Below, a list of constituents for IWDC (iShares MSCI World CHF Hedged UCITS ETF (Acc)) is shown. In total, IWDC consists of 1308 securities.
Note: The data shown here is as of date Sept. 21, 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 | 116.210.902,55 | 573.0 | 183,16 |
| AAPL | APPLE | IT | 112.265.422,51 | 553.0 | 276,99 |
| MSFT | MICROSOFT | IT | 79.333.991,57 | 391.0 | 406,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.921.761,11 | 276.0 | 209,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 46.693.334,95 | 230.0 | 288,04 |
| AVGO | BROADCOM INC | IT | 36.798.050,24 | 181.0 | 294,69 |
| GOOG | ALPHABET CLASS C | Kommunikation | 36.655.049,90 | 181.0 | 283,81 |
| META | META PLATFORMS CLASS A | Kommunikation | 33.285.892,65 | 164.0 | 548,61 |
| MU | MICRON TECHNOLOGY | IT | 26.119.094,90 | 129.0 | 837,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.726.866,38 | 117.0 | 300,18 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 21.204.632,02 | 104.0 | 288,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.061.195,35 | 104.0 | 950,07 |
| AMD | ADVANCED MICRO DEVICES | IT | 20.782.912,50 | 102.0 | 461,32 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 16.368.260,11 | 81.0 | 420,08 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 15.464.973,30 | 76.0 | 134,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.796.827,15 | 73.0 | 222,49 |
| ASML | ASML HOLDING | IT | 14.646.675,71 | 72.0 | 1.365,79 |
| V | VISA CLASS A | Finanzwesen | 13.958.386,80 | 69.0 | 303,49 |
| INTC | INTEL CORPORATION | IT | 10.849.631,50 | 53.0 | 89,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.661.842,58 | 53.0 | 87,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.625.885,74 | 52.0 | 217,52 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.404.262,37 | 51.0 | 465,79 |
| CSCO | CISCO SYSTEMS INC | IT | 9.843.476,09 | 48.0 | 90,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.028.954,15 | 44.0 | 737,78 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.798.424,87 | 43.0 | 146,38 |
| CVX | CHEVRON | Energie | 8.793.933,10 | 43.0 | 172,65 |
| CAT | CATERPILLAR INC | Industrie | 8.558.429,71 | 42.0 | 666,65 |
| BAC | BANK OF AMERICA | Finanzwesen | 8.523.690,79 | 42.0 | 47,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.257.755,69 | 41.0 | 121,03 |
| LRCX | LAM RESEARCH | IT | 8.181.153,97 | 40.0 | 237,42 |
| AMAT | APPLIED MATERIAL INC | IT | 8.021.920,15 | 40.0 | 366,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 7.897.953,52 | 39.0 | 16,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.778.276,84 | 38.0 | 310,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.774.462,23 | 38.0 | 72,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.736.776,90 | 38.0 | 120,63 |
| GE | GE AEROSPACE | Industrie | 7.474.513,17 | 37.0 | 258,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 6.916.924,80 | 34.0 | 356,80 |
| NFLX | NETFLIX | Kommunikation | 6.874.578,40 | 34.0 | 59,16 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 6.794.004,10 | 33.0 | 247,20 |
| PANW | PALO ALTO NETWORKS | IT | 6.704.929,65 | 33.0 | 299,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.685.609,99 | 33.0 | 155,43 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.454.729,47 | 32.0 | 167,33 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 6.317.940,26 | 31.0 | 776,25 |
| SNDK | SANDISK | IT | 6.011.032,08 | 30.0 | 1.476,55 |
| WFC | WELLS FARGO | Finanzwesen | 6.001.765,89 | 30.0 | 70,97 |
| SHEL | SHELL PLC | Energie | 5.962.080,07 | 29.0 | 38,97 |
| RTX | RTX | Industrie | 5.938.691,02 | 29.0 | 159,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.817.038,90 | 29.0 | 115,10 |
| ORCL | ORACLE | IT | 5.793.254,00 | 29.0 | 121,64 |
| GEV | GE VERNOVA | Industrie | 5.764.324,41 | 28.0 | 774,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.744.063,21 | 28.0 | 137,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 5.577.741,39 | 27.0 | 18,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.521.242,06 | 27.0 | 219,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.503.554,22 | 27.0 | 536,83 |
| MS | MORGAN STANLEY | Finanzwesen | 5.459.476,55 | 27.0 | 166,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.423.712,24 | 27.0 | 76,27 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 5.312.624,97 | 26.0 | 195,84 |
| KLAC | KLA | IT | 5.275.781,75 | 26.0 | 145,85 |
| SIE | SIEMENS N AG | Industrie | 5.112.274,02 | 25.0 | 249,36 |
| C | CITIGROUP | Finanzwesen | 5.111.533,51 | 25.0 | 108,58 |
| BHP | BHP GROUP LTD | Materialien | 5.015.920,17 | 25.0 | 35,76 |
