Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1359 securities.
Note: The data shown here is as of date Aug. 31, 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 | 296.550.912,93 | 550.0 | 190,07 |
| AAPL | APPLE | IT | 271.892.814,70 | 505.0 | 272,77 |
| MSFT | MICROSOFT | IT | 209.159.737,20 | 388.0 | 436,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.935.760,72 | 273.0 | 223,63 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.332.545,45 | 216.0 | 292,14 |
| AVGO | BROADCOM INC | IT | 97.793.543,89 | 181.0 | 318,82 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.607.123,76 | 170.0 | 288,75 |
| META | META PLATFORMS CLASS A | Kommunikation | 73.433.547,62 | 136.0 | 492,72 |
| MU | MICRON TECHNOLOGY | IT | 63.261.653,79 | 117.0 | 825,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.503.653,41 | 114.0 | 316,76 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.257.270,83 | 103.0 | 306,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.098.238,62 | 100.0 | 995,81 |
| AMD | ADVANCED MICRO DEVICES | IT | 44.844.833,06 | 83.0 | 405,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.532.141,43 | 77.0 | 433,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.107.136,62 | 73.0 | 138,56 |
| ASML | ASML HOLDING | IT | 38.281.062,40 | 71.0 | 1.451,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.442.143,72 | 69.0 | 228,87 |
| V | VISA CLASS A | Finanzwesen | 36.980.083,59 | 69.0 | 326,59 |
| USD | USD/EUR | Cash und/oder Derivate | 31.514.107,72 | 58.0 | 1,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 28.061.221,35 | 52.0 | 507,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.960.690,29 | 50.0 | 90,28 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.372.011,14 | 49.0 | 220,75 |
| CSCO | CISCO SYSTEMS INC | IT | 25.535.498,37 | 47.0 | 95,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.360.260,25 | 45.0 | 812,58 |
| BAC | BANK OF AMERICA | Finanzwesen | 23.936.322,68 | 44.0 | 53,32 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 23.752.539,33 | 44.0 | 160,45 |
| INTC | INTEL CORPORATION | IT | 22.998.660,56 | 43.0 | 77,06 |
| CVX | CHEVRON | Energie | 22.201.753,60 | 41.0 | 177,46 |
| LRCX | LAM RESEARCH | IT | 22.028.287,95 | 41.0 | 259,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.626.239,84 | 40.0 | 0,86 |
| CAT | CATERPILLAR INC | Industrie | 21.622.860,81 | 40.0 | 686,53 |
| AMAT | APPLIED MATERIAL INC | IT | 21.348.125,19 | 40.0 | 394,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.264.541,53 | 39.0 | 127,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.661.593,09 | 38.0 | 335,24 |
| GE | GE AEROSPACE | Industrie | 20.482.760,70 | 38.0 | 289,01 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.468.426,90 | 38.0 | 17,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.069.373,61 | 37.0 | 76,33 |
| NFLX | NETFLIX | Kommunikation | 19.772.892,69 | 37.0 | 69,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.593.073,97 | 36.0 | 124,93 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.184.941,24 | 36.0 | 282,22 |
| PANW | PALO ALTO NETWORKS | IT | 18.081.104,67 | 34.0 | 328,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.773.172,49 | 33.0 | 375,92 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.718.324,55 | 33.0 | 883,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.925.689,57 | 31.0 | 161,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.596.661,59 | 31.0 | 175,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.380.255,03 | 30.0 | 131,34 |
| RTX | RTX | Industrie | 16.198.147,33 | 30.0 | 178,83 |
| WFC | WELLS FARGO | Finanzwesen | 15.219.767,17 | 28.0 | 74,37 |
| ORCL | ORACLE | IT | 14.893.385,67 | 28.0 | 128,37 |
| MS | MORGAN STANLEY | Finanzwesen | 14.762.162,71 | 27.0 | 183,64 |
| SHEL | SHELL PLC | Energie | 14.640.227,20 | 27.0 | 39,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.450.834,55 | 27.0 | 83,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.350.875,64 | 27.0 | 19,84 |
| SIE | SIEMENS N AG | Industrie | 14.169.758,40 | 26.0 | 285,60 |
| GEV | GE VERNOVA | Industrie | 14.160.975,13 | 26.0 | 773,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.109.497,56 | 26.0 | 139,71 |
| BHP | BHP GROUP LTD | Materialien | 14.084.297,85 | 26.0 | 40,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.739.103,72 | 25.0 | 224,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.512.206,06 | 25.0 | 370,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.501.187,50 | 25.0 | 531,25 |
| KLAC | KLA | IT | 13.497.536,46 | 25.0 | 151,04 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 13.399.034,09 | 25.0 | 198,86 |
| LIN | LINDE PLC | Materialien | 13.315.935,37 | 25.0 | 421,47 |
| C | CITIGROUP | Finanzwesen | 13.226.926,19 | 25.0 | 113,31 |
| SAP | SAP | IT | 13.174.581,70 | 24.0 | 190,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.737.016,02 | 24.0 | 201,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.318.286,23 | 23.0 | 43,06 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.288.005,84 | 23.0 | 12,66 |
| ANET | ARISTA NETWORKS | IT | 12.261.791,19 | 23.0 | 168,47 |
| CRM | SALESFORCE | IT | 12.000.574,71 | 22.0 | 221,71 |
| SNDK | SANDISK | IT | 11.775.876,12 | 22.0 | 1.348,74 |
| ALV | ALLIANZ | Finanzwesen | 11.662.646,80 | 22.0 | 450,80 |
| TD | TORONTO DOMINION | Finanzwesen | 11.516.180,01 | 21.0 | 104,12 |
| APH | AMPHENOL CORP CLASS A | IT | 11.285.358,60 | 21.0 | 136,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.236.749,55 | 21.0 | 95,01 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.186.484,97 | 21.0 | 120,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.156.573,99 | 21.0 | 98,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.951.165,80 | 20.0 | 294,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.946.801,83 | 20.0 | 226,88 |
| DIS | WALT DISNEY | Kommunikation | 10.913.325,15 | 20.0 | 92,59 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.895.670,44 | 20.0 | 17,01 |
| QCOM | QUALCOMM | IT | 10.687.581,40 | 20.0 | 146,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.652.357,70 | 20.0 | 125,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.639.486,40 | 20.0 | 182,21 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.638.907,04 | 20.0 | 94,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.598.642,87 | 20.0 | 713,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.560.015,87 | 20.0 | 126,85 |
| T | AT&T | Kommunikation | 10.392.641,84 | 19.0 | 22,29 |
| UNP | UNION PACIFIC | Industrie | 10.342.261,12 | 19.0 | 258,84 |
| ADI | ANALOG DEVICES | IT | 10.332.026,29 | 19.0 | 311,76 |
| NEE | NEXTERA ENERGY | Versorger | 10.208.146,87 | 19.0 | 70,88 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.187.212,66 | 19.0 | 47,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.088.717,27 | 19.0 | 284,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.961.958,12 | 18.0 | 17,86 |
| TTE | TOTALENERGIES | Energie | 9.836.347,43 | 18.0 | 75,53 |
| WELL | WELLTOWER | Immobilien | 9.723.545,66 | 18.0 | 203,37 |
| BLK | BLACKROCK | Finanzwesen | 9.661.918,32 | 18.0 | 994,84 |
| COP | CONOCOPHILLIPS | Energie | 9.489.071,58 | 18.0 | 114,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.445.571,10 | 18.0 | 25,03 |
| PFE | PFIZER | Gesundheitsversorgung | 9.409.023,98 | 17.0 | 24,50 |
| BA | BOEING | Industrie | 9.237.767,15 | 17.0 | 178,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.235.604,39 | 17.0 | 37,60 |
| 6857 | ADVANTEST | IT | 9.189.748,07 | 17.0 | 181,62 |
| DE | DEERE | Industrie | 9.153.291,88 | 17.0 | 563,80 |
| 8035 | TOKYO ELECTRON | IT | 9.036.401,78 | 17.0 | 304,26 |
| NOW | SERVICENOW | IT | 9.024.128,51 | 17.0 | 127,40 |
| ETN | EATON PLC | Industrie | 9.008.740,81 | 17.0 | 345,97 |
| WDC | WESTERN DIGITAL CORP | IT | 8.968.722,15 | 17.0 | 387,87 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.917.572,92 | 17.0 | 171,39 |
| 6501 | HITACHI | Industrie | 8.831.025,29 | 16.0 | 29,32 |
| TJX | TJX | Zyklische Konsumgüter | 8.785.768,70 | 16.0 | 115,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.768.649,53 | 16.0 | 98,19 |
| ABBN | ABB LTD | Industrie | 8.720.166,90 | 16.0 | 84,18 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.579.872,08 | 16.0 | 21,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.549.496,38 | 16.0 | 39,12 |
| IBE | IBERDROLA | Versorger | 8.345.308,24 | 15.0 | 20,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.058.151,03 | 15.0 | 57,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.035.371,12 | 15.0 | 55,74 |
| AIR | AIRBUS GROUP | Industrie | 8.010.113,64 | 15.0 | 197,24 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.938.572,83 | 15.0 | 468,77 |
| NEM | NEWMONT | Materialien | 7.923.352,84 | 15.0 | 108,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.897.342,61 | 15.0 | 392,57 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.894.075,00 | 15.0 | 324,43 |
| DHR | DANAHER | Gesundheitsversorgung | 7.812.332,20 | 14.0 | 183,85 |
| SAF | SAFRAN SA | Industrie | 7.767.513,00 | 14.0 | 337,00 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.751.129,22 | 14.0 | 65,13 |
| PLD | PROLOGIS REIT | Immobilien | 7.690.420,45 | 14.0 | 120,45 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.686.107,44 | 14.0 | 375,21 |
| UCG | UNICREDIT | Finanzwesen | 7.626.028,90 | 14.0 | 84,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.524.955,07 | 14.0 | 204,74 |
| PGR | PROGRESSIVE | Finanzwesen | 7.457.262,12 | 14.0 | 187,74 |
| MC | LVMH | Zyklische Konsumgüter | 7.447.265,70 | 14.0 | 453,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.399.615,92 | 14.0 | 142,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.377.474,60 | 14.0 | 184,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.373.464,14 | 14.0 | 169,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.312.072,73 | 14.0 | 843,18 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.277.837,80 | 14.0 | 46,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.218.042,09 | 13.0 | 52,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.182.210,96 | 13.0 | 91,47 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.178.568,79 | 13.0 | 28,03 |
| 285A | KIOXIA HOLDINGS | IT | 7.006.619,97 | 13.0 | 269,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.967.353,42 | 13.0 | 102,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.962.000,39 | 13.0 | 80,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.955.947,24 | 13.0 | 483,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.917.447,18 | 13.0 | 78,04 |
| GLW | CORNING | IT | 6.893.486,97 | 13.0 | 128,04 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.858.081,51 | 13.0 | 146,70 |
| CB | CHUBB | Finanzwesen | 6.806.396,35 | 13.0 | 291,49 |
| ADBE | ADOBE INC | IT | 6.795.218,33 | 13.0 | 252,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.644.377,13 | 12.0 | 163,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.640.102,65 | 12.0 | 78,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.626.811,29 | 12.0 | 246,35 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.613.779,06 | 12.0 | 58,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.567.693,05 | 12.0 | 48,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.533.271,18 | 12.0 | 176,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.507.534,00 | 12.0 | 28,38 |
| SYK | STRYKER | Gesundheitsversorgung | 6.500.530,30 | 12.0 | 278,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.486.606,77 | 12.0 | 65,20 |
| ENB | ENBRIDGE | Energie | 6.425.006,32 | 12.0 | 43,61 |
| SNOW | SNOWFLAKE | IT | 6.399.771,78 | 12.0 | 285,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.396.772,35 | 12.0 | 762,16 |
| RIO | RIO TINTO PLC | Materialien | 6.380.582,76 | 12.0 | 89,57 |
