78 | 1.0 | 26,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 616.452,34 | 1.0 | 4,18 |
| SVT | SEVERN TRENT PLC | Versorger | 612.984,75 | 1.0 | 34,78 |
| XRO | XERO | IT | 612.518,33 | 1.0 | 50,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 611.016,21 | 1.0 | 6,89 |
| AKRBP | AKER BP | Energie | 606.512,50 | 1.0 | 33,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 606.586,48 | 1.0 | 11,34 |
| TELIA | TELIA COMPANY | Kommunikation | 604.657,21 | 1.0 | 4,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 603.689,41 | 1.0 | 40,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 599.589,07 | 1.0 | 4,48 |
| X | TMX GROUP LTD | Finanzwesen | 597.951,19 | 1.0 | 33,03 |
| CG | CARLYLE GROUP INC | Finanzwesen | 595.191,55 | 1.0 | 40,66 |
| FORTUM | FORTUM | Versorger | 594.262,55 | 1.0 | 21,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 593.028,51 | 1.0 | 16,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 592.012,20 | 1.0 | 5,03 |
| CNA | CENTRICA PLC | Versorger | 589.974,38 | 1.0 | 1,74 |
| TFII | TFI INTERNATIONAL | Industrie | 588.593,30 | 1.0 | 111,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 587.698,50 | 1.0 | 72,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 587.379,21 | 1.0 | 2.837,58 |
| NVMI | NOVA | IT | 585.474,93 | 1.0 | 301,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 581.911,50 | 1.0 | 46,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 581.627,24 | 1.0 | 52,84 |
| SKA B | SKANSKA B | Industrie | 577.617,87 | 1.0 | 23,87 |
| EN | BOUYGUES SA | Industrie | 576.189,00 | 1.0 | 43,85 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 574.281,54 | 1.0 | 3,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 573.881,00 | 1.0 | 64,25 |
| BEAN | BELIMO N AG | Industrie | 569.717,43 | 1.0 | 873,80 |
| LYC | LYNAS RARE EARTHS | Materialien | 567.891,19 | 1.0 | 9,35 |
| 7270 | SUBARU | Zyklische Konsumgüter | 567.972,56 | 1.0 | 14,49 |
| TEL | TELENOR | Kommunikation | 566.487,64 | 1.0 | 12,56 |
| 6504 | FUJI ELECTRIC | Industrie | 565.433,44 | 1.0 | 70,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 563.239,73 | 1.0 | 113,88 |
| 6586 | MAKITA | Industrie | 558.705,19 | 1.0 | 28,51 |
| EXO | EXOR NV | Finanzwesen | 553.165,20 | 1.0 | 72,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 549.868,80 | 1.0 | 10,45 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 548.505,83 | 1.0 | 44,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 548.953,92 | 1.0 | 39,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 544.040,00 | 1.0 | 37,52 |
| 4689 | LY CORP | Kommunikation | 541.659,58 | 1.0 | 2,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 541.695,32 | 1.0 | 16,97 |
| CAE | CAE | Industrie | 540.101,67 | 1.0 | 20,46 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 536.662,85 | 1.0 | 17,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 537.143,38 | 1.0 | 28,93 |
| TREL B | TRELLEBORG B | Industrie | 535.935,19 | 1.0 | 39,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 531.989,49 | 1.0 | 3,16 |
| TEL2 B | TELE2 B | Kommunikation | 531.616,96 | 1.0 | 15,28 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 529.661,78 | 1.0 | 143,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 525.319,79 | 1.0 | 1,00 |
| 4684 | OBIC LTD | IT | 524.405,27 | 1.0 | 26,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 524.478,63 | 1.0 | 38,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 523.961,40 | 1.0 | 68,10 |
| APA | APA GROUP UNITS | Versorger | 521.778,48 | 1.0 | 6,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 519.074,91 | 1.0 | 82,16 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 518.662,89 | 1.0 | 18,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 518.875,12 | 1.0 | 9,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 518.267,58 | 1.0 | 77,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 518.290,42 | 1.0 | 7,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 517.055,29 | 1.0 | 26,38 |
| BNR | BRENNTAG | Industrie | 515.863,00 | 1.0 | 61,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 513.834,15 | 1.0 | 80,45 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 511.264,86 | 1.0 | 1,68 |
| RXL | REXEL SA | Industrie | 508.668,51 | 1.0 | 35,43 |
| FGR | EIFFAGE SA | Industrie | 507.699,20 | 1.0 | 107,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 507.785,59 | 1.0 | 23,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 506.922,34 | 1.0 | 18,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 506.986,70 | 1.0 | 69,10 |
| TRYG | TRYG | Finanzwesen | 505.319,58 | 1.0 | 21,11 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 505.329,13 | 1.0 | 2,91 |
| FOX | FOX CLASS B | Kommunikation | 503.952,54 | 1.0 | 51,99 |
| 4523 | EISAI | Gesundheitsversorgung | 504.059,67 | 1.0 | 25,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 504.225,43 | 1.0 | 9.167,69 |