| SAP | SAP | IT | 4.985.099,85 | 25.0 | 172,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.896.991,62 | 24.0 | 189,16 |
| LIN | LINDE PLC | Materialien | 4.852.052,22 | 24.0 | 379,39 |
| ANET | ARISTA NETWORKS | IT | 4.843.780,07 | 24.0 | 164,31 |
| USD | USD CASH | Cash und/oder Derivate | 4.747.407,45 | 23.0 | 82,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.727.516,67 | 23.0 | 317,79 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.725.717,24 | 23.0 | 201,27 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.676.348,96 | 23.0 | 11,83 |
| TD | TORONTO DOMINION | Finanzwesen | 4.598.263,03 | 23.0 | 100,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.572.423,03 | 23.0 | 39,63 |
| ALV | ALLIANZ | Finanzwesen | 4.379.271,41 | 22.0 | 418,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.373.498,86 | 22.0 | 707,69 |
| APH | AMPHENOL CORP CLASS A | IT | 4.337.109,80 | 21.0 | 63,91 |
| QCOM | QUALCOMM | IT | 4.312.810,94 | 21.0 | 146,45 |
| CRM | SALESFORCE | IT | 4.267.201,85 | 21.0 | 196,06 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.238.022,16 | 21.0 | 123,70 |
| ADI | ANALOG DEVICES | IT | 4.171.093,75 | 21.0 | 309,61 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 4.140.730,20 | 20.0 | 15,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 4.124.765,79 | 20.0 | 89,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.085.990,91 | 20.0 | 269,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.065.103,22 | 20.0 | 84,56 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.033.682,31 | 20.0 | 106,92 |
| DIS | WALT DISNEY | Kommunikation | 4.018.240,01 | 20.0 | 84,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.010.441,38 | 20.0 | 204,56 |
| TTE | TOTALENERGIES | Energie | 3.987.906,62 | 20.0 | 74,92 |
| T | AT&T | Kommunikation | 3.983.646,90 | 20.0 | 20,93 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 3.921.207,11 | 19.0 | 86,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.892.333,34 | 19.0 | 468,11 |
| NEE | NEXTERA ENERGY | Versorger | 3.816.812,32 | 19.0 | 66,31 |
| DE | DEERE | Industrie | 3.779.782,98 | 19.0 | 563,64 |
| UNP | UNION PACIFIC | Industrie | 3.772.530,72 | 19.0 | 230,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.765.877,25 | 19.0 | 256,74 |
| ETN | EATON PLC | Industrie | 3.747.789,61 | 18.0 | 350,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.721.109,71 | 18.0 | 15,97 |
| COP | CONOCOPHILLIPS | Energie | 3.703.350,50 | 18.0 | 108,63 |
| UBSG | UBS GROUP AG | Finanzwesen | 3.659.931,75 | 18.0 | 41,55 |
| WELL | WELLTOWER | Immobilien | 3.657.714,67 | 18.0 | 188,60 |
| BLK | BLACKROCK | Finanzwesen | 3.597.614,56 | 18.0 | 881,55 |
| PFE | PFIZER | Gesundheitsversorgung | 3.579.402,15 | 18.0 | 22,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 3.570.559,56 | 18.0 | 105,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.562.420,35 | 18.0 | 23,29 |
| 6501 | HITACHI | Industrie | 3.516.147,67 | 17.0 | 28,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 3.511.634,75 | 17.0 | 35,75 |
| 8035 | TOKYO ELECTRON | IT | 3.475.090,96 | 17.0 | 278,01 |
| WDC | WESTERN DIGITAL CORP | IT | 3.472.997,16 | 17.0 | 363,70 |
| ABBN | ABB LTD | Industrie | 3.462.065,30 | 17.0 | 80,02 |
| 6857 | ADVANTEST | IT | 3.439.234,25 | 17.0 | 167,77 |
| 9984 | SOFTBANK GROUP | Kommunikation | 3.390.642,80 | 17.0 | 33,06 |
| BA | BOEING | Industrie | 3.365.510,19 | 17.0 | 163,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.287.667,67 | 16.0 | 90,82 |
| IBE | IBERDROLA | Versorger | 3.255.385,88 | 16.0 | 19,16 |
| TJX | TJX | Zyklische Konsumgüter | 3.203.442,03 | 16.0 | 104,85 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 3.176.735,27 | 16.0 | 324,12 |
| NOW | SERVICENOW | IT | 3.175.653,92 | 16.0 | 111,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.169.718,01 | 16.0 | 35,57 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 3.160.206,75 | 16.0 | 19,35 |
| DHR | DANAHER | Gesundheitsversorgung | 3.068.972,52 | 15.0 | 174,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.069.115,84 | 15.0 | 50,88 |
| 285A | KIOXIA HOLDINGS | IT | 3.027.887,12 | 15.0 | 285,65 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.978.570,92 | 15.0 | 138,36 |
| AIR | AIRBUS GROUP | Industrie | 2.973.947,34 | 15.0 | 182,65 |
| NEM | NEWMONT | Materialien | 2.945.828,34 | 15.0 | 101,70 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.941.079,89 | 14.0 | 418,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.929.140,18 | 14.0 | 51,96 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 2.903.242,16 | 14.0 | 44,47 |