| FTNT | FORTINET | IT | 6.376.030,39 | 12.0 | 147,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.362.220,51 | 12.0 | 631,43 |
| BP. | BP PLC | Energie | 6.340.293,37 | 12.0 | 6,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.331.100,83 | 12.0 | 138,84 |
| MPC | MARATHON PETROLEUM | Energie | 6.319.379,44 | 12.0 | 321,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.253.361,48 | 12.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.240.988,10 | 12.0 | 384,70 |
| VLO | VALERO ENERGY CORP | Energie | 6.230.426,03 | 12.0 | 308,99 |
| EQIX | EQUINIX REIT | Immobilien | 6.159.031,68 | 11.0 | 901,10 |
| BX | BLACKSTONE | Finanzwesen | 6.134.928,75 | 11.0 | 123,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.075.777,85 | 11.0 | 43,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.991.161,57 | 11.0 | 21,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 5.975.299,59 | 11.0 | 97,69 |
| 6861 | KEYENCE | IT | 5.942.285,64 | 11.0 | 450,99 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.892.615,79 | 11.0 | 245,78 |
| INGA | ING GROEP | Finanzwesen | 5.886.958,35 | 11.0 | 30,48 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.884.899,60 | 11.0 | 174,64 |
| 1299 | AIA GROUP | Finanzwesen | 5.816.218,84 | 11.0 | 8,37 |
| SO | SOUTHERN | Versorger | 5.806.439,39 | 11.0 | 75,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.734.788,22 | 11.0 | 76,81 |
| HWM | HOWMET AEROSPACE | Industrie | 5.683.025,57 | 11.0 | 210,87 |
| PSX | PHILLIPS 66 | Energie | 5.663.103,68 | 11.0 | 212,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.662.121,21 | 11.0 | 382,58 |
| INTU | INTUIT | IT | 5.657.057,25 | 10.0 | 309,31 |
| USB | US BANCORP | Finanzwesen | 5.645.734,56 | 10.0 | 53,01 |
| DUK | DUKE ENERGY CORP | Versorger | 5.627.594,32 | 10.0 | 103,23 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.586.828,22 | 10.0 | 206,29 |
| CSX | CSX | Industrie | 5.497.354,30 | 10.0 | 43,48 |
| NET | CLOUDFLARE CLASS A | IT | 5.495.447,16 | 10.0 | 262,66 |
| PWR | QUANTA SERVICES INC | Industrie | 5.479.802,56 | 10.0 | 522,63 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.473.989,58 | 10.0 | 22,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.432.540,91 | 10.0 | 222,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.423.819,26 | 10.0 | 5,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.338.405,30 | 10.0 | 138,34 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.329.310,38 | 10.0 | 291,65 |
| WMB | WILLIAMS | Energie | 5.308.934,66 | 10.0 | 64,61 |
| 8058 | MITSUBISHI | Industrie | 5.296.005,03 | 10.0 | 25,90 |
| TMUS | T MOBILE US INC | Kommunikation | 5.248.231,61 | 10.0 | 155,34 |
| MRSH | MARSH | Finanzwesen | 5.219.663,40 | 10.0 | 163,40 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.180.535,12 | 10.0 | 1.666,84 |
| ENEL | ENEL | Versorger | 5.165.176,30 | 10.0 | 9,42 |
| SLB | SLB | Energie | 5.150.719,01 | 10.0 | 51,74 |
| MMM | 3M | Industrie | 5.145.136,93 | 10.0 | 147,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.116.827,26 | 9.0 | 1,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.105.784,45 | 9.0 | 56,29 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 5.099.237,60 | 9.0 | 199,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.087.840,26 | 9.0 | 319,69 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.085.062,43 | 9.0 | 123,70 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.077.311,63 | 9.0 | 390,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.077.602,13 | 9.0 | 188,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.005.699,95 | 9.0 | 23,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.943.722,31 | 9.0 | 119,01 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.927.646,87 | 9.0 | 151,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.927.456,84 | 9.0 | 236,54 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.889.631,99 | 9.0 | 79,73 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.888.807,97 | 9.0 | 21,32 |
| EMR | EMERSON ELECTRIC | Industrie | 4.875.429,10 | 9.0 | 131,23 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.874.553,10 | 9.0 | 687,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.868.973,24 | 9.0 | 23,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.845.584,59 | 9.0 | 337,93 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.837.250,79 | 9.0 | 41,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.825.843,92 | 9.0 | 417,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.786.501,65 | 9.0 | 22,95 |
| SNPS | SYNOPSYS | IT | 4.729.679,60 | 9.0 | 378,43 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.716.724,43 | 9.0 | 35,45 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.692.488,81 | 9.0 | 157,73 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.657.928,60 | 9.0 | 467,99 |
| CMI | CUMMINS INC | Industrie | 4.645.513,43 | 9.0 | 485,88 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.607.904,52 | 9.0 | 90,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.592.838,02 | 9.0 | 53,43 |
| NG. | NATIONAL GRID PLC | Versorger | 4.587.897,99 | 9.0 | 13,66 |
| SU | SUNCOR ENERGY INC | Energie | 4.573.542,52 | 8.0 | 57,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.558.942,22 | 8.0 | 21,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.549.876,00 | 8.0 | 518,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.547.257,76 | 8.0 | 20,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.490.855,91 | 8.0 | 295,10 |
| CS | AXA SA | Finanzwesen | 4.482.529,30 | 8.0 | 43,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.479.548,88 | 8.0 | 291,68 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.473.317,84 | 8.0 | 315,02 |
| EOG | EOG RESOURCES | Energie | 4.428.043,80 | 8.0 | 124,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.425.245,87 | 8.0 | 76,45 |
| 8031 | MITSUI | Industrie | 4.404.098,98 | 8.0 | 27,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.398.931,40 | 8.0 | 74,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.392.985,83 | 8.0 | 89,73 |
| MCO | MOODYS CORP | Finanzwesen | 4.372.156,47 | 8.0 | 434,44 |
| GLEN | GLENCORE PLC | Materialien | 4.358.339,73 | 8.0 | 6,95 |
| CI | CIGNA | Gesundheitsversorgung | 4.332.763,77 | 8.0 | 237,67 |
| ABX | BARRICK MINING | Materialien | 4.320.480,43 | 8.0 | 38,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.309.938,64 | 8.0 | 138,50 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.300.928,79 | 8.0 | 272,28 |
| DDOG | DATADOG INC CLASS A | IT | 4.284.922,45 | 8.0 | 204,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.263.304,13 | 8.0 | 237,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.246.058,54 | 8.0 | 37,09 |
| 6981 | MURATA MANUFACTURING | IT | 4.244.782,93 | 8.0 | 38,77 |
| ECL | ECOLAB | Materialien | 4.243.611,57 | 8.0 | 243,80 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.241.107,44 | 8.0 | 294,21 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.233.854,00 | 8.0 | 7,93 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.224.737,91 | 8.0 | 268,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.221.981,66 | 8.0 | 464,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.200.098,80 | 8.0 | 34,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.164.397,20 | 8.0 | 68,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.164.003,87 | 8.0 | 41,58 |
| LITE | LUMENTUM HOLDINGS | IT | 4.158.000,00 | 8.0 | 787,50 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.149.892,10 | 8.0 | 159,77 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.141.151,56 | 8.0 | 129,72 |
| 8001 | ITOCHU | Industrie | 4.130.732,77 | 8.0 | 11,36 |
| FDX | FEDEX CORP | Industrie | 4.104.901,52 | 8.0 | 281,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.101.982,30 | 8.0 | 44,97 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.074.459,72 | 8.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.062.338,15 | 8.0 | 182,78 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.053.309,92 | 8.0 | 231,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.043.494,87 | 8.0 | 36,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.037.028,46 | 7.0 | 196,75 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.003.319,06 | 7.0 | 266,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.993.474,00 | 7.0 | 58,00 |
| KKR | KKR AND CO INC | Finanzwesen | 3.986.512,22 | 7.0 | 94,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.964.884,92 | 7.0 | 77,32 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.948.372,57 | 7.0 | 154,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.926.510,02 | 7.0 | 24,56 |
| URI | UNITED RENTALS | Industrie | 3.921.988,64 | 7.0 | 893,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.919.863,74 | 7.0 | 183,82 |
| TRP | TC ENERGY | Energie | 3.907.542,63 | 7.0 | 53,89 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.905.097,52 | 7.0 | 39,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.901.621,90 | 7.0 | 221,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.899.752,07 | 7.0 | 225,68 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.867.629,13 | 7.0 | 356,79 |
| CTAS | CINTAS | Industrie | 3.861.214,13 | 7.0 | 173,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.860.597,76 | 7.0 | 107,46 |
| REL | RELX PLC | Industrie | 3.853.919,02 | 7.0 | 31,19 |
| PCAR | PACCAR INC | Industrie | 3.850.316,83 | 7.0 | 106,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.828.998,80 | 7.0 | 875,60 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.813.120,23 | 7.0 | 49,01 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.795.803,50 | 7.0 | 17,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.791.050,85 | 7.0 | 105,40 |
| TDG | TRANSDIGM GROUP | Industrie | 3.782.735,02 | 7.0 | 1.008,73 |
| AON | AON PLC CLASS A | Finanzwesen | 3.768.504,48 | 7.0 | 276,79 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.766.423,00 | 7.0 | 30,11 |
| DG | VINCI SA | Industrie | 3.747.641,15 | 7.0 | 113,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.743.676,65 | 7.0 | 81,17 |
| TRGP | TARGA RESOURCES | Energie | 3.740.650,01 | 7.0 | 252,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.682.149,00 | 7.0 | 1.581,00 |
| 7974 | NINTENDO | Kommunikation | 3.671.196,31 | 7.0 | 48,75 |
| LNG | CHENIERE ENERGY | Energie | 3.657.676,08 | 7.0 | 251,11 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.639.587,97 | 7.0 | 24,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.627.907,56 | 7.0 | 49,83 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.612.988,84 | 7.0 | 42,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.579.392,48 | 7.0 | 54,71 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.571.557,33 | 7.0 | 32,47 |
| D | DOMINION ENERGY | Versorger | 3.564.744,58 | 7.0 | 56,83 |
| DHL | DEUTSCHE POST AG | Industrie | 3.505.606,16 | 7.0 | 56,14 |
| OKE | ONEOK | Energie | 3.501.934,99 | 6.0 | 82,65 |
| KMI | KINDER MORGAN | Energie | 3.489.780,17 | 6.0 | 27,75 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.462.589,89 | 6.0 | 117,58 |
| COR | CENCORA | Gesundheitsversorgung | 3.460.257,92 | 6.0 | 278,58 |
| O | REALTY INCOME REIT | Immobilien | 3.450.059,78 | 6.0 | 52,75 |
| CSL | CSL | Gesundheitsversorgung | 3.438.545,09 | 6.0 | 105,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.437.396,07 | 6.0 | 38,33 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.413.376,00 | 6.0 | 288,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.388.796,36 | 6.0 | 1.091,40 |
| FAST | FASTENAL | Industrie | 3.386.454,24 | 6.0 | 42,45 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.382.858,35 | 6.0 | 31,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.377.528,93 | 6.0 | 193,39 |
| TEL | TE CONNECTIVITY PLC | IT | 3.366.764,38 | 6.0 | 176,70 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.364.524,11 | 6.0 | 132,07 |
