Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1308 securities.
Note: The data shown here is as of date Sept. 10, 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 | 300.567.004,72 | 561.0 | 192,04 |
| AAPL | APPLE | IT | 270.718.049,80 | 505.0 | 270,75 |
| MSFT | MICROSOFT | IT | 202.801.931,40 | 379.0 | 422,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 142.830.834,72 | 267.0 | 216,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 113.400.714,22 | 212.0 | 283,89 |
| AVGO | BROADCOM INC | IT | 96.262.707,43 | 180.0 | 312,85 |
| GOOG | ALPHABET CLASS C | Kommunikation | 89.727.219,97 | 167.0 | 281,94 |
| META | META PLATFORMS CLASS A | Kommunikation | 83.908.270,27 | 157.0 | 561,25 |
| MU | MICRON TECHNOLOGY | IT | 67.847.644,88 | 127.0 | 882,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.507.672,27 | 115.0 | 315,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.078.572,10 | 103.0 | 304,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.600.518,55 | 98.0 | 965,24 |
| AMD | ADVANCED MICRO DEVICES | IT | 49.666.210,06 | 93.0 | 447,41 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.772.313,97 | 78.0 | 435,06 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.922.117,53 | 75.0 | 141,01 |
| ASML | ASML HOLDING | IT | 39.611.520,00 | 74.0 | 1.497,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.632.207,19 | 70.0 | 229,31 |
| V | VISA CLASS A | Finanzwesen | 35.828.332,08 | 67.0 | 315,44 |
| INTC | INTEL CORPORATION | IT | 27.309.618,20 | 51.0 | 91,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.219.763,13 | 51.0 | 90,86 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.034.575,43 | 50.0 | 487,25 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.816.995,28 | 48.0 | 215,43 |
| CSCO | CISCO SYSTEMS INC | IT | 25.301.941,02 | 47.0 | 93,96 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.229.350,89 | 45.0 | 53,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.304.702,67 | 44.0 | 774,96 |
| LRCX | LAM RESEARCH | IT | 23.087.207,07 | 43.0 | 271,18 |
| CVX | CHEVRON | Energie | 23.038.316,63 | 43.0 | 183,58 |
| CAT | CATERPILLAR INC | Industrie | 22.123.124,10 | 41.0 | 700,23 |
| AMAT | APPLIED MATERIAL INC | IT | 21.845.181,55 | 41.0 | 402,55 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.614.893,05 | 40.0 | 145,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.241.051,97 | 40.0 | 126,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.864.544,09 | 39.0 | 337,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.763.319,68 | 39.0 | 18,04 |
| GE | GE AEROSPACE | Industrie | 19.863.835,73 | 37.0 | 279,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.824.846,96 | 37.0 | 75,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.266.993,59 | 36.0 | 122,47 |
| NFLX | NETFLIX | Kommunikation | 18.556.620,62 | 35.0 | 65,28 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 18.175.998,54 | 34.0 | 266,55 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 17.776.420,97 | 33.0 | 883,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.526.110,28 | 33.0 | 369,54 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.814.447,90 | 31.0 | 177,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.789.638,17 | 31.0 | 159,45 |
| ORCL | ORACLE | IT | 16.150.232,80 | 30.0 | 138,77 |
| SHEL | SHELL PLC | Energie | 16.036.880,56 | 30.0 | 40,80 |
| PANW | PALO ALTO NETWORKS | IT | 15.862.800,21 | 30.0 | 287,71 |
| WFC | WELLS FARGO | Finanzwesen | 15.804.847,56 | 30.0 | 76,99 |
| RTX | RTX | Industrie | 15.411.342,45 | 29.0 | 169,61 |
| SNDK | SANDISK | IT | 15.203.034,51 | 28.0 | 1.514,70 |
| GEV | GE VERNOVA | Industrie | 14.995.190,66 | 28.0 | 816,55 |
| MS | MORGAN STANLEY | Finanzwesen | 14.909.386,62 | 28.0 | 184,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.847.328,38 | 28.0 | 118,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.642.262,77 | 27.0 | 20,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.396.511,67 | 27.0 | 0,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.259.268,12 | 27.0 | 82,61 |
| KLAC | KLA | IT | 14.077.803,92 | 26.0 | 157,04 |
| USD | USD CASH | Cash und/oder Derivate | 14.021.515,39 | 26.0 | 85,86 |
| BHP | BHP GROUP LTD | Materialien | 13.862.357,46 | 26.0 | 40,09 |
| C | CITIGROUP | Finanzwesen | 13.854.301,02 | 26.0 | 118,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.781.146,05 | 26.0 | 224,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.743.165,26 | 26.0 | 135,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.257.366,85 | 25.0 | 520,04 |
| SIE | SIEMENS N AG | Industrie | 13.158.923,60 | 25.0 | 264,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 13.073.608,95 | 24.0 | 206,01 |
| LIN | LINDE PLC | Materialien | 12.697.752,04 | 24.0 | 400,66 |
| SAP | SAP | IT | 12.659.214,94 | 24.0 | 182,86 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.357.626,21 | 23.0 | 12,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.304.159,89 | 23.0 | 335,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.254.993,05 | 23.0 | 42,71 |
| ANET | ARISTA NETWORKS | IT | 12.094.443,28 | 23.0 | 165,65 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.058.894,31 | 23.0 | 178,42 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.818.700,72 | 22.0 | 201,78 |
| APH | AMPHENOL CORP CLASS A | IT | 11.548.506,12 | 22.0 | 69,84 |
| CRM | SALESFORCE | IT | 11.382.254,11 | 21.0 | 209,63 |
| TD | TORONTO DOMINION | Finanzwesen | 11.372.749,42 | 21.0 | 102,50 |
| ALV | ALLIANZ | Finanzwesen | 11.343.619,20 | 21.0 | 437,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.339.654,30 | 21.0 | 760,64 |
| QCOM | QUALCOMM | IT | 11.063.810,42 | 21.0 | 151,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.933.898,84 | 20.0 | 96,38 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.900.578,60 | 20.0 | 117,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.802.623,30 | 20.0 | 289,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.719.329,35 | 20.0 | 90,35 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.694.233,36 | 20.0 | 16,65 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.607.051,60 | 20.0 | 125,05 |
| DIS | WALT DISNEY | Kommunikation | 10.576.233,38 | 20.0 | 89,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.533.773,06 | 20.0 | 217,64 |
| ADI | ANALOG DEVICES | IT | 10.420.182,95 | 19.0 | 313,45 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.325.882,05 | 19.0 | 91,47 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.259.973,91 | 19.0 | 47,37 |
| NEE | NEXTERA ENERGY | Versorger | 10.251.310,77 | 19.0 | 70,96 |
| TTE | TOTALENERGIES | Energie | 10.217.276,19 | 19.0 | 78,21 |
| T | AT&T | Kommunikation | 10.100.271,96 | 19.0 | 21,59 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 9.837.459,43 | 18.0 | 276,29 |
| 9984 | SOFTBANK GROUP | Kommunikation | 9.801.941,79 | 18.0 | 38,16 |
| UNP | UNION PACIFIC | Industrie | 9.798.801,36 | 18.0 | 244,47 |
| COP | CONOCOPHILLIPS | Energie | 9.782.989,34 | 18.0 | 117,22 |
| WELL | WELLTOWER | Immobilien | 9.713.886,84 | 18.0 | 202,54 |
| WDC | WESTERN DIGITAL CORP | IT | 9.604.605,99 | 18.0 | 414,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.482.777,70 | 18.0 | 25,05 |
| DE | DEERE | Industrie | 9.469.427,37 | 18.0 | 581,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.419.986,65 | 18.0 | 16,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 9.390.354,05 | 18.0 | 38,11 |
| 6857 | ADVANTEST | IT | 9.347.485,77 | 17.0 | 184,01 |
| ETN | EATON PLC | Industrie | 9.311.879,80 | 17.0 | 356,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.273.928,91 | 17.0 | 459,56 |
| PFE | PFIZER | Gesundheitsversorgung | 9.188.508,70 | 17.0 | 23,85 |
| BA | BOEING | Industrie | 9.181.587,12 | 17.0 | 177,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.102.114,82 | 17.0 | 109,00 |
| BLK | BLACKROCK | Finanzwesen | 8.966.872,38 | 17.0 | 920,43 |
| 8035 | TOKYO ELECTRON | IT | 8.966.408,10 | 17.0 | 300,89 |
| 6501 | HITACHI | Industrie | 8.757.614,86 | 16.0 | 28,98 |
| ABBN | ABB LTD | Industrie | 8.650.217,19 | 16.0 | 83,24 |
| USD | USD/EUR | Cash und/oder Derivate | 8.581.720,06 | 16.0 | 1,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.474.019,29 | 16.0 | 38,65 |
| 285A | KIOXIA HOLDINGS | IT | 8.335.723,78 | 16.0 | 319,38 |
| IBE | IBERDROLA | Versorger | 8.306.891,90 | 16.0 | 19,93 |
| TJX | TJX | Zyklische Konsumgüter | 8.278.526,76 | 15.0 | 108,29 |
| NEM | NEWMONT | Materialien | 8.093.689,71 | 15.0 | 110,51 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.073.912,18 | 15.0 | 20,31 |
| AIR | AIRBUS GROUP | Industrie | 7.998.498,92 | 15.0 | 196,34 |
| NOW | SERVICENOW | IT | 7.998.531,76 | 15.0 | 112,57 |
| GLW | CORNING | IT | 7.811.614,73 | 15.0 | 144,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.780.740,42 | 15.0 | 53,81 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 7.771.814,19 | 15.0 | 148,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.772.280,10 | 15.0 | 55,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.683.680,46 | 14.0 | 85,76 |
| UCG | UNICREDIT | Finanzwesen | 7.657.198,18 | 14.0 | 84,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.600.915,74 | 14.0 | 447,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.577.323,98 | 14.0 | 145,14 |
| DHR | DANAHER | Gesundheitsversorgung | 7.497.154,72 | 14.0 | 175,88 |
| SAF | SAFRAN SA | Industrie | 7.463.458,80 | 14.0 | 322,80 |
| PLD | PROLOGIS REIT | Immobilien | 7.459.727,57 | 14.0 | 116,48 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.459.256,71 | 14.0 | 47,49 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 7.402.663,28 | 14.0 | 303,29 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.381.196,57 | 14.0 | 359,20 |
| PGR | PROGRESSIVE | Finanzwesen | 7.372.368,42 | 14.0 | 185,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.343.296,64 | 14.0 | 168,32 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.286.264,51 | 14.0 | 61,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.278.555,14 | 14.0 | 52,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.255.271,31 | 14.0 | 181,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.091.473,80 | 13.0 | 815,21 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.074.269,17 | 13.0 | 81,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.015.340,35 | 13.0 | 78,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.987.885,52 | 13.0 | 102,76 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.955.614,58 | 13.0 | 148,32 |
| BP. | BP PLC | Energie | 6.870.793,15 | 13.0 | 6,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.861.241,40 | 13.0 | 186,10 |
| CB | CHUBB | Finanzwesen | 6.789.794,16 | 13.0 | 289,88 |
| MC | LVMH | Zyklische Konsumgüter | 6.777.400,00 | 13.0 | 411,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.765.562,53 | 13.0 | 85,89 |
| MPC | MARATHON PETROLEUM | Energie | 6.764.449,70 | 13.0 | 342,96 |
| VLO | VALERO ENERGY CORP | Energie | 6.754.779,47 | 13.0 | 333,95 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.697.856,38 | 13.0 | 79,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.559.863,24 | 12.0 | 58,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.531.615,74 | 12.0 | 65,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.503.177,92 | 12.0 | 450,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.445.482,89 | 12.0 | 765,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.415.319,61 | 12.0 | 46,93 |
| SNOW | SNOWFLAKE | IT | 6.403.623,25 | 12.0 | 284,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.387.683,17 | 12.0 | 27,77 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.382.358,05 | 12.0 | 139,53 |