| TLX | TALANX AG | Finanzwesen | 504.378,00 | 1.0 | 126,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 502.985,65 | 1.0 | 29,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 500.683,80 | 1.0 | 47,03 |
| SKF B | SKF B | Industrie | 497.475,89 | 1.0 | 23,74 |
| EPI B | EPIROC CLASS B | Industrie | 497.352,38 | 1.0 | 19,47 |
| YAR | YARA INTERNATIONAL | Materialien | 493.379,47 | 1.0 | 42,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 491.740,30 | 1.0 | 2.731,89 |
| KBX | KNORR BREMSE AG | Industrie | 489.468,20 | 1.0 | 102,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 487.827,15 | 1.0 | 5,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 485.250,92 | 1.0 | 3,47 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 483.082,03 | 1.0 | 93,46 |
| IVN | IVANHOE MINES CLASS A | Materialien | 483.101,74 | 1.0 | 7,24 |
| AGN | AEGON | Finanzwesen | 482.959,90 | 1.0 | 7,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 481.895,59 | 1.0 | 18,18 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 480.343,25 | 1.0 | 57,40 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 475.394,25 | 1.0 | 12,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 472.502,40 | 1.0 | 47,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 466.919,81 | 1.0 | 16,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 465.581,25 | 1.0 | 69,75 |
| 9697 | CAPCOM LTD | Kommunikation | 461.424,99 | 1.0 | 22,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 456.737,00 | 1.0 | 4,59 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 456.556,14 | 1.0 | 118,46 |
| 7912 | DAI NIPPON PRINTING | Industrie | 455.848,91 | 1.0 | 16,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 455.932,38 | 1.0 | 3,07 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 454.694,57 | 1.0 | 25,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 451.082,89 | 1.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 451.184,14 | 1.0 | 27,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 447.199,66 | 1.0 | 3,89 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 446.263,73 | 1.0 | 55,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 444.678,33 | 1.0 | 74,30 |
| 8331 | CHIBA BANK | Finanzwesen | 442.825,03 | 1.0 | 15,22 |
| 5201 | AGC | Industrie | 442.407,64 | 1.0 | 30,72 |
| 1803 | SHIMIZU | Industrie | 442.738,08 | 1.0 | 13,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 441.842,97 | 1.0 | 7,66 |
| TEN | TENARIS SA | Energie | 439.056,80 | 1.0 | 24,05 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 439.399,61 | 1.0 | 0,82 |
| STN | STANTEC | Industrie | 438.717,98 | 1.0 | 62,68 |
| SECU B | SECURITAS B | Industrie | 435.841,91 | 1.0 | 13,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 434.146,11 | 1.0 | 11,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.336,80 | 1.0 | 167,70 |
| IFT | INFRATIL LTD | Finanzwesen | 431.036,71 | 1.0 | 7,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 430.721,80 | 1.0 | 105,05 |
| LUG | LUNDIN GOLD | Materialien | 429.409,53 | 1.0 | 60,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 427.758,22 | 1.0 | 17,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 427.832,62 | 1.0 | 7,95 |
| BCE | BCE INC | Kommunikation | 425.141,56 | 1.0 | 20,15 |
| HOT | HOCHTIEF AG | Industrie | 422.487,00 | 1.0 | 408,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 419.186,53 | 1.0 | 142,34 |
| 8136 | SANRIO | Zyklische Konsumgüter | 412.776,19 | 1.0 | 7,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 412.050,00 | 1.0 | 246,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 409.368,00 | 1.0 | 22,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 406.320,04 | 1.0 | 1,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 406.794,63 | 1.0 | 23,57 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 406.280,07 | 1.0 | 25,38 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 403.945,19 | 1.0 | 4,89 |
| 66 | MTR CORPORATION | Industrie | 403.514,70 | 1.0 | 3,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 402.767,05 | 1.0 | 10,36 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 401.156,47 | 1.0 | 3,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 396.091,04 | 1.0 | 36,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 392.285,56 | 1.0 | 9,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 391.572,31 | 1.0 | 80,03 |
| ASX | ASX LTD | Finanzwesen | 390.953,48 | 1.0 | 34,31 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 389.183,85 | 1.0 | 106,63 |
| ELI | ELIA GROUP SA | Versorger | 389.298,00 | 1.0 | 119,60 |
| INDT | INDUTRADE | Industrie | 385.998,58 | 1.0 | 22,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 385.066,71 | 1.0 | 13,97 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 384.014,82 | 1.0 | 16,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 380.601,81 | 1.0 | 18,04 |