| RHM | RHEINMETALL AG | Industrie | 3.340.175,60 | 6.0 | 1.110,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.323.895,15 | 6.0 | 160,35 |
| AME | AMETEK INC | Industrie | 3.313.759,09 | 6.0 | 202,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.299.058,18 | 6.0 | 46,69 |
| GWW | WW GRAINGER INC | Industrie | 3.292.889,37 | 6.0 | 1.127,32 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.254.339,88 | 6.0 | 177,60 |
| BAS | BASF N | Materialien | 3.235.700,52 | 6.0 | 52,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.223.189,90 | 6.0 | 72,65 |
| TER | TERADYNE | IT | 3.220.026,14 | 6.0 | 301,16 |
| MET | METLIFE | Finanzwesen | 3.198.305,17 | 6.0 | 81,93 |
| 5803 | FUJIKURA | Industrie | 3.189.620,16 | 6.0 | 29,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.188.121,19 | 6.0 | 161,94 |
| CTVA | CORTEVA | Materialien | 3.183.606,33 | 6.0 | 72,86 |
| NUE | NUCOR | Materialien | 3.182.179,30 | 6.0 | 214,91 |
| VOLV B | VOLVO CLASS B | Industrie | 3.177.832,53 | 6.0 | 31,08 |
| 9433 | KDDI | Kommunikation | 3.166.875,09 | 6.0 | 15,95 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.139.577,55 | 6.0 | 201,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.137.824,12 | 6.0 | 277,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.133.307,82 | 6.0 | 12,00 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.129.561,16 | 6.0 | 1.330,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.112.527,43 | 6.0 | 105,05 |
| CIEN | CIENA | IT | 3.101.022,73 | 6.0 | 329,55 |
| AFL | AFLAC | Finanzwesen | 3.088.036,80 | 6.0 | 99,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.074.464,77 | 6.0 | 18,49 |
| ADSK | AUTODESK | IT | 3.074.049,90 | 6.0 | 222,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.066.373,12 | 6.0 | 49,04 |
| DVN | DEVON ENERGY | Energie | 3.062.068,47 | 6.0 | 41,76 |
| 7741 | HOYA | Gesundheitsversorgung | 3.050.106,62 | 6.0 | 132,61 |
| CABK | CAIXABANK SA | Finanzwesen | 3.050.264,28 | 6.0 | 13,16 |
| SRE | SEMPRA | Versorger | 3.031.748,02 | 6.0 | 70,33 |
| SREN | SWISS RE AG | Finanzwesen | 3.023.911,65 | 6.0 | 149,76 |
| STT | STATE STREET | Finanzwesen | 3.018.485,69 | 6.0 | 164,76 |
| COHR | COHERENT | IT | 3.010.781,71 | 6.0 | 239,18 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.978.906,25 | 6.0 | 78,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.940.616,31 | 5.0 | 26,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.935.365,29 | 5.0 | 25,41 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.931.315,47 | 5.0 | 32,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.930.191,74 | 5.0 | 246,15 |
| NOKIA | NOKIA | IT | 2.928.462,20 | 5.0 | 8,73 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.902.630,64 | 5.0 | 136,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.880.190,09 | 5.0 | 614,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.868.252,82 | 5.0 | 264,28 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.860.666,80 | 5.0 | 244,59 |
| ENGI | ENGIE SA | Versorger | 2.854.756,20 | 5.0 | 24,60 |
| EOAN | E.ON N | Versorger | 2.846.148,80 | 5.0 | 17,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.845.163,28 | 5.0 | 19,95 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.843.246,13 | 5.0 | 46,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.831.397,31 | 5.0 | 63,24 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.830.739,93 | 5.0 | 229,21 |
| FNV | FRANCO NEVADA | Materialien | 2.823.075,88 | 5.0 | 226,41 |
| XEL | XCEL ENERGY INC | Versorger | 2.819.608,88 | 5.0 | 65,16 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.814.587,91 | 5.0 | 2.575,10 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.812.117,50 | 5.0 | 364,50 |
| ETR | ENTERGY CORP | Versorger | 2.802.992,74 | 5.0 | 91,52 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.796.976,70 | 5.0 | 476,16 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.785.189,93 | 5.0 | 37,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.780.993,65 | 5.0 | 51,81 |
| ENI | ENI | Energie | 2.773.295,00 | 5.0 | 23,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.767.832,52 | 5.0 | 64,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.759.745,00 | 5.0 | 365,38 |
| 8053 | SUMITOMO | Industrie | 2.753.379,71 | 5.0 | 9,66 |
| VST | VISTRA | Versorger | 2.747.991,30 | 5.0 | 118,26 |
| RWE | RWE AG | Versorger | 2.725.880,40 | 5.0 | 58,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.720.084,37 | 5.0 | 86,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.707.297,00 | 5.0 | 190,19 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.705.888,83 | 5.0 | 224,85 |
| HUM | HUMANA | Gesundheitsversorgung | 2.676.935,45 | 5.0 | 329,92 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.659.180,32 | 5.0 | 33,63 |
| ROP | ROPER TECHNOLOGIES | IT | 2.655.827,82 | 5.0 | 365,56 |
| AXON | AXON ENTERPRISE | Industrie | 2.629.411,98 | 5.0 | 487,74 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.626.941,19 | 5.0 | 245,95 |
| NTRA | NATERA | Gesundheitsversorgung | 2.621.745,56 | 5.0 | 277,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.614.388,49 | 5.0 | 59,90 |
| RIO | RIO TINTO LTD | Materialien | 2.607.361,34 | 5.0 | 107,85 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.605.023,18 | 5.0 | 125,53 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.603.749,43 | 5.0 | 56,08 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.588.432,38 | 5.0 | 1.949,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.578.928,12 | 5.0 | 31,03 |
| HOLN | HOLCIM LTD AG | Materialien | 2.578.669,92 | 5.0 | 75,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.575.541,99 | 5.0 | 27,43 |
| 9434 | SOFTBANK | Kommunikation | 2.569.347,82 | 5.0 | 1,28 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.569.413,64 | 5.0 | 45,34 |
| SAND | SANDVIK | Industrie | 2.564.894,64 | 5.0 | 34,51 |
| CCO | CAMECO | Energie | 2.541.787,76 | 5.0 | 84,96 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.533.814,36 | 5.0 | 89,15 |
| 6702 | FUJITSU | IT | 2.532.033,77 | 5.0 | 20,86 |
| EXC | EXELON CORP | Versorger | 2.531.213,36 | 5.0 | 37,64 |
| ASM | ASM INTERNATIONAL NV | IT | 2.526.616,00 | 5.0 | 808,00 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.519.386,48 | 5.0 | 479,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.498.787,12 | 5.0 | 132,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.495.386,49 | 5.0 | 84,89 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.493.511,98 | 5.0 | 97,69 |
| MSCI | MSCI | Finanzwesen | 2.490.654,96 | 5.0 | 491,25 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.485.480,30 | 5.0 | 131,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.478.191,48 | 5.0 | 193,28 |
| PAYX | PAYCHEX | Industrie | 2.473.899,60 | 5.0 | 109,62 |
| CVE | CENOVUS ENERGY | Energie | 2.471.963,17 | 5.0 | 27,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.468.790,52 | 5.0 | 20,00 |
| WDAY | WORKDAY CLASS A | IT | 2.464.895,36 | 5.0 | 169,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.462.615,76 | 5.0 | 78,32 |
| 8002 | MARUBENI | Industrie | 2.462.648,97 | 5.0 | 26,57 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.459.241,48 | 5.0 | 67,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.447.469,57 | 5.0 | 4,30 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.446.974,38 | 5.0 | 172,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.447.041,80 | 5.0 | 51,83 |
| 8591 | ORIX | Finanzwesen | 2.437.695,24 | 5.0 | 33,88 |
| VTR | VENTAS REIT | Immobilien | 2.435.438,27 | 5.0 | 78,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.421.247,93 | 4.0 | 101,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.420.774,98 | 4.0 | 44,57 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.414.774,43 | 4.0 | 70,61 |
| CARR | CARRIER GLOBAL | Industrie | 2.404.582,23 | 4.0 | 50,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.400.630,30 | 4.0 | 69,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.386.213,60 | 4.0 | 121,30 |
| WCN | WASTE CONNECTIONS | Industrie | 2.384.729,61 | 4.0 | 142,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.381.195,53 | 4.0 | 356,95 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.380.150,54 | 4.0 | 9,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.380.344,88 | 4.0 | 17,11 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.357.040,26 | 4.0 | 28,13 |
| FLEX | FLEX LTD | IT | 2.350.342,20 | 4.0 | 94,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.346.987,24 | 4.0 | 83,76 |
| LR | LEGRAND SA | Industrie | 2.345.655,90 | 4.0 | 136,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.344.860,09 | 4.0 | 161,95 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.327.678,41 | 4.0 | 65,74 |
| GIVN | GIVAUDAN SA | Materialien | 2.325.514,94 | 4.0 | 3.497,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.307.076,28 | 4.0 | 27,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.304.239,93 | 4.0 | 189,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.287.213,96 | 4.0 | 194,72 |
| EXPN | EXPERIAN PLC | Industrie | 2.287.254,07 | 4.0 | 35,53 |
| 6701 | NEC | IT | 2.283.323,40 | 4.0 | 26,46 |
| SSE | SSE PLC | Versorger | 2.283.400,95 | 4.0 | 28,58 |
| III | 3I GROUP PLC | Finanzwesen | 2.278.175,06 | 4.0 | 33,01 |
| ALAB | ASTERA LABS | IT | 2.272.858,30 | 4.0 | 255,66 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.267.627,59 | 4.0 | 9,91 |
| 6301 | KOMATSU | Industrie | 2.265.461,57 | 4.0 | 40,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.260.439,17 | 4.0 | 109,66 |
| NBIS | NEBIUS NV CLASS A | IT | 2.242.238,02 | 4.0 | 177,62 |
| PRY | PRYSMIAN | Industrie | 2.225.382,80 | 4.0 | 120,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.221.470,73 | 4.0 | 49,84 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.216.810,67 | 4.0 | 124,45 |
| MDB | MONGODB CLASS A | IT | 2.203.621,75 | 4.0 | 390,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.198.631,16 | 4.0 | 63,23 |
| SIKA | SIKA AG | Materialien | 2.196.722,87 | 4.0 | 204,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.195.606,78 | 4.0 | 62,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.194.920,40 | 4.0 | 178,90 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.182.161,14 | 4.0 | 118,27 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.177.489,39 | 4.0 | 69,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.172.897,28 | 4.0 | 5,34 |
| ED | CONSOLIDATED EDISON | Versorger | 2.168.684,38 | 4.0 | 92,13 |
| DSV | DSV | Industrie | 2.166.480,98 | 4.0 | 181,60 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.159.774,14 | 4.0 | 108,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.157.522,95 | 4.0 | 11,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.148.551,60 | 4.0 | 18,29 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.141.618,73 | 4.0 | 16,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.140.265,96 | 4.0 | 18,36 |
| VMC | VULCAN MATERIALS | Materialien | 2.137.424,07 | 4.0 | 232,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.136.610,56 | 4.0 | 47,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.128.982,91 | 4.0 | 92,93 |
| CLS | CELESTICA | IT | 2.121.645,72 | 4.0 | 258,23 |
| REP | REPSOL | Energie | 2.116.807,25 | 4.0 | 27,25 |
| 6762 | TDK | IT | 2.110.609,09 | 4.0 | 16,59 |
| NTAP | NETAPP INC | IT | 2.103.175,49 | 4.0 | 159,51 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.097.376,58 | 4.0 | 172,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.091.303,74 | 4.0 | 57,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.085.637,52 | 4.0 | 63,13 |
| ORA | ORANGE SA | Kommunikation | 2.068.722,04 | 4.0 | 15,40 |