| ENB | ENBRIDGE | Energie | 6.373.022,97 | 12.0 | 43,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.341.490,51 | 12.0 | 170,52 |
| RIO | RIO TINTO PLC | Materialien | 6.325.815,96 | 12.0 | 88,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.288.255,50 | 12.0 | 622,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.233.237,48 | 12.0 | 44,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.211.785,80 | 12.0 | 381,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.158.509,32 | 11.0 | 150,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.150.124,03 | 11.0 | 6,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.144.669,43 | 11.0 | 227,72 |
| EQIX | EQUINIX REIT | Immobilien | 6.139.966,82 | 11.0 | 895,56 |
| INGA | ING GROEP | Finanzwesen | 6.129.237,52 | 11.0 | 31,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.060.051,46 | 11.0 | 98,76 |
| PSX | PHILLIPS 66 | Energie | 5.992.096,13 | 11.0 | 223,90 |
| ADBE | ADOBE INC | IT | 5.917.557,29 | 11.0 | 218,82 |
| AEM | AGNICO EAGLE MINES | Materialien | 5.892.733,94 | 11.0 | 174,33 |
| 1299 | AIA GROUP | Finanzwesen | 5.870.772,30 | 11.0 | 8,43 |
| FTNT | FORTINET | IT | 5.867.368,87 | 11.0 | 134,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.834.249,63 | 11.0 | 21,00 |
| SO | SOUTHERN | Versorger | 5.831.638,40 | 11.0 | 75,85 |
| 8058 | MITSUBISHI | Industrie | 5.789.642,87 | 11.0 | 28,23 |
| USB | US BANCORP | Finanzwesen | 5.696.980,69 | 11.0 | 53,33 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.672.306,17 | 11.0 | 235,85 |
| PWR | QUANTA SERVICES INC | Industrie | 5.662.037,98 | 11.0 | 538,32 |
| NET | CLOUDFLARE CLASS A | IT | 5.661.552,19 | 11.0 | 269,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.661.670,66 | 11.0 | 381,36 |
| DUK | DUKE ENERGY CORP | Versorger | 5.654.636,74 | 11.0 | 103,40 |
| 6861 | KEYENCE | IT | 5.631.475,80 | 11.0 | 427,40 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.614.171,23 | 10.0 | 206,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.560.353,28 | 10.0 | 74,24 |
| SYK | STRYKER | Gesundheitsversorgung | 5.531.208,27 | 10.0 | 236,45 |
| BX | BLACKSTONE | Finanzwesen | 5.530.605,73 | 10.0 | 110,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.522.563,43 | 10.0 | 225,71 |
| HWM | HOWMET AEROSPACE | Industrie | 5.399.372,44 | 10.0 | 199,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.332.069,16 | 10.0 | 5,68 |
| WMB | WILLIAMS | Energie | 5.318.506,22 | 10.0 | 64,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.272.979,20 | 10.0 | 252,34 |
| CSX | CSX | Industrie | 5.266.960,17 | 10.0 | 41,53 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.224.108,65 | 10.0 | 126,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.201.303,77 | 10.0 | 134,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.185.117,40 | 10.0 | 124,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.181.880,50 | 10.0 | 56,95 |
| TMUS | T MOBILE US INC | Kommunikation | 5.160.476,76 | 10.0 | 152,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.107.031,90 | 10.0 | 1,28 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 5.070.657,16 | 9.0 | 98,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.058.990,83 | 9.0 | 21,11 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.041.104,90 | 9.0 | 43,15 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.023.093,45 | 9.0 | 1.611,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.022.515,57 | 9.0 | 185,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.005.724,53 | 9.0 | 23,76 |
| INTU | INTUIT | IT | 4.945.087,35 | 9.0 | 269,55 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.928.974,16 | 9.0 | 693,44 |
| MMM | 3M | Industrie | 4.924.942,39 | 9.0 | 141,15 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.922.342,58 | 9.0 | 150,62 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.912.014,46 | 9.0 | 21,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.901.699,67 | 9.0 | 340,77 |
| ENEL | ENEL | Versorger | 4.892.178,84 | 9.0 | 8,89 |
| SLB | SLB | Energie | 4.891.693,40 | 9.0 | 48,98 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.870.097,73 | 9.0 | 374,62 |
| MRSH | MARSH | Finanzwesen | 4.865.491,37 | 9.0 | 151,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.834.186,10 | 9.0 | 302,80 |
| EMR | EMERSON ELECTRIC | Industrie | 4.810.570,21 | 9.0 | 129,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.778.292,26 | 9.0 | 22,84 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.765.425,25 | 9.0 | 77,46 |
| 8031 | MITSUI | Industrie | 4.726.331,29 | 9.0 | 28,89 |
| SU | SUNCOR ENERGY INC | Energie | 4.725.056,18 | 9.0 | 59,31 |
| 8001 | ITOCHU | Industrie | 4.696.600,15 | 9.0 | 12,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.648.936,86 | 9.0 | 21,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.627.192,50 | 9.0 | 50,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.620.912,89 | 9.0 | 53,59 |
| GLEN | GLENCORE PLC | Materialien | 4.580.142,16 | 9.0 | 7,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.575.208,58 | 9.0 | 394,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.568.164,71 | 9.0 | 21,31 |
| CMI | CUMMINS INC | Industrie | 4.568.303,56 | 9.0 | 476,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.526.033,49 | 8.0 | 22,11 |
| LITE | LUMENTUM HOLDINGS | IT | 4.496.984,70 | 8.0 | 849,13 |
| EOG | EOG RESOURCES | Energie | 4.492.848,76 | 8.0 | 126,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.486.486,99 | 8.0 | 314,97 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.483.242,04 | 8.0 | 449,04 |
| CS | AXA SA | Finanzwesen | 4.479.973,14 | 8.0 | 42,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.479.022,92 | 8.0 | 244,35 |
| NG. | NATIONAL GRID PLC | Versorger | 4.460.203,31 | 8.0 | 13,23 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.423.884,81 | 8.0 | 33,14 |
| 6981 | MURATA MANUFACTURING | IT | 4.385.286,61 | 8.0 | 39,94 |
| CI | CIGNA | Gesundheitsversorgung | 4.367.557,99 | 8.0 | 238,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.363.312,00 | 8.0 | 496,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.346.559,39 | 8.0 | 145,64 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.342.201,25 | 8.0 | 169,35 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.320.727,03 | 8.0 | 134,92 |
| ABX | BARRICK MINING | Materialien | 4.301.792,86 | 8.0 | 38,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.291.805,27 | 8.0 | 73,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.290.954,12 | 8.0 | 8,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.270.559,01 | 8.0 | 71,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.259.532,48 | 8.0 | 35,04 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.249.939,86 | 8.0 | 231,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.241.246,54 | 8.0 | 275,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.237.570,02 | 8.0 | 277,58 |
| SNPS | SYNOPSYS | IT | 4.232.677,20 | 8.0 | 337,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.229.989,25 | 8.0 | 162,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.221.947,15 | 8.0 | 135,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.183.817,84 | 8.0 | 85,19 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 4.176.402,98 | 8.0 | 263,58 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.146.199,23 | 8.0 | 36,10 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.131.812,05 | 8.0 | 261,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.120.063,22 | 8.0 | 67,34 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.115.891,82 | 8.0 | 284,64 |
| MCO | MOODYS CORP | Finanzwesen | 4.113.320,30 | 8.0 | 407,46 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.103.265,56 | 8.0 | 36,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.088.932,43 | 8.0 | 226,66 |
| ECL | ECOLAB | Materialien | 4.080.929,69 | 8.0 | 233,72 |
| DDOG | DATADOG INC CLASS A | IT | 4.074.085,41 | 8.0 | 193,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.034.876,41 | 8.0 | 442,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.981.052,98 | 7.0 | 193,41 |
| TRP | TC ENERGY | Energie | 3.962.531,55 | 7.0 | 54,48 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.959.710,62 | 7.0 | 154,56 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.938.335,55 | 7.0 | 362,18 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.919.706,36 | 7.0 | 223,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.915.168,15 | 7.0 | 175,61 |
| URI | UNITED RENTALS | Industrie | 3.889.133,95 | 7.0 | 883,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.887.771,22 | 7.0 | 75,58 |
| FDX | FEDEX CORP | Industrie | 3.878.480,21 | 7.0 | 265,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.877.939,93 | 7.0 | 38,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.862.340,18 | 7.0 | 107,04 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.843.082,63 | 7.0 | 23,96 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.839.515,15 | 7.0 | 217,72 |
| CTAS | CINTAS | Industrie | 3.829.562,87 | 7.0 | 171,75 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.821.110,81 | 7.0 | 253,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.806.718,48 | 7.0 | 17,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.795.632,40 | 7.0 | 865,20 |
| KKR | KKR AND CO INC | Finanzwesen | 3.783.774,72 | 7.0 | 89,37 |
| PCAR | PACCAR INC | Industrie | 3.782.392,55 | 7.0 | 104,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.775.915,62 | 7.0 | 104,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.763.765,46 | 7.0 | 175,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.762.988,08 | 7.0 | 54,48 |
| DG | VINCI SA | Industrie | 3.714.666,80 | 7.0 | 111,80 |
| TRGP | TARGA RESOURCES | Energie | 3.713.362,53 | 7.0 | 250,18 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.656.338,46 | 7.0 | 43,06 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 3.644.949,46 | 7.0 | 36,78 |
| TDG | TRANSDIGM GROUP | Industrie | 3.635.964,76 | 7.0 | 966,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.635.570,98 | 7.0 | 209,74 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.634.048,53 | 7.0 | 28,96 |
| REL | RELX PLC | Industrie | 3.630.469,14 | 7.0 | 29,29 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.593.236,10 | 7.0 | 46,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.586.231,75 | 7.0 | 54,64 |
| AON | AON PLC CLASS A | Finanzwesen | 3.572.985,34 | 7.0 | 261,60 |
| 7974 | NINTENDO | Kommunikation | 3.553.905,60 | 7.0 | 47,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.550.985,23 | 7.0 | 48,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.549.297,76 | 7.0 | 76,72 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.534.463,99 | 7.0 | 32,04 |
| TER | TERADYNE | IT | 3.533.492,69 | 7.0 | 329,43 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.526.349,02 | 7.0 | 23,42 |
| D | DOMINION ENERGY | Versorger | 3.517.367,48 | 7.0 | 55,89 |
| OKE | ONEOK | Energie | 3.496.726,59 | 7.0 | 82,27 |
| CSL | CSL | Gesundheitsversorgung | 3.463.706,54 | 6.0 | 106,29 |
| LNG | CHENIERE ENERGY | Energie | 3.461.740,50 | 6.0 | 236,91 |
| COR | CENCORA | Gesundheitsversorgung | 3.458.888,30 | 6.0 | 277,60 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.434.040,65 | 6.0 | 31,46 |
| DHL | DHL N AG | Industrie | 3.410.230,48 | 6.0 | 54,44 |
| KMI | KINDER MORGAN | Energie | 3.401.621,83 | 6.0 | 26,97 |
| O | REALTY INCOME REIT | Immobilien | 3.385.864,64 | 6.0 | 51,61 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.366.193,77 | 6.0 | 131,72 |