| BCVN | BC VAUD N | Finanzwesen | 380.163,90 | 1.0 | 140,59 |
| AMUN | AMUNDI SA | Finanzwesen | 371.668,50 | 1.0 | 94,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.036,80 | 1.0 | 51,90 |
| GET | GETLINK | Industrie | 365.713,71 | 1.0 | 18,49 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 365.976,30 | 1.0 | 681,52 |
| 3659 | NEXON | Kommunikation | 365.382,28 | 1.0 | 16,99 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 364.655,48 | 1.0 | 10,58 |
| IDR | INDRA SISTEMAS SA | IT | 362.162,24 | 1.0 | 60,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 362.201,93 | 1.0 | 840,37 |
| STERV | STORA ENSO CLASS R | Materialien | 360.373,95 | 1.0 | 10,17 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 359.563,49 | 1.0 | 5,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 358.263,63 | 1.0 | 195,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 355.283,41 | 1.0 | 1,00 |
| SGH | SGH | Industrie | 352.191,96 | 1.0 | 23,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 352.272,18 | 1.0 | 27,69 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 351.912,20 | 1.0 | 6,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 351.516,05 | 1.0 | 96,65 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 350.710,90 | 1.0 | 3,95 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 348.836,85 | 1.0 | 101,85 |
| HAG | HENSOLDT AG | Industrie | 347.725,98 | 1.0 | 82,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 347.258,21 | 1.0 | 268,98 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 346.429,07 | 1.0 | 16,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 345.285,35 | 1.0 | 7,64 |
| QAN | QANTAS AIRWAYS | Industrie | 345.293,42 | 1.0 | 5,71 |
| WTC | WISETECH GLOBAL | IT | 344.379,13 | 1.0 | 23,28 |
| IG | ITALGAS | Versorger | 343.115,00 | 1.0 | 8,42 |
| VCX | VICINITY CENTRES | Immobilien | 342.238,68 | 1.0 | 1,54 |
| REA | REA GROUP LTD | Kommunikation | 340.106,81 | 1.0 | 103,16 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 335.851,68 | 1.0 | 26,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 334.718,69 | 1.0 | 3,85 |
| SYENS | SYENSQO NV | Materialien | 334.315,80 | 1.0 | 81,90 |
| 7259 | AISIN | Zyklische Konsumgüter | 334.349,20 | 1.0 | 12,11 |
| VAR | VAR ENERGI | Energie | 331.245,26 | 1.0 | 4,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 330.741,75 | 1.0 | 4,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 330.767,94 | 1.0 | 118,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 330.293,47 | 1.0 | 6,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.745,40 | 1.0 | 57,90 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 324.434,01 | 1.0 | 62,39 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 322.965,17 | 1.0 | 29,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 322.181,20 | 1.0 | 197,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 322.030,01 | 1.0 | 62,28 |
| OPCE | OPC ENERGY LTD | Versorger | 315.753,90 | 1.0 | 27,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 314.707,38 | 1.0 | 18,98 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 314.775,61 | 1.0 | 9,23 |
| 7911 | TOPPAN HOLDINGS | Industrie | 313.101,43 | 1.0 | 26,76 |
| ALO | ALSTOM SA | Industrie | 312.481,12 | 1.0 | 15,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 312.933,12 | 1.0 | 18,16 |
| MAP | MAPFRE SA | Finanzwesen | 312.054,77 | 1.0 | 4,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 310.087,64 | 1.0 | 113,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 308.051,48 | 1.0 | 1,35 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 307.281,33 | 1.0 | 2,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.500,00 | 1.0 | 12.300,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 307.027,46 | 1.0 | 3,49 |
| ANA | ACCIONA | Versorger | 307.030,50 | 1.0 | 199,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 305.977,41 | 1.0 | 23,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 302.493,27 | 1.0 | 7,61 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 299.673,20 | 1.0 | 29,97 |
| AYV | AYVENS SA | Industrie | 299.310,96 | 1.0 | 11,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 296.953,31 | 1.0 | 28,53 |
| RED | REDEIA CORPORACION SA | Versorger | 297.305,40 | 1.0 | 14,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 296.342,64 | 1.0 | 44,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 294.852,56 | 1.0 | 12,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 292.773,15 | 1.0 | 47,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 291.511,53 | 1.0 | 106,11 |
| VER | VERBUND AG | Versorger | 291.550,35 | 1.0 | 59,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 290.505,18 | 1.0 | 13,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 290.654,04 | 1.0 | 11,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 289.597,59 | 1.0 | 2,91 |