| 6146 | DISCO CORP | IT | 2.067.862,32 | 4.0 | 313,31 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.062.778,86 | 4.0 | 176,97 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.058.265,50 | 4.0 | 21,91 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.057.379,07 | 4.0 | 11,88 |
| MTB | M&T BANK | Finanzwesen | 2.040.933,16 | 4.0 | 201,39 |
| NTR | NUTRIEN LTD | Materialien | 2.036.559,17 | 4.0 | 64,92 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.027.864,46 | 4.0 | 273,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.021.306,17 | 4.0 | 99,30 |
| K | KINROSS GOLD CORP | Materialien | 2.016.730,47 | 4.0 | 26,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.011.053,97 | 4.0 | 20,15 |
| 6954 | FANUC CORP | Industrie | 1.997.641,94 | 4.0 | 32,64 |
| KBC | KBC GROEP | Finanzwesen | 1.995.130,00 | 4.0 | 131,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.989.152,73 | 4.0 | 72,37 |
| SWED A | SWEDBANK | Finanzwesen | 1.986.298,79 | 4.0 | 33,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.984.173,42 | 4.0 | 14,36 |
| MSTR | STRATEGY INC CLASS A | IT | 1.983.571,01 | 4.0 | 114,45 |
| ASSA B | ASSA ABLOY B | Industrie | 1.974.010,20 | 4.0 | 32,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.973.402,64 | 4.0 | 24,87 |
| RMD | RESMED | Gesundheitsversorgung | 1.967.141,62 | 4.0 | 206,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.961.523,68 | 4.0 | 114,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.956.744,16 | 4.0 | 167,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.947.176,19 | 4.0 | 49,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.941.063,48 | 4.0 | 61,70 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.939.466,22 | 4.0 | 159,75 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.935.817,50 | 4.0 | 166,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.933.938,27 | 4.0 | 66,37 |
| CCI | CROWN CASTLE INC | Immobilien | 1.931.029,96 | 4.0 | 65,55 |
| STMPA | STMICROELECTRONICS | IT | 1.919.630,41 | 4.0 | 43,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.918.719,49 | 4.0 | 78,39 |
| EQT | EQT | Energie | 1.917.242,51 | 4.0 | 46,64 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.916.505,22 | 4.0 | 36,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.911.010,10 | 4.0 | 183,91 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.902.385,77 | 4.0 | 84,43 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.901.869,24 | 4.0 | 66,04 |
| WEC | WEC ENERGY GROUP | Versorger | 1.901.481,30 | 4.0 | 91,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.887.910,72 | 4.0 | 979,21 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.883.699,87 | 3.0 | 153,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.881.193,13 | 3.0 | 61,32 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.876.660,92 | 3.0 | 207,21 |
| RKLB | ROCKET LAB CORP | Industrie | 1.872.257,30 | 3.0 | 55,03 |
| EQNR | EQUINOR | Energie | 1.866.760,47 | 3.0 | 36,78 |
| HAL | HALLIBURTON | Energie | 1.864.706,44 | 3.0 | 31,72 |
| AEE | AMEREN | Versorger | 1.860.103,15 | 3.0 | 91,26 |
| EME | EMCOR GROUP | Industrie | 1.853.423,50 | 3.0 | 632,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.852.710,62 | 3.0 | 55,39 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.841.855,46 | 3.0 | 121,47 |
| 4062 | IBIDEN LTD | IT | 1.841.484,35 | 3.0 | 110,27 |
| TWLO | TWILIO CLASS A | IT | 1.840.656,53 | 3.0 | 202,85 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.835.276,34 | 3.0 | 446,54 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.829.189,02 | 3.0 | 123,25 |
| FTI | TECHNIPFMC PLC | Energie | 1.826.931,17 | 3.0 | 67,28 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.816.673,26 | 3.0 | 13,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.807.010,31 | 3.0 | 20,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.804.396,15 | 3.0 | 30,65 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.801.922,71 | 3.0 | 318,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.788.253,38 | 3.0 | 28,60 |
| DNB | DNB BANK | Finanzwesen | 1.778.476,06 | 3.0 | 29,37 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.774.939,31 | 3.0 | 291,45 |
| 9432 | NTT | Kommunikation | 1.775.013,27 | 3.0 | 0,93 |
| MT | ARCELORMITTAL SA | Materialien | 1.772.685,50 | 3.0 | 64,10 |
| AV. | AVIVA PLC | Finanzwesen | 1.767.936,49 | 3.0 | 8,53 |
| JBL | JABIL | IT | 1.766.755,32 | 3.0 | 262,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.762.501,28 | 3.0 | 22,18 |
| CPRT | COPART INC | Industrie | 1.760.915,09 | 3.0 | 28,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.757.235,98 | 3.0 | 8,82 |
| IR | INGERSOLL RAND INC | Industrie | 1.757.039,82 | 3.0 | 66,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.755.864,46 | 3.0 | 200,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.755.268,39 | 3.0 | 55,60 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.753.085,71 | 3.0 | 29,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.752.071,87 | 3.0 | 58,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.749.527,80 | 3.0 | 215,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.745.751,10 | 3.0 | 1.403,33 |
| ADYEN | ADYEN | Finanzwesen | 1.736.589,20 | 3.0 | 1.047,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.723.778,70 | 3.0 | 13,40 |
| BPE | BPER BANCA | Finanzwesen | 1.723.850,25 | 3.0 | 14,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.721.418,00 | 3.0 | 151,40 |
| FISV | FISERV INC | Finanzwesen | 1.714.951,86 | 3.0 | 45,89 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.713.094,22 | 3.0 | 186,51 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.711.669,41 | 3.0 | 8,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.709.160,13 | 3.0 | 40,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.708.784,23 | 3.0 | 15,35 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.696.378,10 | 3.0 | 258,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.694.470,82 | 3.0 | 206,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.690.305,69 | 3.0 | 63,78 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.676.991,53 | 3.0 | 40,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.675.426,17 | 3.0 | 5,79 |
| FER | FERROVIAL NV | Industrie | 1.675.598,40 | 3.0 | 50,40 |
| VICI | VICI PPTYS INC | Immobilien | 1.666.300,49 | 3.0 | 22,08 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.657.406,96 | 3.0 | 58,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.654.870,97 | 3.0 | 66,36 |
| 6971 | KYOCERA | IT | 1.652.041,90 | 3.0 | 19,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.649.519,37 | 3.0 | 527,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.646.754,50 | 3.0 | 647,56 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.642.879,61 | 3.0 | 22,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.642.392,70 | 3.0 | 1,38 |
| PCG | PG&E CORP | Versorger | 1.641.042,96 | 3.0 | 11,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.629.733,85 | 3.0 | 75,35 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.624.014,61 | 3.0 | 62,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.621.888,31 | 3.0 | 9,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.621.806,35 | 3.0 | 60,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.614.553,98 | 3.0 | 88,07 |
| DOV | DOVER CORP | Industrie | 1.613.901,48 | 3.0 | 167,21 |
| HPQ | HP INC | IT | 1.609.078,20 | 3.0 | 25,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.605.899,47 | 3.0 | 59,29 |
| ATO | ATMOS ENERGY | Versorger | 1.600.660,26 | 3.0 | 143,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.597.959,66 | 3.0 | 1.209,66 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.592.342,05 | 3.0 | 61,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.588.275,34 | 3.0 | 52,87 |
| FICO | FAIR ISAAC | IT | 1.587.092,35 | 3.0 | 987,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.585.477,92 | 3.0 | 163,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.578.224,54 | 3.0 | 16,02 |
| ATI | ATI | Industrie | 1.568.592,11 | 3.0 | 175,79 |
| P | EVERPURE INC CLASS A | IT | 1.559.009,00 | 3.0 | 80,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.557.291,69 | 3.0 | 29,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.556.469,35 | 3.0 | 46,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.550.286,50 | 3.0 | 37,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.549.560,23 | 3.0 | 11,57 |
| PPL | PEMBINA PIPELINE | Energie | 1.546.894,63 | 3.0 | 41,95 |
| FTS | FORTIS | Versorger | 1.544.283,94 | 3.0 | 47,56 |
| OKTA | OKTA CLASS A | IT | 1.541.063,02 | 3.0 | 148,97 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.540.088,78 | 3.0 | 14,88 |
| CPAY | CORPAY | Finanzwesen | 1.534.571,88 | 3.0 | 348,05 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.530.483,20 | 3.0 | 95,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.526.339,39 | 3.0 | 154,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.524.906,38 | 3.0 | 109,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.523.249,20 | 3.0 | 41,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.522.170,86 | 3.0 | 9,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.518.845,28 | 3.0 | 181,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.517.355,00 | 3.0 | 35,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.516.474,32 | 3.0 | 67,09 |
| DTE | DTE ENERGY | Versorger | 1.515.679,26 | 3.0 | 116,76 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.515.638,20 | 3.0 | 37,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.514.592,80 | 3.0 | 196,50 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.513.522,81 | 3.0 | 286,38 |
| CRWV | COREWEAVE CLASS A | IT | 1.513.783,97 | 3.0 | 73,08 |
| NN | NN GROUP | Finanzwesen | 1.505.974,60 | 3.0 | 77,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.506.106,07 | 3.0 | 3,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.504.975,39 | 3.0 | 151,70 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.501.917,50 | 3.0 | 13,73 |
| 7751 | CANON | IT | 1.496.994,27 | 3.0 | 25,20 |
| Q | QNITY ELECTRONICS | IT | 1.493.800,34 | 3.0 | 102,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.492.748,66 | 3.0 | 85,90 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.490.643,39 | 3.0 | 12,78 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.484.731,58 | 3.0 | 8,21 |
| INSM | INSMED | Gesundheitsversorgung | 1.480.381,47 | 3.0 | 104,87 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.478.873,02 | 3.0 | 146,26 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.476.071,73 | 3.0 | 119,00 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.472.271,44 | 3.0 | 35,55 |
| XYL | XYLEM INC | Industrie | 1.471.735,42 | 3.0 | 94,79 |
| NSIS B | NOVOZYMES B | Materialien | 1.470.414,84 | 3.0 | 61,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.470.336,75 | 3.0 | 100,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.465.421,59 | 3.0 | 25,72 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.462.281,97 | 3.0 | 106,22 |
| HO | THALES SA | Industrie | 1.460.250,40 | 3.0 | 243,70 |
| BMW | BMW | Zyklische Konsumgüter | 1.454.980,50 | 3.0 | 61,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.448.493,37 | 3.0 | 381,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.440.389,41 | 3.0 | 184,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.439.067,62 | 3.0 | 108,98 |
| ERIC B | ERICSSON B | IT | 1.429.942,48 | 3.0 | 8,68 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.428.750,00 | 3.0 | 34,09 |
| PPL | PPL CORP | Versorger | 1.426.138,03 | 3.0 | 29,38 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.424.312,37 | 3.0 | 129,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.421.392,60 | 3.0 | 32,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.421.627,75 | 3.0 | 164,75 |
| HEXA B | HEXAGON CLASS B | IT | 1.412.498,12 | 3.0 | 8,98 |