| TEL | TE CONNECTIVITY PLC | IT | 3.359.022,51 | 6.0 | 175,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.359.291,15 | 6.0 | 191,74 |
| FAST | FASTENAL | Industrie | 3.352.422,19 | 6.0 | 41,89 |
| AME | AMETEK INC | Industrie | 3.330.946,51 | 6.0 | 202,86 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.322.238,48 | 6.0 | 112,46 |
| 9433 | KDDI | Kommunikation | 3.320.512,34 | 6.0 | 16,68 |
| 5803 | FUJIKURA | Industrie | 3.317.846,67 | 6.0 | 30,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.291.424,00 | 6.0 | 1.409,00 |
| COHR | COHERENT | IT | 3.290.414,22 | 6.0 | 260,56 |
| NUE | NUCOR | Materialien | 3.289.254,86 | 6.0 | 221,44 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.271.327,60 | 6.0 | 1.386,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.270.819,43 | 6.0 | 73,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.254.019,30 | 6.0 | 273,70 |
| BAS | BASF N | Materialien | 3.228.823,60 | 6.0 | 52,70 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.220.007,98 | 6.0 | 284,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.219.439,56 | 6.0 | 1.033,53 |
| GWW | WW GRAINGER INC | Industrie | 3.217.113,33 | 6.0 | 1.097,99 |
| MET | METLIFE | Finanzwesen | 3.217.408,85 | 6.0 | 82,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.214.792,07 | 6.0 | 35,73 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.213.119,26 | 6.0 | 206,06 |
| CTVA | CORTEVA | Materialien | 3.189.676,53 | 6.0 | 72,77 |
| NOKIA | NOKIA | IT | 3.158.569,94 | 6.0 | 9,38 |
| SRE | SEMPRA | Versorger | 3.156.179,63 | 6.0 | 72,99 |
| VOLV B | VOLVO CLASS B | Industrie | 3.135.502,36 | 6.0 | 30,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.098.306,00 | 6.0 | 149,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.097.441,74 | 6.0 | 43,84 |
| DVN | DEVON ENERGY | Energie | 3.093.305,47 | 6.0 | 42,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.089.932,02 | 6.0 | 49,26 |
| CABK | CAIXABANK SA | Finanzwesen | 3.064.613,60 | 6.0 | 13,18 |
| AFL | AFLAC | Finanzwesen | 3.059.963,20 | 6.0 | 98,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.053.909,71 | 6.0 | 26,35 |
| RHM | RHEINMETALL AG | Industrie | 3.053.398,40 | 6.0 | 1.012,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.051.338,64 | 6.0 | 18,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.048.742,34 | 6.0 | 154,37 |
| STT | STATE STREET | Finanzwesen | 3.028.029,80 | 6.0 | 164,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.024.708,34 | 6.0 | 11,55 |
| VST | VISTRA | Versorger | 3.024.205,46 | 6.0 | 129,73 |
| 7741 | HOYA | Gesundheitsversorgung | 3.004.104,75 | 6.0 | 130,05 |
| 8053 | SUMITOMO | Industrie | 2.948.572,48 | 6.0 | 10,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.946.215,73 | 5.0 | 99,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.930.612,63 | 5.0 | 26,21 |
| SREN | SWISS RE AG | Finanzwesen | 2.883.182,97 | 5.0 | 142,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.875.497,78 | 5.0 | 240,81 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.866.900,85 | 5.0 | 46,53 |
| ENI | ENI | Energie | 2.859.127,05 | 5.0 | 23,95 |
| FNV | FRANCO NEVADA | Materialien | 2.857.960,52 | 5.0 | 228,49 |
| XEL | XCEL ENERGY INC | Versorger | 2.839.642,58 | 5.0 | 65,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.834.210,53 | 5.0 | 52,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.830.889,28 | 5.0 | 63,03 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.830.317,83 | 5.0 | 73,99 |
| ETR | ENTERGY CORP | Versorger | 2.827.072,28 | 5.0 | 92,02 |
| EOAN | E.ON N | Versorger | 2.824.714,44 | 5.0 | 17,61 |
| RWE | RWE AG | Versorger | 2.810.104,58 | 5.0 | 60,26 |
| ENGI | ENGIE SA | Versorger | 2.799.828,85 | 5.0 | 24,05 |
| HUM | HUMANA | Gesundheitsversorgung | 2.795.366,00 | 5.0 | 343,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.791.857,95 | 5.0 | 473,84 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.784.064,02 | 5.0 | 130,15 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.778.582,12 | 5.0 | 30,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.771.879,59 | 5.0 | 365,83 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.766.623,19 | 5.0 | 37,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.753.765,09 | 5.0 | 252,94 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.741.897,43 | 5.0 | 233,69 |
| CIEN | CIENA | IT | 2.739.230,70 | 5.0 | 290,20 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.739.266,01 | 5.0 | 2.499,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.727.630,81 | 5.0 | 191,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.719.620,16 | 5.0 | 62,96 |
| 9434 | SOFTBANK | Kommunikation | 2.702.768,76 | 5.0 | 1,34 |
| RIO | RIO TINTO LTD | Materialien | 2.700.055,37 | 5.0 | 111,33 |
| NTRA | NATERA | Gesundheitsversorgung | 2.691.089,20 | 5.0 | 283,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.689.134,04 | 5.0 | 571,79 |
| 8002 | MARUBENI | Industrie | 2.680.996,70 | 5.0 | 28,83 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.677.694,00 | 5.0 | 346,00 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.663.572,22 | 5.0 | 220,64 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.663.629,68 | 5.0 | 215,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.662.598,38 | 5.0 | 18,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.637.526,02 | 5.0 | 31,64 |
| ASM | ASM INTERNATIONAL NV | IT | 2.629.433,40 | 5.0 | 838,20 |
| SAND | SANDVIK | Industrie | 2.624.155,98 | 5.0 | 35,20 |
| NBIS | NEBIUS NV CLASS A | IT | 2.613.370,31 | 5.0 | 206,36 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.598.697,88 | 5.0 | 55,79 |
| HOLN | HOLCIM LTD AG | Materialien | 2.598.439,77 | 5.0 | 76,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.594.659,71 | 5.0 | 27,54 |
| CCO | CAMECO | Energie | 2.592.497,89 | 5.0 | 86,39 |
| CVE | CENOVUS ENERGY | Energie | 2.579.688,14 | 5.0 | 28,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.557.263,80 | 5.0 | 74,31 |
| 6702 | FUJITSU | IT | 2.555.801,16 | 5.0 | 20,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.547.464,15 | 5.0 | 20,57 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.546.596,56 | 5.0 | 44,79 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.544.077,92 | 5.0 | 32,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.543.182,20 | 5.0 | 58,08 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.533.848,72 | 5.0 | 88,87 |
| EXC | EXELON CORP | Versorger | 2.531.350,73 | 5.0 | 37,52 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.496.778,50 | 5.0 | 119,93 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.474.462,51 | 5.0 | 173,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.465.251,88 | 5.0 | 191,65 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.464.831,92 | 5.0 | 67,53 |
| ADSK | AUTODESK | IT | 2.458.080,81 | 5.0 | 177,40 |
| ROP | ROPER TECHNOLOGIES | IT | 2.442.578,17 | 5.0 | 335,15 |
| 8591 | ORIX | Finanzwesen | 2.434.406,53 | 5.0 | 33,74 |
| FLEX | FLEX LTD | IT | 2.425.420,80 | 5.0 | 96,75 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.424.671,50 | 5.0 | 44,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.422.271,21 | 5.0 | 100,96 |
| MSCI | MSCI | Finanzwesen | 2.421.559,58 | 5.0 | 476,12 |
| LR | LEGRAND SA | Industrie | 2.418.651,55 | 5.0 | 140,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.407.548,00 | 4.0 | 122,00 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.399.306,26 | 4.0 | 223,92 |
| CARR | CARRIER GLOBAL | Industrie | 2.394.672,92 | 4.0 | 49,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.389.902,59 | 4.0 | 93,34 |
| VTR | VENTAS REIT | Immobilien | 2.388.864,10 | 4.0 | 76,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.385.553,00 | 4.0 | 80,90 |
| CLS | CELESTICA | IT | 2.360.526,22 | 4.0 | 286,40 |
| PRY | PRYSMIAN | Industrie | 2.357.842,35 | 4.0 | 126,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.356.615,01 | 4.0 | 124,28 |
| 6301 | KOMATSU | Industrie | 2.356.664,93 | 4.0 | 41,56 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.354.565,74 | 4.0 | 124,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.354.792,23 | 4.0 | 49,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.354.328,65 | 4.0 | 16,87 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.350.946,42 | 4.0 | 9,08 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.345.221,55 | 4.0 | 27,99 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.338.847,09 | 4.0 | 68,17 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 2.332.262,34 | 4.0 | 442,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.331.126,59 | 4.0 | 27,72 |
| WCN | WASTE CONNECTIONS | Industrie | 2.327.166,87 | 4.0 | 138,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.325.910,98 | 4.0 | 347,57 |
| WDAY | WORKDAY CLASS A | IT | 2.323.748,05 | 4.0 | 159,74 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.322.839,94 | 4.0 | 1.743,88 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.319.782,00 | 4.0 | 10,11 |
| ALAB | ASTERA LABS | IT | 2.301.206,94 | 4.0 | 258,04 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.288.328,03 | 4.0 | 64,42 |
| AXON | AXON ENTERPRISE | Industrie | 2.275.195,33 | 4.0 | 420,71 |
| GIVN | GIVAUDAN SA | Materialien | 2.265.623,81 | 4.0 | 3.396,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.255.324,50 | 4.0 | 71,50 |
| REP | REPSOL | Energie | 2.245.163,30 | 4.0 | 28,81 |
| PAYX | PAYCHEX | Industrie | 2.230.467,29 | 4.0 | 98,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.228.997,35 | 4.0 | 5,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.227.345,11 | 4.0 | 3,90 |
| SSE | SSE PLC | Versorger | 2.225.655,68 | 4.0 | 27,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.225.719,42 | 4.0 | 49,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.218.049,98 | 4.0 | 12,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.215.637,57 | 4.0 | 181,28 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.191.821,69 | 4.0 | 70,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.189.905,07 | 4.0 | 18,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.186.601,55 | 4.0 | 62,69 |
| NTR | NUTRIEN LTD | Materialien | 2.186.060,26 | 4.0 | 69,46 |
| 6701 | NEC | IT | 2.184.981,63 | 4.0 | 25,23 |
| ED | CONSOLIDATED EDISON | Versorger | 2.179.332,76 | 4.0 | 92,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.178.937,07 | 4.0 | 150,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.178.982,64 | 4.0 | 77,51 |
| III | 3I GROUP PLC | Finanzwesen | 2.177.746,47 | 4.0 | 31,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.170.280,42 | 4.0 | 117,25 |
| SIKA | SIKA AG | Materialien | 2.151.160,93 | 4.0 | 199,76 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.141.165,60 | 4.0 | 107,44 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.131.603,93 | 4.0 | 119,28 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.121.761,83 | 4.0 | 22,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.119.626,14 | 4.0 | 46,70 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.112.474,94 | 4.0 | 57,43 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.104.354,22 | 4.0 | 17,99 |
| NTAP | NETAPP INC | IT | 2.098.013,21 | 4.0 | 158,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.097.208,98 | 4.0 | 59,41 |
| DSV | DSV | Industrie | 2.091.834,67 | 4.0 | 174,79 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.085.002,35 | 4.0 | 178,31 |
| MTB | M&T BANK | Finanzwesen | 2.077.365,85 | 4.0 | 204,34 |