| 83 | SINO LAND LTD | Immobilien | 285.633,01 | 1.0 | 1,15 |
| ELISA | ELISA | Kommunikation | 285.592,86 | 1.0 | 35,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 284.372,61 | 1.0 | 1,54 |
| AM | DASSAULT AVIATION SA | Industrie | 279.235,20 | 1.0 | 278,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 278.031,18 | 1.0 | 1,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 277.044,32 | 1.0 | 8,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.238,47 | 1.0 | 213,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.768,20 | 1.0 | 2,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 272.145,28 | 1.0 | 27,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 270.837,61 | 1.0 | 3,98 |
| ICL | ICL GROUP | Materialien | 270.570,24 | 1.0 | 5,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 264.814,04 | 0.0 | 52,05 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 259.255,92 | 0.0 | 1,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 258.013,02 | 0.0 | 12,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 257.223,60 | 0.0 | 186,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 256.597,01 | 0.0 | 31,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 254.863,03 | 0.0 | 1.179,92 |
| 3003 | HULIC | Immobilien | 254.099,39 | 0.0 | 9,62 |
| SOF | SOFINA SA | Finanzwesen | 253.862,40 | 0.0 | 240,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.462,01 | 0.0 | 7,13 |
| NEM | NEMETSCHEK | IT | 246.144,80 | 0.0 | 66,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.320,00 | 0.0 | 173,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 238.370,27 | 0.0 | 39,41 |
| T | TELUS | Kommunikation | 237.072,21 | 0.0 | 8,24 |
| 4768 | OTSUKA CORP | IT | 233.738,57 | 0.0 | 19,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 227.001,75 | 0.0 | 73,25 |
| BKW | BKW N AG | Versorger | 225.909,33 | 0.0 | 129,98 |
| GFC | GECINA SA | Immobilien | 221.790,50 | 0.0 | 67,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 220.246,96 | 0.0 | 27,05 |
| 9602 | TOHO (TOKYO) | Kommunikation | 220.575,56 | 0.0 | 8,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 220.612,26 | 0.0 | 4,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 219.915,80 | 0.0 | 106,60 |
| BZU | BUZZI | Materialien | 216.983,61 | 0.0 | 39,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 216.270,60 | 0.0 | 13,65 |
| RAA | RATIONAL AG | Industrie | 208.097,50 | 0.0 | 617,50 |
| INPST | INPOST SA | Industrie | 202.734,84 | 0.0 | 15,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 197.994,90 | 0.0 | 52,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.640,84 | 0.0 | 24,89 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 173.901,24 | 0.0 | 53,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.947,30 | 0.0 | 5,80 |
| 9202 | ANA HOLDINGS | Industrie | 161.544,72 | 0.0 | 15,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 147.591,15 | 0.0 | 8,66 |
| COV | COVIVIO SA | Immobilien | 144.191,04 | 0.0 | 48,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 87.947,39 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 71.660,57 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.270,58 | 0.0 | 50,42 |
| NZD | NZD/EUR | Cash und/oder Derivate | 22.964,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.200,65 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.033,60 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.404,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.500,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 280,65 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,36 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,38 | 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 | 2.774,23 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.621,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | -729,93 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -718,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1.487,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.578,40 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -13.593,60 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -38.266,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -48.655,56 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -56.012,22 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -151.729,04 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -220.103,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -359.624,69 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -534.922,44 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.362.942,63 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7.615.345,70 | -14.0 | 1,00 |
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