| 5020 | ENEOS HOLDINGS | Energie | 1.401.064,70 | 3.0 | 7,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.396.400,08 | 3.0 | 14,46 |
| AER | AERCAP HOLDINGS | Industrie | 1.393.063,64 | 3.0 | 125,64 |
| VRSN | VERISIGN | IT | 1.390.027,79 | 3.0 | 248,17 |
| FE | FIRSTENERGY CORP | Versorger | 1.389.341,65 | 3.0 | 39,48 |
| EXE | EXPAND ENERGY | Energie | 1.385.529,75 | 3.0 | 84,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.384.826,53 | 3.0 | 462,38 |
| PPG | PPG INDUSTRIES | Materialien | 1.381.170,38 | 3.0 | 96,57 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.377.917,20 | 3.0 | 18,27 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.376.181,05 | 3.0 | 44,69 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.376.473,47 | 3.0 | 605,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.373.892,57 | 3.0 | 10,97 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.367.801,12 | 3.0 | 7,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.367.114,76 | 3.0 | 51,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.362.504,95 | 3.0 | 20,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.361.541,94 | 3.0 | 94,83 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.357.773,55 | 3.0 | 175,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.356.657,54 | 3.0 | 78,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.349.748,20 | 3.0 | 72,70 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.348.544,21 | 3.0 | 410,14 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.341.497,52 | 2.0 | 108,75 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.337.922,69 | 2.0 | 83,23 |
| NRG | NRG ENERGY INC | Versorger | 1.334.503,48 | 2.0 | 94,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.333.072,74 | 2.0 | 40,38 |
| HUBB | HUBBELL INC | Industrie | 1.331.389,46 | 2.0 | 389,98 |
| VLTO | VERALTO CORP | Industrie | 1.328.013,52 | 2.0 | 84,86 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.328.082,62 | 2.0 | 10,92 |
| VRSK | VERISK ANALYTICS | Industrie | 1.327.399,67 | 2.0 | 166,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.325.760,64 | 2.0 | 106,08 |
| CMS | CMS ENERGY | Versorger | 1.321.943,63 | 2.0 | 58,59 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.321.420,66 | 2.0 | 15,39 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.320.861,55 | 2.0 | 293,66 |
| MKL | MARKEL GROUP | Finanzwesen | 1.319.278,15 | 2.0 | 1.552,09 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.311.930,22 | 2.0 | 322,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.309.483,46 | 2.0 | 37,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.303.939,77 | 2.0 | 92,99 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.303.074,98 | 2.0 | 22,91 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.299.499,11 | 2.0 | 28,63 |
| GEBN | GEBERIT AG | Industrie | 1.298.954,16 | 2.0 | 607,56 |
| XPO | XPO | Industrie | 1.297.441,73 | 2.0 | 167,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.296.296,14 | 2.0 | 35,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.294.770,40 | 2.0 | 35,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.291.745,14 | 2.0 | 201,39 |
| EFX | EQUIFAX | Industrie | 1.290.541,49 | 2.0 | 162,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.290.897,00 | 2.0 | 111,94 |
| AMRZ | AMRIZE AG | Materialien | 1.290.271,09 | 2.0 | 37,62 |
| FFIV | F5 | IT | 1.285.599,90 | 2.0 | 350,49 |
| AENA | AENA SME SA | Industrie | 1.285.623,62 | 2.0 | 26,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.275.790,85 | 2.0 | 86,05 |
| CW | CURTISS WRIGHT | Industrie | 1.269.269,48 | 2.0 | 501,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.265.200,78 | 2.0 | 14,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.262.923,65 | 2.0 | 3,42 |
| STE | STERIS | Gesundheitsversorgung | 1.262.937,19 | 2.0 | 200,28 |
| CDE | COEUR MINING | Materialien | 1.258.660,49 | 2.0 | 17,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.256.180,80 | 2.0 | 13,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.255.191,40 | 2.0 | 22,10 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.253.826,70 | 2.0 | 10,43 |
| HEIA | HEICO CLASS A | Industrie | 1.251.329,21 | 2.0 | 210,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.250.539,90 | 2.0 | 140,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.244.848,69 | 2.0 | 46,47 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.244.462,91 | 2.0 | 24,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.243.319,45 | 2.0 | 19,30 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.241.239,24 | 2.0 | 439,38 |
| KER | KERING SA | Zyklische Konsumgüter | 1.235.699,20 | 2.0 | 254,05 |
| 1605 | INPEX | Energie | 1.226.552,02 | 2.0 | 21,33 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.225.883,50 | 2.0 | 62,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.225.088,08 | 2.0 | 780,81 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.222.798,82 | 2.0 | 1,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.217.032,00 | 2.0 | 102,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.216.390,16 | 2.0 | 3,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.215.449,20 | 2.0 | 352,10 |
| EVN | EVOLUTION MINING | Materialien | 1.213.148,67 | 2.0 | 9,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.203.682,35 | 2.0 | 228,45 |
| CAP | CAPGEMINI | IT | 1.203.345,00 | 2.0 | 107,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.200.817,49 | 2.0 | 330,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.195.675,30 | 2.0 | 18,98 |
| AMCR | AMCOR PLC | Materialien | 1.190.469,40 | 2.0 | 39,51 |
| FMG | FORTESCUE LTD | Materialien | 1.189.726,18 | 2.0 | 10,92 |
| KNEBV | KONE | Industrie | 1.182.166,44 | 2.0 | 52,78 |
| MRK | MERCK | Gesundheitsversorgung | 1.178.998,00 | 2.0 | 139,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.174.404,26 | 2.0 | 59,92 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.173.745,50 | 2.0 | 19,63 |
| BAMI | BANCO BPM | Finanzwesen | 1.172.923,44 | 2.0 | 16,08 |
| 5401 | NIPPON STEEL | Materialien | 1.172.048,91 | 2.0 | 3,61 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.172.116,97 | 2.0 | 45,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.170.230,02 | 2.0 | 95,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.169.126,40 | 2.0 | 74,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.166.566,29 | 2.0 | 157,01 |
| DOW | DOW | Materialien | 1.166.675,34 | 2.0 | 26,27 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.163.311,64 | 2.0 | 12,01 |
| VACN | VAT GROUP AG | Industrie | 1.163.654,42 | 2.0 | 638,67 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.159.655,07 | 2.0 | 13,56 |
| CDW | CDW | IT | 1.153.814,02 | 2.0 | 130,49 |
| FTAI | FTAI AVIATION | Industrie | 1.153.430,44 | 2.0 | 163,65 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.151.459,02 | 2.0 | 86,12 |
| SGSN | SGS SA | Industrie | 1.149.573,40 | 2.0 | 98,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.147.331,97 | 2.0 | 163,27 |
| ZS | ZSCALER | IT | 1.143.997,75 | 2.0 | 162,18 |
| SNA | SNAP ON INC | Industrie | 1.140.040,19 | 2.0 | 332,57 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.138.477,40 | 2.0 | 64,09 |
| FSLR | FIRST SOLAR | IT | 1.137.599,43 | 2.0 | 173,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.134.738,85 | 2.0 | 30,84 |
| DD | DUPONT DE NEMOURS | Industrie | 1.130.041,55 | 2.0 | 115,87 |
| SAAB B | SAAB CLASS B | Industrie | 1.127.387,62 | 2.0 | 56,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.121.003,87 | 2.0 | 283,87 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.120.596,73 | 2.0 | 131,23 |
| FTV | FORTIVE | Industrie | 1.117.686,47 | 2.0 | 50,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.116.824,04 | 2.0 | 30,04 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.115.723,61 | 2.0 | 228,54 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.114.456,79 | 2.0 | 80,15 |
| WKL | WOLTERS KLUWER | Industrie | 1.114.029,84 | 2.0 | 70,84 |
| EMA | EMERA INC | Versorger | 1.112.021,13 | 2.0 | 43,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.108.125,62 | 2.0 | 21,43 |
| TRU | TRANSUNION | Industrie | 1.104.648,69 | 2.0 | 73,10 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.102.914,14 | 2.0 | 55,34 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.100.731,08 | 2.0 | 16,31 |
| KEY | KEYCORP | Finanzwesen | 1.095.587,56 | 2.0 | 18,60 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.093.233,85 | 2.0 | 7,31 |
| LUN | LUNDIN MINING | Materialien | 1.091.273,97 | 2.0 | 23,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.090.099,58 | 2.0 | 667,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.087.338,42 | 2.0 | 71,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.085.183,06 | 2.0 | 32,09 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.084.418,98 | 2.0 | 186,20 |
| STO | SANTOS | Energie | 1.080.478,82 | 2.0 | 5,02 |
| ENTG | ENTEGRIS INC | IT | 1.074.772,83 | 2.0 | 116,47 |
| HLMA | HALMA PLC | IT | 1.065.398,10 | 2.0 | 42,39 |
| BOL | BOLIDEN | Materialien | 1.065.588,47 | 2.0 | 50,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.063.135,85 | 2.0 | 14,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.062.249,70 | 2.0 | 69,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.060.390,15 | 2.0 | 128,31 |
| BXB | BRAMBLES | Industrie | 1.057.349,43 | 2.0 | 12,09 |
| TOU | TOURMALINE OIL CORP | Energie | 1.056.459,42 | 2.0 | 39,21 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.054.934,17 | 2.0 | 56,51 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.055.392,77 | 2.0 | 29,82 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.052.540,63 | 2.0 | 120,70 |
| DSY | DASSAULT SYSTEMES | IT | 1.050.114,68 | 2.0 | 22,84 |
| NI | NISOURCE | Versorger | 1.049.702,27 | 2.0 | 35,23 |
| IMO | IMPERIAL OIL LTD | Energie | 1.046.244,62 | 2.0 | 113,11 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.040.546,00 | 2.0 | 258,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.040.760,00 | 2.0 | 84,00 |
| 9101 | NIPPON YUSEN | Industrie | 1.039.861,02 | 2.0 | 37,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.035.455,00 | 2.0 | 102,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.032.942,05 | 2.0 | 116,80 |
| IP | INTERNATIONAL PAPER | Materialien | 1.028.054,51 | 2.0 | 32,65 |
| EPI A | EPIROC CLASS A | Industrie | 1.021.890,98 | 2.0 | 23,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.019.734,31 | 2.0 | 116,90 |
| L | LOEWS | Finanzwesen | 1.019.134,19 | 2.0 | 93,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.015.821,36 | 2.0 | 77,68 |
| BT.A | BT GROUP PLC | Kommunikation | 1.013.992,25 | 2.0 | 2,40 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.013.721,85 | 2.0 | 112,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.011.893,80 | 2.0 | 243,60 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.007.920,62 | 2.0 | 85,42 |
| EQT | EQT | Finanzwesen | 999.769,01 | 2.0 | 29,93 |
| S32 | SOUTH32 | Materialien | 998.439,96 | 2.0 | 3,18 |
| PTC | PTC | IT | 998.312,71 | 2.0 | 134,07 |
| VNA | VONOVIA SE | Immobilien | 994.936,25 | 2.0 | 19,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 994.324,48 | 2.0 | 4,13 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 992.138,31 | 2.0 | 4,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 990.345,92 | 2.0 | 47,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 989.089,82 | 2.0 | 18,52 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 987.832,39 | 2.0 | 15,15 |
| EVRG | EVERGY | Versorger | 985.827,03 | 2.0 | 69,75 |
| NVR | NVR | Zyklische Konsumgüter | 984.036,36 | 2.0 | 5.436,66 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 981.403,34 | 2.0 | 25,23 |
| 9735 | SECOM | Industrie | 979.764,54 | 2.0 | 34,99 |
| IEX | IDEX | Industrie | 977.664,33 | 2.0 | 196,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 975.583,71 | 2.0 | 56,03 |