| EXPN | EXPERIAN PLC | Industrie | 2.071.884,27 | 4.0 | 32,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.068.043,27 | 4.0 | 85,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.065.986,43 | 4.0 | 62,33 |
| ORA | ORANGE SA | Kommunikation | 2.049.764,80 | 4.0 | 15,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.033.449,58 | 4.0 | 165,21 |
| SWED A | SWEDBANK | Finanzwesen | 2.021.531,13 | 4.0 | 34,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.020.084,49 | 4.0 | 98,93 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.019.610,22 | 4.0 | 116,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.018.303,60 | 4.0 | 11,62 |
| 4062 | IBIDEN LTD | IT | 2.016.307,20 | 4.0 | 120,02 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.014.526,70 | 4.0 | 15,24 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.012.696,83 | 4.0 | 221,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.012.803,16 | 4.0 | 20,10 |
| 6954 | FANUC CORP | Industrie | 2.011.887,47 | 4.0 | 32,77 |
| 6762 | TDK | IT | 2.010.810,56 | 4.0 | 15,76 |
| KBC | KBC GROEP | Finanzwesen | 2.002.312,95 | 4.0 | 131,05 |
| STMPA | STMICROELECTRONICS | IT | 1.997.861,25 | 4.0 | 44,63 |
| K | KINROSS GOLD | Materialien | 1.994.734,90 | 4.0 | 25,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.985.767,34 | 4.0 | 72,02 |
| VMC | VULCAN MATERIALS | Materialien | 1.982.256,13 | 4.0 | 214,55 |
| 6146 | DISCO CORP | IT | 1.981.780,93 | 4.0 | 300,27 |
| MSTR | STRATEGY INC CLASS A | IT | 1.980.986,43 | 4.0 | 113,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.978.694,43 | 4.0 | 14,28 |
| EQNR | EQUINOR | Energie | 1.976.716,95 | 4.0 | 38,82 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.947.560,23 | 4.0 | 84,74 |
| EQT | EQT | Energie | 1.934.212,51 | 4.0 | 46,90 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.931.419,42 | 4.0 | 158,57 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.920.257,83 | 4.0 | 36,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.917.484,15 | 4.0 | 24,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.910.973,98 | 4.0 | 48,46 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 1.909.587,95 | 4.0 | 156,23 |
| CCI | CROWN CASTLE INC | Immobilien | 1.907.675,56 | 4.0 | 64,55 |
| EME | EMCOR GROUP | Industrie | 1.904.020,43 | 4.0 | 647,63 |
| WEC | WEC ENERGY GROUP | Versorger | 1.902.169,36 | 4.0 | 91,14 |
| ASSA B | ASSA ABLOY B | Industrie | 1.891.682,04 | 4.0 | 30,63 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.890.526,13 | 4.0 | 65,42 |
| HAL | HALLIBURTON | Energie | 1.879.899,52 | 4.0 | 31,88 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.873.014,11 | 3.0 | 160,68 |
| AEE | AMEREN | Versorger | 1.865.281,83 | 3.0 | 91,23 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.865.441,38 | 3.0 | 82,52 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.863.902,44 | 3.0 | 963,76 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.856.092,04 | 3.0 | 150,66 |
| RKLB | ROCKET LAB CORP | Industrie | 1.848.345,76 | 3.0 | 54,15 |
| 9432 | NTT | Kommunikation | 1.847.596,79 | 3.0 | 0,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.845.623,22 | 3.0 | 55,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.842.756,48 | 3.0 | 66,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.839.831,12 | 3.0 | 62,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.834.738,56 | 3.0 | 176,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.828.528,56 | 3.0 | 30,96 |
| FTI | TECHNIPFMC PLC | Energie | 1.819.953,65 | 3.0 | 66,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.817.729,23 | 3.0 | 206,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.813.236,14 | 3.0 | 60,54 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.812.380,88 | 3.0 | 22,81 |
| DNB | DNB BANK | Finanzwesen | 1.810.145,11 | 3.0 | 29,80 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.805.559,12 | 3.0 | 13,51 |
| RMD | RESMED | Gesundheitsversorgung | 1.802.921,48 | 3.0 | 188,85 |
| JBL | JABIL | IT | 1.802.935,76 | 3.0 | 267,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.801.673,12 | 3.0 | 28,72 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.796.154,40 | 3.0 | 42,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.792.050,16 | 3.0 | 152,61 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.780.568,19 | 3.0 | 431,86 |
| TWLO | TWILIO CLASS A | IT | 1.775.659,46 | 3.0 | 195,06 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.771.329,90 | 3.0 | 116,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.768.343,37 | 3.0 | 72,02 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.763.302,02 | 3.0 | 9,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.759.739,21 | 3.0 | 1,48 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.756.339,86 | 3.0 | 42,12 |
| PCG | PG&E CORP | Versorger | 1.755.797,77 | 3.0 | 12,18 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.743.919,12 | 3.0 | 234,05 |
| MDB | MONGODB CLASS A | IT | 1.742.821,60 | 3.0 | 307,70 |
| BPE | BPER BANCA | Finanzwesen | 1.741.799,12 | 3.0 | 14,36 |
| HPQ | HP INC | IT | 1.737.079,57 | 3.0 | 27,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.734.718,08 | 3.0 | 13,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.722.050,24 | 3.0 | 55,95 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.720.562,42 | 3.0 | 28,49 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.717.965,31 | 3.0 | 19,49 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.717.610,17 | 3.0 | 115,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.712.040,61 | 3.0 | 1.371,83 |
| CPRT | COPART INC | Industrie | 1.710.622,56 | 3.0 | 27,50 |
| AV. | AVIVA PLC | Finanzwesen | 1.707.494,41 | 3.0 | 8,21 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.702.825,45 | 3.0 | 300,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.699.479,58 | 3.0 | 8,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.698.807,73 | 3.0 | 144,17 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.694.890,16 | 3.0 | 15,19 |
| CRWV | COREWEAVE CLASS A | IT | 1.693.953,93 | 3.0 | 81,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.678.814,22 | 3.0 | 63,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.670.408,70 | 3.0 | 146,45 |
| UCB | UCB SA | Gesundheitsversorgung | 1.667.899,20 | 3.0 | 204,60 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.667.095,58 | 3.0 | 180,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.661.178,69 | 3.0 | 202,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.661.560,62 | 3.0 | 66,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.652.380,87 | 3.0 | 5,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.650.894,12 | 3.0 | 63,04 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.650.179,40 | 3.0 | 250,60 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.645.501,40 | 3.0 | 269,36 |
| VICI | VICI PPTYS INC | Immobilien | 1.638.639,18 | 3.0 | 21,65 |
| ES | EVERSOURCE ENERGY | Versorger | 1.629.669,65 | 3.0 | 60,48 |
| P | EVERPURE INC CLASS A | IT | 1.628.861,30 | 3.0 | 83,33 |
| FER | FERROVIAL NV | Industrie | 1.621.956,39 | 3.0 | 48,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.620.223,47 | 3.0 | 60,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.618.434,80 | 3.0 | 59,56 |
| ATO | ATMOS ENERGY | Versorger | 1.605.969,37 | 3.0 | 143,03 |
| 6971 | KYOCERA | IT | 1.604.976,18 | 3.0 | 19,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.602.679,90 | 3.0 | 511,06 |
| 5020 | ENEOS HOLDINGS | Energie | 1.591.655,94 | 3.0 | 8,17 |
| DOV | DOVER CORP | Industrie | 1.591.413,98 | 3.0 | 164,35 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.588.339,97 | 3.0 | 38,22 |
| ATI | ATI | Industrie | 1.587.309,64 | 3.0 | 177,33 |
| ADYEN | ADYEN | Finanzwesen | 1.582.510,80 | 3.0 | 951,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.582.748,18 | 3.0 | 49,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.575.097,47 | 3.0 | 161,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.572.916,99 | 3.0 | 9,40 |
| Q | QNITY ELECTRONICS | IT | 1.570.233,30 | 3.0 | 107,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.567.942,47 | 3.0 | 52,02 |
| FISV | FISERV INC | Finanzwesen | 1.565.931,01 | 3.0 | 41,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.565.974,49 | 3.0 | 15,84 |
| INSM | INSMED | Gesundheitsversorgung | 1.566.014,25 | 3.0 | 110,59 |
| PPL | PEMBINA PIPELINE | Energie | 1.565.459,09 | 3.0 | 42,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.561.848,47 | 3.0 | 11,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.559.695,92 | 3.0 | 84,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.558.214,14 | 3.0 | 42,53 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.552.777,28 | 3.0 | 21,06 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.552.243,84 | 3.0 | 59,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.551.379,20 | 3.0 | 54,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.545.120,56 | 3.0 | 9,69 |
| FTS | FORTIS | Versorger | 1.543.794,46 | 3.0 | 47,39 |
| CPAY | CORPAY | Finanzwesen | 1.542.144,82 | 3.0 | 348,66 |
| OKTA | OKTA CLASS A | IT | 1.539.190,97 | 3.0 | 148,31 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.531.035,78 | 3.0 | 8,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.523.693,67 | 3.0 | 3,10 |
| DTE | DTE ENERGY | Versorger | 1.521.344,02 | 3.0 | 116,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.513.111,20 | 3.0 | 36,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.510.614,03 | 3.0 | 195,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.506.881,55 | 3.0 | 28,45 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.506.951,17 | 3.0 | 37,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.503.857,49 | 3.0 | 66,31 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.499.327,31 | 3.0 | 120,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.499.503,22 | 3.0 | 106,95 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.499.676,49 | 3.0 | 14,42 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.498.690,99 | 3.0 | 136,12 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.495.087,68 | 3.0 | 13,63 |
| NN | NN GROUP | Finanzwesen | 1.483.223,22 | 3.0 | 76,38 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.482.569,74 | 3.0 | 92,50 |
| BMW | BMW | Zyklische Konsumgüter | 1.475.705,66 | 3.0 | 62,66 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.473.595,80 | 3.0 | 145,28 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.472.354,83 | 3.0 | 190,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.471.457,95 | 3.0 | 147,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.468.323,68 | 3.0 | 33,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.467.954,84 | 3.0 | 1.107,89 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.466.758,01 | 3.0 | 25,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.466.075,89 | 3.0 | 43,93 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.466.492,34 | 3.0 | 12,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.464.079,27 | 3.0 | 174,67 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.461.725,94 | 3.0 | 275,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.458.704,73 | 3.0 | 67,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.445.497,54 | 3.0 | 380,39 |
| PPL | PPL CORP | Versorger | 1.444.532,33 | 3.0 | 29,66 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.443.170,88 | 3.0 | 145,95 |
| 7751 | CANON | IT | 1.441.638,13 | 3.0 | 24,19 |
| XYL | XYLEM INC | Industrie | 1.439.512,87 | 3.0 | 92,42 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.435.708,27 | 3.0 | 34,15 |