| 2 | CLP HOLDINGS | Versorger | 972.284,51 | 2.0 | 8,64 |
| INVH | INVITATION HOMES | Immobilien | 968.272,83 | 2.0 | 25,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 968.616,75 | 2.0 | 100,04 |
| GIB.A | CGI INC CLASS A | IT | 966.657,49 | 2.0 | 64,81 |
| IOT | SAMSARA CLASS A | IT | 967.022,47 | 2.0 | 35,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 966.502,61 | 2.0 | 11,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 965.477,38 | 2.0 | 19,73 |
| NDSN | NORDSON | Industrie | 963.830,58 | 2.0 | 276,96 |
| NHY | NORSK HYDRO | Materialien | 964.177,60 | 2.0 | 8,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 963.583,76 | 2.0 | 25,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 959.304,55 | 2.0 | 58,52 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 958.141,51 | 2.0 | 165,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 956.581,50 | 2.0 | 195,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 956.179,80 | 2.0 | 12,76 |
| BG | BAWAG GROUP AG | Finanzwesen | 955.097,60 | 2.0 | 179,80 |
| ALFA | ALFA LAVAL | Industrie | 955.156,03 | 2.0 | 51,60 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 951.355,10 | 2.0 | 21,67 |
| ENX | EURONEXT NV | Finanzwesen | 946.306,20 | 2.0 | 163,10 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 945.616,06 | 2.0 | 17,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 944.223,84 | 2.0 | 26,48 |
| PST | POSTE ITALIANE | Finanzwesen | 942.331,11 | 2.0 | 27,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 940.419,35 | 2.0 | 37,77 |
| SGE | THE SAGE GROUP | IT | 939.697,84 | 2.0 | 12,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 937.063,93 | 2.0 | 92,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 935.449,21 | 2.0 | 47,14 |
| 7013 | IHI | Industrie | 929.655,03 | 2.0 | 14,46 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 927.890,09 | 2.0 | 9,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 926.723,22 | 2.0 | 29,46 |
| TEF | TELEFONICA SA | Kommunikation | 926.813,65 | 2.0 | 3,65 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 925.196,68 | 2.0 | 128,84 |
| MAS | MASCO | Industrie | 924.550,00 | 2.0 | 62,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 918.624,48 | 2.0 | 20,12 |
| WRT1V | WARTSILA | Industrie | 915.963,38 | 2.0 | 27,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 910.376,46 | 2.0 | 11,15 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 904.674,88 | 2.0 | 72,41 |
| GEN | GEN DIGITAL | IT | 898.695,76 | 2.0 | 26,69 |
| HEI | HEICO | Industrie | 896.864,58 | 2.0 | 285,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 895.888,00 | 2.0 | 29,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 888.527,48 | 2.0 | 23,72 |
| 6920 | LASERTEC | IT | 888.595,57 | 2.0 | 181,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 888.759,69 | 2.0 | 39,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 888.110,88 | 2.0 | 22,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 881.531,72 | 2.0 | 76,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 881.629,20 | 2.0 | 9,82 |
| TOST | TOAST CLASS A | Finanzwesen | 877.312,72 | 2.0 | 29,35 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 876.834,01 | 2.0 | 31,53 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 875.477,41 | 2.0 | 16,46 |
| RDDT | REDDIT CLASS A | Kommunikation | 874.695,20 | 2.0 | 127,25 |
| 6326 | KUBOTA | Industrie | 874.208,91 | 2.0 | 15,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 874.221,13 | 2.0 | 86,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 870.295,10 | 2.0 | 9,74 |
| ARX | ARC RESOURCES | Energie | 865.401,53 | 2.0 | 20,70 |
| FN | FABRINET | IT | 864.536,64 | 2.0 | 355,48 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 864.621,43 | 2.0 | 37,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 861.204,00 | 2.0 | 64,50 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 858.977,62 | 2.0 | 1.863,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 856.648,16 | 2.0 | 9,94 |
| MTZ | MASTEC INC | Industrie | 855.826,34 | 2.0 | 206,42 |
| EG | EVEREST GROUP | Finanzwesen | 848.897,04 | 2.0 | 322,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 847.638,31 | 2.0 | 44,31 |
| RBA | RB GLOBAL | Industrie | 845.991,51 | 2.0 | 72,84 |
| UPM | UPM-KYMMENE | Materialien | 843.784,20 | 2.0 | 24,06 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 844.175,28 | 2.0 | 223,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 843.212,67 | 2.0 | 74,97 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 842.152,66 | 2.0 | 132,60 |
| WPC | W. P. CAREY REIT | Immobilien | 840.351,14 | 2.0 | 60,23 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 838.753,36 | 2.0 | 115,13 |
| ELE | ENDESA SA | Versorger | 835.264,00 | 2.0 | 42,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 834.826,89 | 2.0 | 13,83 |
| INF | INFORMA PLC | Kommunikation | 833.967,26 | 2.0 | 10,52 |
| TXT | TEXTRON INC | Industrie | 834.034,57 | 2.0 | 69,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 833.779,14 | 2.0 | 247,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 832.888,72 | 2.0 | 0,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 832.358,35 | 2.0 | 104,53 |
| MRU | METRO | Nichtzyklische Konsumgüter | 832.194,50 | 2.0 | 54,66 |
| TIT | TELECOM ITALIA | Kommunikation | 830.075,32 | 2.0 | 7,84 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 829.317,41 | 2.0 | 82,26 |
| WRB | WR BERKLEY | Finanzwesen | 829.494,42 | 2.0 | 58,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 825.890,17 | 2.0 | 20,41 |
| 6988 | NITTO DENKO | Materialien | 825.454,38 | 2.0 | 18,93 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 824.031,75 | 2.0 | 11,35 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 819.011,85 | 2.0 | 15,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 816.644,64 | 2.0 | 97,44 |
| NESTE | NESTE | Energie | 815.426,64 | 2.0 | 31,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 815.057,05 | 2.0 | 24,53 |
| 9766 | KONAMI GROUP | Kommunikation | 810.310,58 | 2.0 | 119,16 |
| BALL | BALL CORP | Materialien | 807.074,17 | 1.0 | 54,21 |
| 9531 | TOKYO GAS LTD | Versorger | 807.007,11 | 1.0 | 33,35 |
| EQX | EQUINOX GOLD | Materialien | 806.203,92 | 1.0 | 11,12 |
| SUN | SUNCORP GROUP | Finanzwesen | 803.875,00 | 1.0 | 11,64 |
| LOGN | LOGITECH INTERNATIONAL | IT | 802.955,33 | 1.0 | 84,60 |
| BN4 | KEPPEL | Industrie | 801.598,86 | 1.0 | 7,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 800.653,67 | 1.0 | 110,92 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 799.320,74 | 1.0 | 53,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 798.756,56 | 1.0 | 118,18 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 798.105,84 | 1.0 | 12,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 798.341,78 | 1.0 | 27,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 797.170,37 | 1.0 | 53,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 792.681,93 | 1.0 | 1,60 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 791.860,25 | 1.0 | 4,84 |
| AGS | AGEAS | Finanzwesen | 790.560,50 | 1.0 | 75,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 789.526,67 | 1.0 | 384,01 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 785.303,46 | 1.0 | 50,88 |
| 6361 | EBARA | Industrie | 782.262,32 | 1.0 | 25,23 |
| ORG | ORIGIN ENERGY | Versorger | 782.263,43 | 1.0 | 7,17 |
| SY1 | SYMRISE AG | Materialien | 781.487,20 | 1.0 | 92,20 |
| DPLM | DIPLOMA PLC | Industrie | 779.572,86 | 1.0 | 85,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 779.029,23 | 1.0 | 229,94 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 779.266,12 | 1.0 | 23,33 |
| 9532 | OSAKA GAS | Versorger | 778.972,33 | 1.0 | 31,03 |
| KEY | KEYERA | Energie | 774.478,10 | 1.0 | 37,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 773.686,81 | 1.0 | 39,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 773.083,26 | 1.0 | 86,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 769.467,76 | 1.0 | 46,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 768.874,46 | 1.0 | 96.109,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 767.883,28 | 1.0 | 46,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 767.393,46 | 1.0 | 17,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 766.989,57 | 1.0 | 280,23 |
| COO | COOPER | Gesundheitsversorgung | 763.652,75 | 1.0 | 60,34 |
| TLS | TELSTRA GROUP | Kommunikation | 763.127,10 | 1.0 | 2,88 |
| DAL | DELTA AIR LINES | Industrie | 762.071,28 | 1.0 | 67,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 762.193,91 | 1.0 | 100,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 761.560,89 | 1.0 | 30,49 |
| SCG | SCENTRE GROUP | Immobilien | 760.999,20 | 1.0 | 2,21 |
| FOXA | FOX CLASS A | Kommunikation | 760.238,64 | 1.0 | 57,98 |
| 8795 | T&D HOLDINGS | Finanzwesen | 760.273,31 | 1.0 | 26,31 |
| 6594 | NIDEC | Industrie | 759.683,55 | 1.0 | 13,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 756.426,44 | 1.0 | 20,33 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 756.842,21 | 1.0 | 30,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 752.197,74 | 1.0 | 7,30 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 750.575,07 | 1.0 | 50,71 |
| BKT | BANKINTER SA | Finanzwesen | 743.708,95 | 1.0 | 16,66 |
| METSO | METSO CORPORATION | Industrie | 741.893,36 | 1.0 | 17,81 |
| 1812 | KAJIMA | Industrie | 740.689,66 | 1.0 | 26,08 |
| G1A | GEA GROUP AG | Industrie | 737.990,40 | 1.0 | 67,20 |
| SRG | SNAM | Versorger | 736.671,60 | 1.0 | 5,80 |
| BNZL | BUNZL | Industrie | 731.888,39 | 1.0 | 32,59 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 732.089,40 | 1.0 | 72,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 726.290,87 | 1.0 | 13,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 724.887,14 | 1.0 | 28,22 |
| BVI | BUREAU VERITAS SA | Industrie | 723.192,80 | 1.0 | 27,28 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 721.908,22 | 1.0 | 28,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 720.942,03 | 1.0 | 16,70 |
| IREN | IREN | IT | 720.988,27 | 1.0 | 31,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 720.310,75 | 1.0 | 31,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 717.261,10 | 1.0 | 67,68 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 716.629,50 | 1.0 | 10,30 |
| EDV | ENDEAVOUR MINING | Materialien | 715.813,45 | 1.0 | 55,35 |
| PLS | PLS GROUP LTD | Materialien | 710.576,24 | 1.0 | 3,33 |
| AKZA | AKZO NOBEL | Materialien | 707.143,70 | 1.0 | 61,70 |
| 6525 | KOKUSAI ELECTRIC | IT | 705.795,64 | 1.0 | 47,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 704.890,83 | 1.0 | 11,54 |
| ORSTED | ORSTED A/S | Versorger | 705.152,77 | 1.0 | 18,19 |
| WSO | WATSCO | Industrie | 699.868,87 | 1.0 | 266,72 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 700.241,39 | 1.0 | 74,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 688.496,85 | 1.0 | 4,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 685.461,54 | 1.0 | 119,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 683.416,58 | 1.0 | 92,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 679.005,09 | 1.0 | 124,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 675.793,56 | 1.0 | 133,08 |
| 3407 | ASAHI KASEI | Materialien | 673.546,34 | 1.0 | 8,86 |
| MNG | M&G PLC | Finanzwesen | 670.754,81 | 1.0 | 4,10 |
| 6383 | DAIFUKU | Industrie | 666.436,98 | 1.0 | 31,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 666.209,97 | 1.0 | 64,37 |
| 1801 | TAISEI | Industrie | 664.069,34 | 1.0 | 67,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 662.757,69 | 1.0 | 36,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 660.906,19 | 1.0 | 47,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 659.832,19 | 1.0 | 73,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 658.184,00 | 1.0 | 23,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 653.527,85 | 1.0 | 4,51 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 653.025,26 | 1.0 | 4,76 |