| ERIC B | ERICSSON B | IT | 1.433.390,17 | 3.0 | 8,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.424.866,88 | 3.0 | 81,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.422.132,30 | 3.0 | 11,35 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.409.828,27 | 3.0 | 618,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.410.002,63 | 3.0 | 97,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.408.599,88 | 3.0 | 179,81 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.403.708,25 | 3.0 | 45,44 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.403.336,48 | 3.0 | 96,04 |
| FE | FIRSTENERGY CORP | Versorger | 1.400.741,86 | 3.0 | 39,68 |
| NRG | NRG ENERGY INC | Versorger | 1.398.961,54 | 3.0 | 99,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.397.567,99 | 3.0 | 465,24 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.386.637,03 | 3.0 | 11,37 |
| VRSN | VERISIGN | IT | 1.384.318,59 | 3.0 | 246,36 |
| NSIS B | NOVOZYMES B | Materialien | 1.381.134,30 | 3.0 | 57,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.380.529,08 | 3.0 | 31,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.377.741,50 | 3.0 | 540,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.378.123,69 | 3.0 | 20,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.374.794,27 | 3.0 | 14,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.371.850,77 | 3.0 | 118,58 |
| EXE | EXPAND ENERGY | Energie | 1.364.559,44 | 3.0 | 82,96 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.364.701,47 | 3.0 | 7,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.362.178,95 | 3.0 | 157,35 |
| FICO | FAIR ISAAC | IT | 1.360.781,56 | 3.0 | 844,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.356.498,14 | 3.0 | 108,19 |
| HO | THALES SA | Industrie | 1.356.682,70 | 3.0 | 225,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.355.518,47 | 3.0 | 38,85 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.355.077,04 | 3.0 | 17,92 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.348.274,32 | 3.0 | 97,63 |
| AER | AERCAP HOLDINGS | Industrie | 1.346.684,98 | 3.0 | 121,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.346.537,59 | 3.0 | 101,65 |
| HUBB | HUBBELL INC | Industrie | 1.337.917,27 | 2.0 | 390,63 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.331.754,84 | 2.0 | 82,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.329.896,40 | 2.0 | 71,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.325.405,68 | 2.0 | 49,32 |
| CMS | CMS ENERGY | Versorger | 1.324.828,67 | 2.0 | 58,53 |
| HEXA B | HEXAGON CLASS B | IT | 1.324.102,62 | 2.0 | 8,39 |
| PPG | PPG INDUSTRIES | Materialien | 1.320.201,63 | 2.0 | 92,01 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.312.296,69 | 2.0 | 28,82 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.311.634,79 | 2.0 | 321,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.310.824,83 | 2.0 | 62,08 |
| MKL | MARKEL GROUP | Finanzwesen | 1.307.835,68 | 2.0 | 1.533,22 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.305.291,73 | 2.0 | 289,29 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.298.160,99 | 2.0 | 393,62 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.297.342,90 | 2.0 | 74,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.290.016,76 | 2.0 | 48,65 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.281.530,21 | 2.0 | 14,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.280.733,10 | 2.0 | 19,82 |
| FFIV | F5 | IT | 1.278.473,77 | 2.0 | 347,41 |
| VLTO | VERALTO CORP | Industrie | 1.276.894,24 | 2.0 | 81,33 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.276.122,16 | 2.0 | 10,58 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.274.653,97 | 2.0 | 35,90 |
| CDE | COEUR MINING | Materialien | 1.272.747,49 | 2.0 | 18,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.268.241,61 | 2.0 | 13,37 |
| 1605 | INPEX | Energie | 1.264.743,95 | 2.0 | 21,92 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.263.739,74 | 2.0 | 102,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.257.401,40 | 2.0 | 19,90 |
| GEBN | GEBERIT AG | Industrie | 1.256.584,51 | 2.0 | 585,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.255.728,34 | 2.0 | 195,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.253.915,98 | 2.0 | 89,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.239.552,47 | 2.0 | 3,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.236.284,02 | 2.0 | 83,11 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.236.006,24 | 2.0 | 21,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.235.467,13 | 2.0 | 339,13 |
| 5401 | NIPPON STEEL | Materialien | 1.233.090,05 | 2.0 | 3,79 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.233.217,03 | 2.0 | 435,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.233.483,55 | 2.0 | 3,67 |
| XPO | XPO | Industrie | 1.232.973,73 | 2.0 | 158,20 |
| CW | CURTISS WRIGHT | Industrie | 1.232.418,87 | 2.0 | 485,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.231.027,61 | 2.0 | 14,38 |
| VRSK | VERISK ANALYTICS | Industrie | 1.219.965,80 | 2.0 | 152,82 |
| AENA | AENA SME SA | Industrie | 1.213.665,20 | 2.0 | 24,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.212.813,44 | 2.0 | 116,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.211.446,70 | 2.0 | 101,30 |
| AMRZ | AMRIZE AG | Materialien | 1.210.386,13 | 2.0 | 35,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.209.728,43 | 2.0 | 32,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.204.087,62 | 2.0 | 21,13 |
| VACN | VAT GROUP AG | Industrie | 1.199.882,37 | 2.0 | 656,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.200.201,77 | 2.0 | 36,23 |
| FMG | FORTESCUE LTD | Materialien | 1.194.982,61 | 2.0 | 10,93 |
| HEI A | HEICO CLASS A | Industrie | 1.192.041,35 | 2.0 | 199,61 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.192.232,62 | 2.0 | 17,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.190.233,10 | 2.0 | 343,70 |
| EVN | EVOLUTION MINING | Materialien | 1.186.872,54 | 2.0 | 8,95 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.183.093,42 | 2.0 | 22,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.181.255,26 | 2.0 | 131,84 |
| BAMI | BANCO BPM | Finanzwesen | 1.178.978,13 | 2.0 | 16,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.171.916,47 | 2.0 | 221,70 |
| STE | STERIS | Gesundheitsversorgung | 1.168.248,77 | 2.0 | 184,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.167.664,66 | 2.0 | 31,85 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.167.359,28 | 2.0 | 75,58 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.162.782,20 | 2.0 | 7,75 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.152.310,99 | 2.0 | 44,34 |
| EFX | EQUIFAX | Industrie | 1.147.347,39 | 2.0 | 144,32 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.147.401,70 | 2.0 | 19,12 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.144.650,58 | 2.0 | 58,10 |
| FSLR | FIRST SOLAR | IT | 1.144.976,90 | 2.0 | 174,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.142.423,30 | 2.0 | 72,39 |
| SGSN | SGS SA | Industrie | 1.141.720,52 | 2.0 | 97,84 |
| STO | SANTOS | Energie | 1.141.736,86 | 2.0 | 5,29 |
| CAP | CAPGEMINI | IT | 1.138.544,40 | 2.0 | 101,15 |
| ENTG | ENTEGRIS INC | IT | 1.136.920,87 | 2.0 | 122,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.133.906,86 | 2.0 | 33,42 |
| KER | KERING SA | Zyklische Konsumgüter | 1.133.147,75 | 2.0 | 232,25 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.130.730,10 | 2.0 | 57,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.131.111,06 | 2.0 | 285,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.130.348,59 | 2.0 | 160,33 |
| MRK | MERCK | Gesundheitsversorgung | 1.129.144,30 | 2.0 | 132,70 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.126.199,36 | 2.0 | 229,93 |
| DOW | DOW | Materialien | 1.124.555,68 | 2.0 | 25,24 |
| FTAI | FTAI AVIATION | Industrie | 1.124.669,66 | 2.0 | 159,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.123.944,35 | 2.0 | 21,66 |
| AMCR | AMCOR PLC | Materialien | 1.119.558,08 | 2.0 | 37,03 |
| EMA | EMERA INC | Versorger | 1.119.934,54 | 2.0 | 43,33 |
| KNEBV | KONE | Industrie | 1.118.606,38 | 2.0 | 49,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.117.404,56 | 2.0 | 91,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.115.904,74 | 2.0 | 681,26 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.115.436,89 | 2.0 | 55,78 |
| SNA | SNAP ON INC | Industrie | 1.114.404,89 | 2.0 | 324,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.112.751,05 | 2.0 | 30,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.112.787,31 | 2.0 | 706,98 |
| 9101 | NIPPON YUSEN | Industrie | 1.109.566,81 | 2.0 | 40,35 |
| KEY | KEYCORP | Finanzwesen | 1.102.358,59 | 2.0 | 18,66 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.101.425,08 | 2.0 | 188,50 |
| LUN | LUNDIN MINING | Materialien | 1.101.733,01 | 2.0 | 23,19 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.099.213,33 | 2.0 | 78,80 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.098.960,71 | 2.0 | 16,80 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.090.330,82 | 2.0 | 12,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.089.635,56 | 2.0 | 81,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.088.688,93 | 2.0 | 29,19 |
| CDW | CDW | IT | 1.084.368,74 | 2.0 | 122,24 |
| HLMA | HALMA PLC | IT | 1.084.042,58 | 2.0 | 42,99 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.083.523,06 | 2.0 | 11,15 |
| BOL | BOLIDEN | Materialien | 1.080.016,70 | 2.0 | 51,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.075.828,45 | 2.0 | 144,33 |
| DD | DUPONT DE NEMOURS | Industrie | 1.074.694,94 | 2.0 | 109,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.071.904,00 | 2.0 | 81,70 |
| NI | NISOURCE | Versorger | 1.069.602,75 | 2.0 | 35,78 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.062.492,41 | 2.0 | 90,04 |
| FTV | FORTIVE | Industrie | 1.060.758,97 | 2.0 | 47,92 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.055.367,12 | 2.0 | 56,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.055.053,50 | 2.0 | 104,10 |
| WKL | WOLTERS KLUWER | Industrie | 1.053.903,60 | 2.0 | 66,80 |
| IMO | IMPERIAL OIL LTD | Energie | 1.050.002,50 | 2.0 | 113,15 |
| TOU | TOURMALINE OIL CORP | Energie | 1.049.513,66 | 2.0 | 38,82 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.042.758,78 | 2.0 | 58,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.040.405,10 | 2.0 | 68,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.038.610,05 | 2.0 | 83,55 |
| S32 | SOUTH32 | Materialien | 1.035.345,89 | 2.0 | 3,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.030.032,63 | 2.0 | 106,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.030.294,94 | 2.0 | 116,12 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.029.155,21 | 2.0 | 14,14 |
| SAAB B | SAAB CLASS B | Industrie | 1.025.938,69 | 2.0 | 51,54 |
| L | LOEWS | Finanzwesen | 1.023.441,44 | 2.0 | 93,31 |
| EPI A | EPIROC CLASS A | Industrie | 1.020.683,90 | 2.0 | 23,65 |
| BXB | BRAMBLES | Industrie | 1.018.425,93 | 2.0 | 11,60 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.017.947,81 | 2.0 | 23,14 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.011.969,31 | 2.0 | 25,95 |
| 7013 | IHI | Industrie | 1.012.099,58 | 2.0 | 15,69 |
| ZS | ZSCALER | IT | 1.009.263,93 | 2.0 | 142,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.009.057,48 | 2.0 | 121,71 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.005.215,24 | 2.0 | 4,72 |
| TRU | TRANSUNION | Industrie | 1.002.966,47 | 2.0 | 66,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 993.769,40 | 2.0 | 245,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 991.027,02 | 2.0 | 18,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 990.125,44 | 2.0 | 67,96 |