| H | HYDRO ONE | Versorger | 650.561,95 | 1.0 | 33,14 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 647.871,21 | 1.0 | 6,61 |
| SVT | SEVERN TRENT PLC | Versorger | 647.109,22 | 1.0 | 36,72 |
| IAG | IA FINANCIAL INC | Finanzwesen | 647.137,76 | 1.0 | 122,82 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 644.609,68 | 1.0 | 18,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.696,56 | 1.0 | 68,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 642.941,60 | 1.0 | 21,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 641.678,71 | 1.0 | 4,35 |
| LII | LENNOX INTERNATIONAL | Industrie | 641.686,23 | 1.0 | 329,41 |
| 3402 | TORAY INDUSTRIES | Materialien | 641.314,84 | 1.0 | 6,94 |
| FRES | FRESNILLO PLC | Materialien | 638.762,95 | 1.0 | 37,00 |
| OMV | OMV | Energie | 635.680,00 | 1.0 | 68,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 634.627,00 | 1.0 | 61,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 633.812,73 | 1.0 | 15,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 633.403,77 | 1.0 | 67,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 632.009,26 | 1.0 | 15,49 |
| ALA | ALTAGAS LTD | Versorger | 631.515,04 | 1.0 | 33,35 |
| ROL | ROLLINS INC | Industrie | 629.175,57 | 1.0 | 31,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 628.325,35 | 1.0 | 12,40 |
| XRO | XERO | IT | 623.490,22 | 1.0 | 51,13 |
| 1802 | OBAYASHI | Industrie | 619.465,98 | 1.0 | 16,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 617.909,56 | 1.0 | 1,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 617.030,28 | 1.0 | 4,61 |
| NWSA | NEWS CLASS A | Kommunikation | 616.262,14 | 1.0 | 26,44 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 616.594,15 | 1.0 | 60,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 615.081,49 | 1.0 | 66,60 |
| CNA | CENTRICA PLC | Versorger | 614.061,09 | 1.0 | 1,81 |
| TFII | TFI INTERNATIONAL | Industrie | 611.394,89 | 1.0 | 115,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 610.734,42 | 1.0 | 4,03 |
| CG | CARLYLE GROUP INC | Finanzwesen | 609.790,65 | 1.0 | 41,66 |
| X | TMX GROUP LTD | Finanzwesen | 607.362,12 | 1.0 | 33,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 606.663,31 | 1.0 | 11,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 598.108,65 | 1.0 | 8,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 598.106,39 | 1.0 | 40,38 |
| AKRBP | AKER BP | Energie | 598.307,88 | 1.0 | 32,92 |
| LYC | LYNAS RARE EARTHS | Materialien | 597.279,84 | 1.0 | 9,83 |
| 6504 | FUJI ELECTRIC | Industrie | 597.299,07 | 1.0 | 74,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 596.472,80 | 1.0 | 2.881,51 |
| BEAN | BELIMO N AG | Industrie | 593.981,09 | 1.0 | 911,02 |
| TELIA | TELIA COMPANY | Kommunikation | 592.947,10 | 1.0 | 3,92 |
| SKA B | SKANSKA B | Industrie | 591.707,86 | 1.0 | 24,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 585.760,50 | 1.0 | 72,54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 585.312,66 | 1.0 | 158,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 585.379,42 | 1.0 | 4,97 |
| NVMI | NOVA | IT | 584.921,01 | 1.0 | 300,73 |
| FORTUM | FORTUM | Versorger | 584.946,32 | 1.0 | 20,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 582.663,00 | 1.0 | 46,52 |
| EN | BOUYGUES SA | Industrie | 581.050,80 | 1.0 | 44,22 |
| SEK | SEK/EUR | Cash und/oder Derivate | 577.761,46 | 1.0 | 1,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 576.664,22 | 1.0 | 6,50 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 574.792,87 | 1.0 | 3,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 574.214,14 | 1.0 | 52,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 573.987,15 | 1.0 | 15,68 |
| TEL | TELENOR | Kommunikation | 569.431,37 | 1.0 | 12,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 569.861,60 | 1.0 | 63,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 564.356,39 | 1.0 | 17,68 |
| 7270 | SUBARU | Zyklische Konsumgüter | 563.798,57 | 1.0 | 14,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 562.535,34 | 1.0 | 113,74 |
| 6586 | MAKITA | Industrie | 559.889,17 | 1.0 | 28,57 |
| 4689 | LY CORP | Kommunikation | 558.992,15 | 1.0 | 3,00 |
| EXO | EXOR NV | Finanzwesen | 555.062,20 | 1.0 | 73,15 |
| TREL B | TRELLEBORG B | Industrie | 554.618,55 | 1.0 | 40,40 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 554.679,73 | 1.0 | 44,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 553.074,68 | 1.0 | 10,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 550.991,26 | 1.0 | 3,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 550.209,15 | 1.0 | 39,45 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 550.358,26 | 1.0 | 20,09 |
| CAE | CAE INC | Industrie | 549.530,79 | 1.0 | 20,82 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 546.670,97 | 1.0 | 17,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 543.170,00 | 1.0 | 37,46 |
| 6841 | YOKOGAWA ELECTRIC | IT | 540.130,86 | 1.0 | 27,56 |
| 4684 | OBIC LTD | IT | 537.278,06 | 1.0 | 27,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 532.398,48 | 1.0 | 79,12 |
| TEL2 B | TELE2 B | Kommunikation | 530.915,13 | 1.0 | 15,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 525.500,20 | 1.0 | 68,30 |
| BNR | BRENNTAG | Industrie | 524.714,00 | 1.0 | 62,84 |
| SKF B | SKF B | Industrie | 523.031,44 | 1.0 | 24,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 523.274,84 | 1.0 | 71,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 520.118,96 | 1.0 | 28,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 519.454,43 | 1.0 | 30,36 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 519.156,19 | 1.0 | 2,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 519.197,66 | 1.0 | 7,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 518.054,21 | 1.0 | 6,01 |
| FGR | EIFFAGE SA | Industrie | 516.224,00 | 1.0 | 109,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 515.629,51 | 1.0 | 3,68 |
| APA | APA GROUP UNITS | Versorger | 515.813,32 | 1.0 | 6,72 |
| EPI B | EPIROC CLASS B | Industrie | 515.874,44 | 1.0 | 20,20 |
| RXL | REXEL SA | Industrie | 515.990,58 | 1.0 | 35,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 515.377,99 | 1.0 | 9,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 514.051,71 | 1.0 | 23,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 514.213,35 | 1.0 | 48,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 513.071,33 | 1.0 | 9.328,62 |
| QIA | QIAGEN | Gesundheitsversorgung | 511.832,31 | 1.0 | 37,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 509.939,93 | 1.0 | 18,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 509.965,29 | 1.0 | 80,72 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 506.296,74 | 1.0 | 1,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 505.211,70 | 1.0 | 79,10 |
| KBX | KNORR BREMSE AG | Industrie | 503.289,60 | 1.0 | 105,60 |
| FOX | FOX CLASS B | Kommunikation | 502.559,13 | 1.0 | 51,84 |
| IVN | IVANHOE MINES CLASS A | Materialien | 502.027,06 | 1.0 | 7,52 |
| TLX | TALANX AG | Finanzwesen | 501.175,60 | 1.0 | 125,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 501.334,77 | 1.0 | 2.785,19 |
| 4523 | EISAI | Gesundheitsversorgung | 500.825,57 | 1.0 | 25,55 |
| TRYG | TRYG | Finanzwesen | 493.433,71 | 1.0 | 20,61 |
| AGN | AEGON | Finanzwesen | 490.994,81 | 1.0 | 7,94 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 486.984,72 | 1.0 | 12,33 |
| YAR | YARA INTERNATIONAL | Materialien | 486.251,85 | 1.0 | 41,99 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 485.606,54 | 1.0 | 48,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.400,14 | 1.0 | 116,72 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 483.328,82 | 1.0 | 57,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 480.544,34 | 1.0 | 92,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 475.709,90 | 1.0 | 17,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 470.921,25 | 1.0 | 70,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 466.467,39 | 1.0 | 16,25 |
| 9697 | CAPCOM LTD | Kommunikation | 462.674,98 | 1.0 | 23,02 |
| 7912 | DAI NIPPON PRINTING | Industrie | 461.384,42 | 1.0 | 16,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.891,79 | 1.0 | 28,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 457.610,00 | 1.0 | 3,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 456.803,60 | 1.0 | 4,60 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 456.157,52 | 1.0 | 25,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 451.048,66 | 1.0 | 13,38 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 448.239,84 | 1.0 | 116,31 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 447.168,71 | 1.0 | 55,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 447.378,56 | 1.0 | 74,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 447.548,43 | 1.0 | 3,89 |
| 5201 | AGC | Industrie | 445.347,91 | 1.0 | 30,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 442.766,80 | 1.0 | 18,22 |
| 8331 | CHIBA BANK | Finanzwesen | 442.378,67 | 1.0 | 15,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 440.828,82 | 1.0 | 107,52 |
| SECU B | SECURITAS B | Industrie | 439.987,33 | 1.0 | 13,65 |
| STN | STANTEC | Industrie | 439.196,11 | 1.0 | 62,75 |
| 1803 | SHIMIZU | Industrie | 437.688,68 | 1.0 | 12,87 |
| TEN | TENARIS SA | Energie | 436.866,08 | 1.0 | 23,93 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 436.050,45 | 1.0 | 0,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 433.601,39 | 1.0 | 7,51 |
| LUG | LUNDIN GOLD | Materialien | 433.623,07 | 1.0 | 61,30 |
| HOT | HOCHTIEF AG | Industrie | 433.044,00 | 1.0 | 418,40 |
| IFT | INFRATIL LTD | Finanzwesen | 430.539,10 | 1.0 | 7,34 |
| BCE | BCE INC | Kommunikation | 428.244,55 | 1.0 | 20,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 423.318,40 | 1.0 | 143,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 421.450,40 | 1.0 | 163,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 417.410,00 | 1.0 | 249,20 |
| ELI | ELIA GROUP SA | Versorger | 417.616,50 | 1.0 | 128,30 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.099,43 | 1.0 | 1,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 415.078,95 | 1.0 | 24,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 413.793,60 | 1.0 | 22,44 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 413.435,22 | 1.0 | 5,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 412.178,95 | 1.0 | 7,65 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 408.893,75 | 1.0 | 3,75 |
| 66 | MTR CORPORATION | Industrie | 406.641,42 | 1.0 | 3,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 406.054,05 | 1.0 | 82,99 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 403.963,01 | 1.0 | 110,68 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 404.118,96 | 1.0 | 25,25 |
| 8136 | SANRIO | Zyklische Konsumgüter | 403.631,32 | 1.0 | 6,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 398.771,06 | 1.0 | 10,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 397.932,82 | 1.0 | 36,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 396.930,93 | 1.0 | 14,40 |
| INDT | INDUTRADE | Industrie | 395.307,39 | 1.0 | 22,66 |
| ASX | ASX LTD | Finanzwesen | 394.672,84 | 1.0 | 34,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 390.009,79 | 1.0 | 9,21 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 384.370,29 | 1.0 | 16,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 378.772,78 | 1.0 | 17,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 378.097,84 | 1.0 | 29,72 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 378.254,19 | 1.0 | 10,97 |
| BCVN | BC VAUD N | Finanzwesen | 373.684,92 | 1.0 | 138,20 |