| EVRG | EVERGY | Versorger | 988.837,98 | 2.0 | 69,73 |
| 9735 | SECOM | Industrie | 989.081,78 | 2.0 | 35,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 986.004,57 | 2.0 | 39,44 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 984.833,55 | 2.0 | 114,96 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 981.625,99 | 2.0 | 235,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 981.686,91 | 2.0 | 4,07 |
| 2 | CLP HOLDINGS | Versorger | 978.044,89 | 2.0 | 8,66 |
| BT.A | BT GROUP PLC | Kommunikation | 978.151,04 | 2.0 | 2,30 |
| WSP | WSP GLOBAL INC | Industrie | 973.155,20 | 2.0 | 111,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 970.578,22 | 2.0 | 12,95 |
| NHY | NORSK HYDRO | Materialien | 970.248,75 | 2.0 | 8,67 |
| 6920 | LASERTEC | IT | 968.618,16 | 2.0 | 197,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 967.622,31 | 2.0 | 55,39 |
| WRT1V | WARTSILA | Industrie | 966.782,34 | 2.0 | 29,34 |
| NVR | NVR | Zyklische Konsumgüter | 966.848,63 | 2.0 | 5.312,36 |
| IEX | IDEX | Industrie | 963.057,70 | 2.0 | 193,27 |
| LDOS | LEIDOS HOLDINGS | Industrie | 962.452,75 | 2.0 | 110,02 |
| VNA | VONOVIA SE | Immobilien | 959.595,28 | 2.0 | 18,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 958.208,60 | 2.0 | 58,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 953.028,87 | 2.0 | 19,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 953.154,67 | 2.0 | 11,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 946.598,40 | 2.0 | 178,20 |
| EQT | EQT | Finanzwesen | 946.659,62 | 2.0 | 28,25 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 943.846,66 | 2.0 | 104,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 941.886,02 | 2.0 | 10,90 |
| NDSN | NORDSON | Industrie | 940.984,41 | 2.0 | 269,55 |
| IP | INTERNATIONAL PAPER | Materialien | 939.476,53 | 2.0 | 29,74 |
| INVH | INVITATION HOMES | Immobilien | 936.978,35 | 2.0 | 24,20 |
| DSY | DASSAULT SYSTEMES | IT | 930.421,93 | 2.0 | 20,17 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 930.575,94 | 2.0 | 129,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 929.871,80 | 2.0 | 44,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 927.555,55 | 2.0 | 188,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 926.868,05 | 2.0 | 46,56 |
| ENX | EURONEXT NV | Finanzwesen | 926.121,10 | 2.0 | 159,10 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 926.275,58 | 2.0 | 8,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 924.106,08 | 2.0 | 29,28 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 922.745,70 | 2.0 | 16,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 921.177,87 | 2.0 | 10,23 |
| ALFA | ALFA LAVAL | Industrie | 918.625,93 | 2.0 | 49,47 |
| IOT | SAMSARA CLASS A | IT | 915.527,47 | 2.0 | 33,18 |
| TEF | TELEFONICA SA | Kommunikation | 910.039,53 | 2.0 | 3,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 904.854,00 | 2.0 | 23,59 |
| UPM | UPM-KYMMENE | Materialien | 900.787,20 | 2.0 | 25,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 895.121,14 | 2.0 | 0,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 890.131,76 | 2.0 | 24,88 |
| MAS | MASCO | Industrie | 889.484,12 | 2.0 | 59,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 888.549,05 | 2.0 | 19,40 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 886.753,63 | 2.0 | 31,78 |
| GIB.A | CGI INC CLASS A | IT | 886.204,59 | 2.0 | 59,22 |
| 6326 | KUBOTA | Industrie | 882.382,34 | 2.0 | 15,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 881.667,72 | 2.0 | 38,69 |
| IREN | IREN | IT | 881.962,88 | 2.0 | 38,95 |
| FN | FABRINET | IT | 876.258,95 | 2.0 | 359,12 |
| PST | POSTE ITALIANE | Finanzwesen | 873.004,52 | 2.0 | 25,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 870.947,82 | 2.0 | 10,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 870.003,63 | 2.0 | 22,08 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 869.173,69 | 2.0 | 69,34 |
| RDDT | REDDIT CLASS A | Kommunikation | 867.173,25 | 2.0 | 125,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 867.461,97 | 2.0 | 85,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 867.062,88 | 2.0 | 23,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 863.252,82 | 2.0 | 74,22 |
| GEN | GEN DIGITAL | IT | 863.313,40 | 2.0 | 25,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 859.646,35 | 2.0 | 27,96 |
| MTZ | MASTEC INC | Industrie | 859.438,59 | 2.0 | 206,65 |
| WRB | WR BERKLEY | Finanzwesen | 858.884,00 | 2.0 | 60,02 |
| MRU | METRO | Nichtzyklische Konsumgüter | 857.084,93 | 2.0 | 56,11 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 855.699,61 | 2.0 | 37,20 |
| NESTE | NESTE | Energie | 854.577,90 | 2.0 | 33,30 |
| 9531 | TOKYO GAS LTD | Versorger | 851.378,45 | 2.0 | 35,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 849.420,54 | 2.0 | 83,37 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 848.761,12 | 2.0 | 133,20 |
| SGE | THE SAGE GROUP | IT | 847.261,41 | 2.0 | 11,45 |
| HEI | HEICO | Industrie | 846.296,83 | 2.0 | 268,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 846.651,83 | 2.0 | 0,80 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 844.483,80 | 2.0 | 1.827,89 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 843.229,42 | 2.0 | 145,36 |
| WPC | W. P. CAREY REIT | Immobilien | 840.757,32 | 2.0 | 60,06 |
| 9532 | OSAKA GAS | Versorger | 839.422,01 | 2.0 | 33,31 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 838.610,16 | 2.0 | 15,71 |
| TOST | TOAST CLASS A | Finanzwesen | 835.670,39 | 2.0 | 27,86 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 835.738,53 | 2.0 | 15,95 |
| EG | EVEREST GROUP | Finanzwesen | 833.842,88 | 2.0 | 315,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 832.543,08 | 2.0 | 13,74 |
| ELE | ENDESA SA | Versorger | 832.070,80 | 2.0 | 41,80 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 829.997,89 | 2.0 | 53,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 828.929,50 | 2.0 | 9,25 |
| 1812 | KAJIMA | Industrie | 828.302,67 | 2.0 | 29,06 |
| TXT | TEXTRON INC | Industrie | 827.640,37 | 2.0 | 68,59 |
| PTC | PTC | IT | 826.657,77 | 2.0 | 110,66 |
| BN4 | KEPPEL | Industrie | 821.223,54 | 2.0 | 8,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 821.560,31 | 2.0 | 20,24 |
| INF | INFORMA PLC | Kommunikation | 820.923,69 | 2.0 | 10,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 816.963,12 | 2.0 | 21,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 817.129,38 | 2.0 | 241,68 |
| RBA | RB GLOBAL | Industrie | 814.090,29 | 2.0 | 69,86 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 813.569,33 | 2.0 | 12,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 812.124,84 | 2.0 | 24,36 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 807.664,50 | 2.0 | 79,84 |
| LOGN | LOGITECH INTERNATIONAL | IT | 806.249,17 | 2.0 | 84,66 |
| SUN | SUNCORP GROUP | Finanzwesen | 804.726,22 | 2.0 | 11,61 |
| EQX | EQUINOX GOLD | Materialien | 803.927,93 | 2.0 | 11,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 804.295,84 | 2.0 | 60,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 802.952,95 | 1.0 | 27,51 |
| TIT | TELECOM ITALIA | Kommunikation | 799.597,10 | 1.0 | 7,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 795.950,51 | 1.0 | 99,63 |
| 6594 | NIDEC | Industrie | 795.565,47 | 1.0 | 14,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 794.912,71 | 1.0 | 18,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 792.659,19 | 1.0 | 109,45 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 789.657,03 | 1.0 | 53,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 789.100,56 | 1.0 | 93,84 |
| TLS | TELSTRA GROUP | Kommunikation | 788.633,16 | 1.0 | 2,97 |
| 9766 | KONAMI GROUP | Kommunikation | 788.310,58 | 1.0 | 115,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 787.621,67 | 1.0 | 41,04 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 786.645,34 | 1.0 | 10,81 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 785.222,63 | 1.0 | 4,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 783.111,63 | 1.0 | 107,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 782.890,28 | 1.0 | 115,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 781.715,16 | 1.0 | 1,58 |
| ORG | ORIGIN ENERGY | Versorger | 780.967,34 | 1.0 | 7,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 780.616,58 | 1.0 | 378,57 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 777.689,24 | 1.0 | 205,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 778.067,59 | 1.0 | 51,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 777.363,74 | 1.0 | 68,88 |
| 6988 | NITTO DENKO | Materialien | 777.415,36 | 1.0 | 17,79 |
| METSO | METSO CORPORATION | Industrie | 775.334,35 | 1.0 | 18,55 |
| AGS | AGEAS | Finanzwesen | 775.342,80 | 1.0 | 73,80 |
| BALL | BALL CORP | Materialien | 773.256,65 | 1.0 | 51,76 |
| DAL | DELTA AIR LINES | Industrie | 769.920,37 | 1.0 | 67,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 767.042,17 | 1.0 | 85,28 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 766.769,48 | 1.0 | 22,89 |
| 6361 | EBARA | Industrie | 765.333,41 | 1.0 | 24,61 |
| 8795 | T&D HOLDINGS | Finanzwesen | 763.701,79 | 1.0 | 26,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 761.512,38 | 1.0 | 224,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 756.905,67 | 1.0 | 99,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 754.169,22 | 1.0 | 94.271,44 |
| DPLM | DIPLOMA PLC | Industrie | 754.235,11 | 1.0 | 82,50 |
| SY1 | SYMRISE AG | Materialien | 754.304,80 | 1.0 | 88,70 |
| SCG | SCENTRE GROUP | Immobilien | 746.936,97 | 1.0 | 2,17 |
| BKT | BANKINTER SA | Finanzwesen | 741.523,68 | 1.0 | 16,56 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 740.313,76 | 1.0 | 78,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 738.700,18 | 1.0 | 29,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 738.901,90 | 1.0 | 38,19 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 736.166,44 | 1.0 | 29,23 |
| BVI | BUREAU VERITAS SA | Industrie | 736.288,00 | 1.0 | 27,68 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 736.378,30 | 1.0 | 72,70 |
| KEY | KEYERA | Energie | 734.503,62 | 1.0 | 35,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 733.120,50 | 1.0 | 266,98 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 732.312,18 | 1.0 | 49,48 |
| 1801 | TAISEI | Industrie | 732.503,76 | 1.0 | 74,75 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 729.568,88 | 1.0 | 44,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 728.045,47 | 1.0 | 7,05 |
| 6525 | KOKUSAI ELECTRIC | IT | 724.242,00 | 1.0 | 48,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 723.163,68 | 1.0 | 43,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 722.960,70 | 1.0 | 28,05 |
| FOXA | FOX CLASS A | Kommunikation | 721.337,82 | 1.0 | 54,83 |
| ORSTED | ORSTED A/S | Versorger | 715.377,64 | 1.0 | 18,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 713.166,92 | 1.0 | 31,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 709.930,01 | 1.0 | 13,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 706.461,59 | 1.0 | 11,53 |
| EDV | ENDEAVOUR MINING | Materialien | 705.694,71 | 1.0 | 54,38 |
| G1A | GEA GROUP AG | Industrie | 705.766,95 | 1.0 | 64,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 702.395,53 | 1.0 | 17,17 |
| FORTUM | FORTUM | Versorger | 700.834,72 | 1.0 | 24,74 |
| WSO | WATSCO | Industrie | 699.975,96 | 1.0 | 265,95 |