| GET | GETLINK | Industrie | 372.834,15 | 1.0 | 18,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 371.633,60 | 1.0 | 52,55 |
| AMUN | AMUNDI SA | Finanzwesen | 371.275,20 | 1.0 | 94,40 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 371.472,58 | 1.0 | 4,18 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 370.038,63 | 1.0 | 6,51 |
| WTC | WISETECH GLOBAL | IT | 368.480,37 | 1.0 | 24,91 |
| 3659 | NEXON | Kommunikation | 367.409,01 | 1.0 | 17,09 |
| IDR | INDRA SISTEMAS SA | IT | 367.689,60 | 1.0 | 61,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 366.607,36 | 1.0 | 199,68 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 365.619,81 | 1.0 | 680,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 362.796,65 | 1.0 | 841,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 362.054,42 | 1.0 | 8,01 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 362.285,28 | 1.0 | 5,38 |
| HAG | HENSOLDT AG | Industrie | 361.739,70 | 1.0 | 85,70 |
| REA | REA GROUP LTD | Kommunikation | 360.521,52 | 1.0 | 109,35 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 360.132,15 | 1.0 | 105,15 |
| SGH | SGH | Industrie | 360.183,13 | 1.0 | 24,44 |
| STERV | STORA ENSO CLASS R | Materialien | 358.779,38 | 1.0 | 10,13 |
| IG | ITALGAS | Versorger | 358.029,50 | 1.0 | 8,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 356.498,28 | 1.0 | 5,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 354.789,35 | 1.0 | 97,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 353.523,49 | 1.0 | 273,84 |
| QAN | QANTAS AIRWAYS | Industrie | 351.571,54 | 1.0 | 5,81 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 346.696,53 | 1.0 | 16,43 |
| VCX | VICINITY CENTRES | Immobilien | 341.432,85 | 1.0 | 1,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 336.515,63 | 1.0 | 26,09 |
| 7259 | AISIN | Zyklische Konsumgüter | 334.916,59 | 1.0 | 12,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 333.584,19 | 1.0 | 3,84 |
| SYENS | SYENSQO NV | Materialien | 331.458,40 | 1.0 | 81,20 |
| OPCE | OPC ENERGY LTD | Versorger | 330.778,02 | 1.0 | 28,54 |
| SDR | SCHRODERS PLC | Finanzwesen | 330.947,42 | 1.0 | 6,82 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 330.498,30 | 1.0 | 63,56 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 327.649,88 | 1.0 | 29,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 326.932,95 | 1.0 | 24,65 |
| ALO | ALSTOM SA | Industrie | 326.136,60 | 1.0 | 16,36 |
| VAR | VAR ENERGI | Energie | 325.328,23 | 1.0 | 4,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.745,40 | 1.0 | 57,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 325.177,72 | 1.0 | 116,63 |
| ANA | ACCIONA | Versorger | 322.574,40 | 1.0 | 209,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 321.590,56 | 1.0 | 14,17 |
| 7911 | TOPPAN HOLDINGS | Industrie | 321.226,68 | 1.0 | 27,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 319.000,00 | 1.0 | 12.760,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 319.088,00 | 1.0 | 196,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 315.204,81 | 1.0 | 19,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 314.816,31 | 1.0 | 62,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 312.348,54 | 1.0 | 7,86 |
| MAP | MAPFRE SA | Finanzwesen | 311.219,28 | 1.0 | 4,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 311.584,73 | 1.0 | 9,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 310.176,00 | 1.0 | 18,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 310.048,02 | 1.0 | 113,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 307.055,77 | 1.0 | 1,34 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 306.420,90 | 1.0 | 2,60 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 306.196,63 | 1.0 | 30,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 305.700,12 | 1.0 | 45,41 |
| AYV | AYVENS SA | Industrie | 305.200,80 | 1.0 | 11,40 |
| RED | REDEIA CORPORACION SA | Versorger | 304.683,20 | 1.0 | 15,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 300.450,50 | 1.0 | 48,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 298.225,45 | 1.0 | 3,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 297.473,82 | 1.0 | 13,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 293.727,25 | 1.0 | 2,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 292.385,43 | 1.0 | 11,70 |
| VER | VERBUND AG | Versorger | 292.289,70 | 1.0 | 59,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 285.748,14 | 1.0 | 1,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 284.515,52 | 1.0 | 28,52 |
| AM | DASSAULT AVIATION SA | Industrie | 284.651,40 | 1.0 | 283,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 283.614,63 | 1.0 | 218,17 |
| 83 | SINO LAND LTD | Immobilien | 282.715,34 | 1.0 | 1,14 |
| ELISA | ELISA | Kommunikation | 280.330,68 | 1.0 | 35,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 277.998,94 | 1.0 | 2,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.210,35 | 1.0 | 1,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 268.824,09 | 0.0 | 52,83 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 265.983,38 | 0.0 | 1,77 |
| ICL | ICL GROUP | Materialien | 265.391,24 | 0.0 | 4,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 264.382,94 | 0.0 | 3,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 263.525,58 | 0.0 | 12,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 263.057,16 | 0.0 | 32,23 |
| NEM | NEMETSCHEK | IT | 260.602,10 | 0.0 | 70,30 |
| SOF | SOFINA SA | Finanzwesen | 260.620,80 | 0.0 | 246,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 256.618,24 | 0.0 | 1.188,05 |
| 3003 | HULIC | Immobilien | 253.964,23 | 0.0 | 9,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 253.505,70 | 0.0 | 184,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 250.792,57 | 0.0 | 7,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.180,00 | 0.0 | 178,70 |
| T | TELUS | Kommunikation | 239.607,33 | 0.0 | 8,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 233.497,75 | 0.0 | 38,61 |
| 4768 | OTSUKA CORP | IT | 233.593,53 | 0.0 | 19,47 |
| BKW | BKW N AG | Versorger | 231.853,16 | 0.0 | 133,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 228.861,15 | 0.0 | 73,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 229.262,68 | 0.0 | 14,47 |
| BZU | BUZZI | Materialien | 226.528,02 | 0.0 | 41,06 |
| GFC | GECINA SA | Immobilien | 225.583,20 | 0.0 | 68,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 225.631,73 | 0.0 | 27,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 222.804,00 | 0.0 | 108,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 222.041,32 | 0.0 | 4,46 |
| 9602 | TOHO (TOKYO) | Kommunikation | 221.313,32 | 0.0 | 8,51 |
| RAA | RATIONAL AG | Industrie | 212.478,50 | 0.0 | 630,50 |
| INPST | INPOST SA | Industrie | 203.126,22 | 0.0 | 15,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 199.298,09 | 0.0 | 52,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 192.153,48 | 0.0 | 24,32 |
| HKD | HKD/EUR | Cash und/oder Derivate | 187.792,69 | 0.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 175.599,42 | 0.0 | 53,59 |
| GBP | GBP/EUR | Cash und/oder Derivate | 167.239,36 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS | Industrie | 165.464,24 | 0.0 | 16,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 165.573,18 | 0.0 | 5,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 149.795,17 | 0.0 | 8,79 |
| COV | COVIVIO SA | Immobilien | 149.999,40 | 0.0 | 50,10 |
| USD | USD/EUR | Cash und/oder Derivate | 102.758,38 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 70.767,01 | 0.0 | 10,98 |
| TRMB | TRIMBLE INC | IT | 62.334,30 | 0.0 | 51,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.749,83 | 0.0 | 50,93 |
| SGD | SGD/EUR | Cash und/oder Derivate | 22.910,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 20.860,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 19.058,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.121,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.980,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.312,63 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7.656,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6.227,98 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.126,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.189,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.037,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.059,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.142,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 314,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 609,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 651,81 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,13 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | -263,12 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -202,40 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -199,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -67,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -56,48 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -54,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -22,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,84 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 20,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 36,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 41,95 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 76,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 101,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -28,98 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -28,57 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21,79 | 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 | 2.779,61 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.627,93 |
| SEK | SEK/EUR | Cash und/oder Derivate | -377,38 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -369,16 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -296,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -293,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -320,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.133,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.131,37 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -825,46 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.097,60 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.802,14 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.731,69 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.473,96 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.880,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.821,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.369,40 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4.187,50 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -9.919,17 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -11.523,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -22.587,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -32.587,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -48.102,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -53.671,73 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -73.653,00 | 0.0 | 28,72 |
| JPY | JPY/EUR | Cash und/oder Derivate | -82.126,71 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -133.864,49 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -135.485,51 | 0.0 | 106,55 |
| CAD | CAD/EUR | Cash und/oder Derivate | -400.942,58 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -805.656,40 | -1.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.026.020,21 | -2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.675.894,36 | -5.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | -25.465.985,00 | -47.0 | 86,09 |
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