| SRG | SNAM | Versorger | 697.844,16 | 1.0 | 5,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 693.016,85 | 1.0 | 126,51 |
| COO | COOPER | Gesundheitsversorgung | 692.082,97 | 1.0 | 54,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 691.067,98 | 1.0 | 4,25 |
| BNZL | BUNZL | Industrie | 690.142,84 | 1.0 | 30,63 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 685.960,98 | 1.0 | 27,00 |
| AKZA | AKZO NOBEL | Materialien | 681.950,00 | 1.0 | 59,30 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 681.484,78 | 1.0 | 9,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 676.876,44 | 1.0 | 132,85 |
| 6383 | DAIFUKU | Industrie | 675.191,95 | 1.0 | 31,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 671.766,03 | 1.0 | 64,69 |
| 1802 | OBAYASHI | Industrie | 670.455,09 | 1.0 | 17,41 |
| 3407 | ASAHI KASEI | Materialien | 669.039,75 | 1.0 | 8,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 668.740,13 | 1.0 | 15,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 666.892,81 | 1.0 | 115,96 |
| PLS | PLS GROUP LTD | Materialien | 665.628,85 | 1.0 | 3,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 659.772,55 | 1.0 | 36,08 |
| MNG | M&G PLC | Finanzwesen | 659.994,08 | 1.0 | 4,02 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 659.494,48 | 1.0 | 6,70 |
| OMV | OMV | Energie | 659.684,35 | 1.0 | 70,85 |
| IAG | IA FINANCIAL INC | Finanzwesen | 657.534,40 | 1.0 | 124,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 656.570,62 | 1.0 | 72,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 653.682,70 | 1.0 | 88,38 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 647.554,12 | 1.0 | 18,61 |
| H | HYDRO ONE | Versorger | 646.505,88 | 1.0 | 32,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.924,11 | 1.0 | 68,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 644.844,33 | 1.0 | 21,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 643.354,20 | 1.0 | 22,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 643.034,21 | 1.0 | 1,16 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 643.100,33 | 1.0 | 62,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 635.717,32 | 1.0 | 45,16 |
| ALA | ALTAGAS | Versorger | 635.916,39 | 1.0 | 33,47 |
| 3402 | TORAY INDUSTRIES | Materialien | 634.715,19 | 1.0 | 6,85 |
| LII | LENNOX INTERNATIONAL | Industrie | 630.440,56 | 1.0 | 322,64 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 630.451,43 | 1.0 | 66,49 |
| NVMI | NOVA | IT | 630.134,88 | 1.0 | 322,98 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 629.355,82 | 1.0 | 4,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 626.587,34 | 1.0 | 4,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 622.354,93 | 1.0 | 5,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 622.255,78 | 1.0 | 4,28 |
| AKRBP | AKER BP | Energie | 620.686,98 | 1.0 | 34,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 620.897,93 | 1.0 | 67,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 618.862,95 | 1.0 | 2.975,30 |
| FRES | FRESNILLO PLC | Materialien | 615.044,03 | 1.0 | 35,50 |
| TELIA | TELIA COMPANY | Kommunikation | 608.561,67 | 1.0 | 4,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 607.109,30 | 1.0 | 11,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 605.799,81 | 1.0 | 15,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 605.351,09 | 1.0 | 4,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 603.152,76 | 1.0 | 16,41 |
| SVT | SEVERN TRENT PLC | Versorger | 602.498,46 | 1.0 | 34,07 |
| ROL | ROLLINS INC | Industrie | 602.930,15 | 1.0 | 29,66 |
| TFII | TFI INTERNATIONAL | Industrie | 602.191,87 | 1.0 | 113,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 599.609,10 | 1.0 | 57,79 |
| CNA | CENTRICA PLC | Versorger | 598.321,36 | 1.0 | 1,76 |
| NWSA | NEWS CLASS A | Kommunikation | 594.640,59 | 1.0 | 25,42 |
| X | TMX GROUP LTD | Finanzwesen | 593.384,97 | 1.0 | 32,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 593.187,76 | 1.0 | 3,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 590.213,55 | 1.0 | 65,85 |
| BEAN | BELIMO N AG | Industrie | 590.467,95 | 1.0 | 902,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 590.503,00 | 1.0 | 39,73 |
| 6504 | FUJI ELECTRIC | Industrie | 587.652,56 | 1.0 | 73,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 587.855,28 | 1.0 | 53,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 587.035,64 | 1.0 | 3,48 |
| LYC | LYNAS RARE EARTHS | Materialien | 585.305,56 | 1.0 | 9,60 |
| SKA B | SKANSKA B | Industrie | 585.477,60 | 1.0 | 24,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 584.696,93 | 1.0 | 6,57 |
| EN | BOUYGUES SA | Industrie | 582.117,75 | 1.0 | 44,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 582.024,08 | 1.0 | 46,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 577.207,76 | 1.0 | 62,24 |
| 6586 | MAKITA | Industrie | 575.195,20 | 1.0 | 29,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 574.826,82 | 1.0 | 70,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 572.193,84 | 1.0 | 10,66 |
| TEL | TELENOR | Kommunikation | 568.470,17 | 1.0 | 12,56 |
| 7270 | SUBARU | Zyklische Konsumgüter | 562.725,23 | 1.0 | 14,32 |
| IVN | IVANHOE MINES CLASS A | Materialien | 561.206,85 | 1.0 | 8,38 |
| CG | CARLYLE GROUP INC | Finanzwesen | 556.270,01 | 1.0 | 37,87 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 553.372,26 | 1.0 | 18,03 |
| TREL B | TRELLEBORG B | Industrie | 550.771,64 | 1.0 | 39,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 548.197,81 | 1.0 | 10,38 |
| CAE | CAE | Industrie | 547.395,14 | 1.0 | 20,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 544.061,13 | 1.0 | 7,33 |
| XRO | XERO | IT | 544.112,46 | 1.0 | 44,47 |
| EXO | EXOR NV | Finanzwesen | 543.639,60 | 1.0 | 71,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 543.163,99 | 1.0 | 146,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 541.027,08 | 1.0 | 29,04 |
| 4689 | LY CORP | Kommunikation | 541.362,26 | 1.0 | 2,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 539.367,30 | 1.0 | 38,54 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 538.244,19 | 1.0 | 43,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 537.477,00 | 1.0 | 36,94 |
| TEL2 B | TELE2 B | Kommunikation | 536.528,56 | 1.0 | 15,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 535.548,56 | 1.0 | 107,91 |
| RXL | REXEL SA | Industrie | 533.779,35 | 1.0 | 37,05 |
| 4684 | OBIC LTD | IT | 532.257,00 | 1.0 | 27,02 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 528.333,89 | 1.0 | 16,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 528.422,63 | 1.0 | 19,53 |
| APA | APA GROUP UNITS | Versorger | 520.374,89 | 1.0 | 6,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 519.158,20 | 1.0 | 2.868,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 517.240,00 | 1.0 | 67,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 516.339,17 | 1.0 | 18,78 |
| EPI B | EPIROC CLASS B | Industrie | 514.625,01 | 1.0 | 20,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 512.984,16 | 1.0 | 69,68 |
| FGR | EIFFAGE SA | Industrie | 512.503,20 | 1.0 | 107,85 |
| YAR | YARA INTERNATIONAL | Materialien | 512.273,90 | 1.0 | 44,08 |
| 6841 | YOKOGAWA ELECTRIC | IT | 511.836,52 | 1.0 | 25,98 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 511.039,12 | 1.0 | 47,84 |
| BNR | BRENNTAG | Industrie | 511.119,00 | 1.0 | 61,00 |
| 4523 | EISAI | Gesundheitsversorgung | 509.960,05 | 1.0 | 25,89 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 509.344,72 | 1.0 | 80,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 507.779,60 | 1.0 | 100,00 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 507.446,02 | 1.0 | 1,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 507.592,80 | 1.0 | 79,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 506.620,10 | 1.0 | 23,52 |
| SKF B | SKF B | Industrie | 506.749,10 | 1.0 | 24,10 |
| QIA | QIAGEN | Gesundheitsversorgung | 505.136,28 | 1.0 | 36,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 504.374,40 | 1.0 | 74,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 503.283,34 | 1.0 | 29,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 502.679,95 | 1.0 | 9,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 498.993,67 | 1.0 | 18,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 498.032,27 | 1.0 | 9.055,16 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 496.705,93 | 1.0 | 9,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 493.855,09 | 1.0 | 10,95 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 494.000,65 | 1.0 | 2,61 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 492.815,01 | 1.0 | 2,82 |
| KBX | KNORR BREMSE AG | Industrie | 489.676,80 | 1.0 | 102,40 |
| TRYG | TRYG | Finanzwesen | 489.727,32 | 1.0 | 20,39 |
| AGN | AEGON | Finanzwesen | 488.260,80 | 1.0 | 7,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 487.012,01 | 1.0 | 16,91 |
| 9697 | CAPCOM LTD | Kommunikation | 484.760,69 | 1.0 | 24,00 |
| 1803 | SHIMIZU | Industrie | 484.064,51 | 1.0 | 14,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 484.536,65 | 1.0 | 5,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 483.922,54 | 1.0 | 48,46 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 481.041,36 | 1.0 | 12,15 |
| TLX | TALANX AG | Finanzwesen | 478.826,40 | 1.0 | 119,20 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 479.180,30 | 1.0 | 57,06 |
| FOX | FOX CLASS B | Kommunikation | 476.920,07 | 1.0 | 49,03 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 477.059,71 | 1.0 | 91,97 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 475.539,68 | 1.0 | 26,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 475.001,96 | 1.0 | 3,38 |
| 7912 | DAI NIPPON PRINTING | Industrie | 474.153,47 | 1.0 | 17,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 462.512,63 | 1.0 | 77,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 461.688,27 | 1.0 | 18,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 458.813,00 | 1.0 | 68,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 455.348,45 | 1.0 | 4,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 454.814,18 | 1.0 | 3,94 |
| HOT | HOCHTIEF AG | Industrie | 452.152,80 | 1.0 | 435,60 |
| TEN | TENARIS SA | Energie | 452.345,49 | 1.0 | 24,69 |
| 5201 | AGC | Industrie | 450.300,54 | 1.0 | 31,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.036,80 | 1.0 | 13,38 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 449.451,93 | 1.0 | 55,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 449.141,63 | 1.0 | 3,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 447.536,25 | 1.0 | 7,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 445.840,11 | 1.0 | 27,47 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 442.777,64 | 1.0 | 114,50 |
| 8331 | CHIBA BANK | Finanzwesen | 438.721,18 | 1.0 | 15,02 |
| SECU B | SECURITAS B | Industrie | 434.535,40 | 1.0 | 13,43 |
| IFT | INFRATIL LTD | Finanzwesen | 434.657,39 | 1.0 | 7,39 |
| LUG | LUNDIN GOLD | Materialien | 426.665,85 | 1.0 | 60,10 |
| STN | STANTEC | Industrie | 425.480,54 | 1.0 | 60,58 |
| BCE | BCE INC | Kommunikation | 425.052,56 | 1.0 | 20,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 419.825,87 | 1.0 | 102,40 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 417.456,38 | 1.0 | 0,78 |
| 66 | MTR CORPORATION | Industrie | 416.777,54 | 1.0 | 3,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 414.904,52 | 1.0 | 22,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 412.389,55 | 1.0 | 10,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 410.990,50 | 1.0 | 158,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 403.179,63 | 1.0 | 1,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 402.193,62 | 1.0 | 23,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 401.476,09 | 1.0 | 135,86 |
| USD | USD/EUR | Cash und/oder Derivate | 401.391,05 | 1.0 | 1,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 400.511,79 | 1.0 | 81,57 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 400.843,96 | 1.0 | 4,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 398.060,80 | 1.0 | 236,80 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 397.760,85 | 1.0 | 24,76 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 396.464,76 | 1.0 | 3,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 395.884,83 | 1.0 | 9,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.777,20 | 1.0 | 36,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 392.111,28 | 1.0 | 18,50 |
| ELI | ELIA GROUP SA | Versorger | 392.246,60 | 1.0 | 120,10 |
| ASX | ASX LTD | Finanzwesen | 391.892,98 | 1.0 | 34,27 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 390.448,28 | 1.0 | 18,42 |
| 8136 | SANRIO | Zyklische Konsumgüter | 390.210,71 | 1.0 | 6,68 |
| CHF | CHF/EUR | Cash und/oder Derivate | 387.082,82 | 1.0 | 1,00 |
| INDT | INDUTRADE | Industrie | 386.115,06 | 1.0 | 22,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 378.644,36 | 1.0 | 103,37 |
| 3659 | NEXON | Kommunikation | 376.998,61 | 1.0 | 17,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 375.854,35 | 1.0 | 13,58 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 373.715,23 | 1.0 | 10,80 |
| AMUN | AMUNDI SA | Finanzwesen | 373.978,25 | 1.0 | 94,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 372.697,92 | 1.0 | 29,19 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 371.651,06 | 1.0 | 15,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 369.044,00 | 1.0 | 52,00 |
| BCVN | BC VAUD N | Finanzwesen | 369.075,28 | 1.0 | 136,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 369.380,00 | 1.0 | 101,20 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 368.750,30 | 1.0 | 684,14 |
| STERV | STORA ENSO CLASS R | Materialien | 367.386,45 | 1.0 | 10,33 |
| GET | GETLINK | Industrie | 366.449,46 | 1.0 | 18,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | 366.105,98 | 1.0 | 1,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 365.240,67 | 1.0 | 845,47 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 358.451,25 | 1.0 | 4,02 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 357.595,99 | 1.0 | 5,29 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 355.625,61 | 1.0 | 6,24 |
| VAR | VAR ENERGI | Energie | 354.009,45 | 1.0 | 4,96 |
| SGH | SGH | Industrie | 351.913,57 | 1.0 | 23,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 349.252,62 | 1.0 | 189,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 348.025,30 | 1.0 | 3,99 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 344.496,76 | 1.0 | 100,23 |
| QAN | QANTAS AIRWAYS | Industrie | 344.140,15 | 1.0 | 5,67 |
| IDR | INDRA SISTEMAS SA | IT | 343.348,20 | 1.0 | 56,94 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 341.912,04 | 1.0 | 65,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 340.621,66 | 1.0 | 7,51 |
| IG | ITALGAS | Versorger | 339.306,40 | 1.0 | 8,30 |
| 7259 | AISIN | Zyklische Konsumgüter | 339.357,31 | 1.0 | 12,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 338.579,04 | 1.0 | 261,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 335.787,04 | 1.0 | 4,94 |
| OPCE | OPC ENERGY LTD | Versorger | 334.954,10 | 1.0 | 28,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 334.293,92 | 1.0 | 25,83 |
| SYENS | SYENSQO NV | Materialien | 334.520,05 | 1.0 | 81,65 |
| VCX | VICINITY CENTRES | Immobilien | 333.756,70 | 1.0 | 1,50 |
| HAG | HENSOLDT AG | Industrie | 333.034,32 | 1.0 | 78,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 331.974,47 | 1.0 | 6,81 |
| 7911 | TOPPAN HOLDINGS | Industrie | 332.369,97 | 1.0 | 28,41 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 329.568,40 | 1.0 | 29,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 327.694,88 | 1.0 | 117,12 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 327.009,49 | 1.0 | 9,56 |
| ANA | ACCIONA | Versorger | 323.931,20 | 1.0 | 209,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 322.726,05 | 1.0 | 57,15 |
| REA | REA GROUP LTD | Kommunikation | 319.146,61 | 1.0 | 96,45 |
| WTC | WISETECH GLOBAL | IT | 318.222,61 | 1.0 | 21,44 |
| ALO | ALSTOM SA | Industrie | 317.142,65 | 1.0 | 15,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 314.614,24 | 1.0 | 18,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 312.016,54 | 1.0 | 1,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 311.440,40 | 1.0 | 190,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 307.758,05 | 1.0 | 28,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 307.528,77 | 1.0 | 7,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 305.821,54 | 1.0 | 3,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 305.119,71 | 1.0 | 111,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 305.377,28 | 1.0 | 22,94 |
| MAP | MAPFRE SA | Finanzwesen | 305.393,08 | 1.0 | 4,37 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 304.696,28 | 1.0 | 30,47 |
| VER | VERBUND AG | Versorger | 304.982,55 | 1.0 | 61,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 303.500,00 | 1.0 | 12.140,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 303.186,59 | 1.0 | 44,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 302.569,74 | 1.0 | 18,18 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 299.897,61 | 1.0 | 2,54 |
| RED | REDEIA CORPORACION SA | Versorger | 297.305,40 | 1.0 | 14,91 |
| ELISA | ELISA | Kommunikation | 296.911,30 | 1.0 | 37,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 293.162,18 | 1.0 | 11,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 292.079,21 | 1.0 | 29,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 290.627,74 | 1.0 | 106,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 288.714,48 | 1.0 | 2,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 287.214,12 | 1.0 | 13,14 |
| 83 | SINO LAND LTD | Immobilien | 285.149,67 | 1.0 | 1,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 284.117,24 | 1.0 | 12,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 283.481,96 | 1.0 | 45,70 |
| AM | DASSAULT AVIATION SA | Industrie | 280.472,80 | 1.0 | 278,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 280.233,92 | 1.0 | 1,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 279.196,60 | 1.0 | 214,77 |
| AYV | AYVENS SA | Industrie | 277.577,43 | 1.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.709,53 | 1.0 | 8,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.161,84 | 1.0 | 1,79 |
| ICL | ICL GROUP | Materialien | 273.710,16 | 1.0 | 5,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 271.274,42 | 1.0 | 3,97 |
| SOF | SOFINA SA | Finanzwesen | 269.197,80 | 1.0 | 254,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 267.555,68 | 0.0 | 12,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 266.461,18 | 0.0 | 52,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 263.900,05 | 0.0 | 2,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 262.060,49 | 0.0 | 31,99 |
| 3003 | HULIC | Immobilien | 260.140,47 | 0.0 | 9,82 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 259.478,20 | 0.0 | 1,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 256.690,68 | 0.0 | 1.182,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.073,89 | 0.0 | 7,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 243.313,20 | 0.0 | 173,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 242.641,70 | 0.0 | 175,70 |
| T | TELUS | Kommunikation | 234.928,82 | 0.0 | 8,13 |
| 4768 | OTSUKA CORP | IT | 235.329,97 | 0.0 | 19,61 |
| BKW | BKW N AG | Versorger | 234.101,95 | 0.0 | 134,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 234.358,86 | 0.0 | 38,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 233.480,55 | 0.0 | 75,05 |
| 9602 | TOHO (TOKYO) | Kommunikation | 233.180,90 | 0.0 | 8,93 |
| NEM | NEMETSCHEK | IT | 224.748,40 | 0.0 | 60,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.216,00 | 0.0 | 108,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 222.183,91 | 0.0 | 27,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 220.719,76 | 0.0 | 13,88 |
| BZU | BUZZI | Materialien | 220.261,86 | 0.0 | 39,78 |
| GFC | GECINA SA | Immobilien | 219.618,50 | 0.0 | 66,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 217.666,35 | 0.0 | 4,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 215.939,06 | 0.0 | 109,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 204.609,05 | 0.0 | 53,59 |
| INPST | INPOST SA | Industrie | 203.627,25 | 0.0 | 15,55 |
| RAA | RATIONAL AG | Industrie | 199.082,00 | 0.0 | 589,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 197.552,23 | 0.0 | 25,01 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 174.995,82 | 0.0 | 53,21 |
| 9202 | ANA HOLDINGS | Industrie | 167.000,79 | 0.0 | 16,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 163.505,93 | 0.0 | 5,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 145.868,73 | 0.0 | 8,53 |
| COV | COVIVIO SA | Immobilien | 144.912,96 | 0.0 | 48,24 |
| ILS | ILS/EUR | Cash und/oder Derivate | 110.782,41 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 63.088,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 61.633,63 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.997,30 | 0.0 | 50,25 |
| NZD | NZD/EUR | Cash und/oder Derivate | 30.553,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 27.402,77 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6.521,39 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 3.145,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.360,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.648,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.049,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 373,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 467,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 592,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 802,32 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 114,83 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -266,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -33,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -10,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 44,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 174,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 213,00 | 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 | 2.747,15 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.562,85 |
| AUD | AUD/EUR | Cash und/oder Derivate | -786,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -552,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.019,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.881,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.689,36 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -10.399,27 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.665,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -80.497,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -125.512,75 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -408.797,34 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -591.502,36 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -732.833,55 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.423.976,97 | -21.0 | 1,00 |
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