| SAF | SAFRAN SA | Industrie | 2.892.481,81 | 14.0 | 305,08 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.858.357,93 | 14.0 | 58,10 |
| UCG | UNICREDIT | Finanzwesen | 2.853.525,72 | 14.0 | 76,63 |
| PLD | PROLOGIS REIT | Immobilien | 2.853.541,80 | 14.0 | 111,11 |
| VLO | VALERO ENERGY CORP | Energie | 2.849.153,27 | 14.0 | 340,56 |
| PGR | PROGRESSIVE | Finanzwesen | 2.840.375,16 | 14.0 | 175,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.836.305,07 | 14.0 | 49,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.832.915,84 | 14.0 | 132,42 |
| MPC | MARATHON PETROLEUM | Energie | 2.760.429,69 | 14.0 | 350,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.754.407,03 | 14.0 | 166,81 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.752.860,52 | 14.0 | 334,00 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.731.982,70 | 13.0 | 143,72 |
| GLW | CORNING | IT | 2.713.432,90 | 13.0 | 123,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.711.083,42 | 13.0 | 154,11 |
| CB | CHUBB | Finanzwesen | 2.708.797,38 | 13.0 | 280,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.691.278,38 | 13.0 | 75,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.670.077,05 | 13.0 | 57,29 |
| PH | PARKER-HANNIFIN | Industrie | 2.656.022,45 | 13.0 | 777,52 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.618.589,30 | 13.0 | 77,43 |
| BP. | BP PLC | Energie | 2.603.740,85 | 13.0 | 6,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.571.232,52 | 13.0 | 73,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.561.480,07 | 13.0 | 46,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.551.615,78 | 13.0 | 149,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.543.972,12 | 13.0 | 95,15 |
| MC | LVMH | Zyklische Konsumgüter | 2.522.797,88 | 12.0 | 380,46 |
| PSX | PHILLIPS 66 | Energie | 2.521.940,46 | 12.0 | 225,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.519.748,55 | 12.0 | 168,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.508.327,49 | 12.0 | 223,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.499.177,75 | 12.0 | 439,53 |
| SNOW | SNOWFLAKE | IT | 2.495.857,70 | 12.0 | 273,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.483.960,82 | 12.0 | 78,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.468.148,74 | 12.0 | 158,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.440.727,92 | 12.0 | 6,30 |
| FTNT | FORTINET | IT | 2.430.487,22 | 12.0 | 139,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.427.565,40 | 12.0 | 596,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.427.714,61 | 12.0 | 25,61 |
| ENB | ENBRIDGE | Energie | 2.414.627,29 | 12.0 | 40,08 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.390.646,97 | 12.0 | 126,73 |
| 1299 | AIA GROUP | Finanzwesen | 2.374.605,55 | 12.0 | 8,06 |
| INGA | ING GROEP | Finanzwesen | 2.366.945,34 | 12.0 | 29,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.358.810,44 | 12.0 | 355,19 |
| RIO | RIO TINTO PLC | Materialien | 2.340.909,83 | 12.0 | 79,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.335.748,01 | 12.0 | 40,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.319.493,68 | 11.0 | 20,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.313.651,27 | 11.0 | 58,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.309.300,09 | 11.0 | 720,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.298.226,99 | 11.0 | 94,73 |
| EQIX | EQUINIX REIT | Immobilien | 2.291.772,72 | 11.0 | 841,63 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.287.364,59 | 11.0 | 164,11 |
| NET | CLOUDFLARE CLASS A | IT | 2.285.831,64 | 11.0 | 266,66 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.252.625,59 | 11.0 | 227,45 |
| ADBE | ADOBE INC | IT | 2.244.245,56 | 11.0 | 205,12 |
| PWR | QUANTA SERVICES INC | Industrie | 2.172.703,51 | 11.0 | 524,68 |
| SO | SOUTHERN | Versorger | 2.164.006,92 | 11.0 | 70,47 |
| 8058 | MITSUBISHI | Industrie | 2.152.887,54 | 11.0 | 25,90 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 2.146.168,02 | 11.0 | 42,92 |
| SYK | STRYKER | Gesundheitsversorgung | 2.139.033,72 | 11.0 | 226,71 |
| USB | US BANCORP | Finanzwesen | 2.137.776,58 | 11.0 | 49,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.132.411,21 | 11.0 | 192,14 |
| 6861 | KEYENCE | IT | 2.124.570,24 | 10.0 | 400,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.106.797,03 | 10.0 | 353,61 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.106.069,55 | 10.0 | 125,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.097.705,22 | 10.0 | 69,94 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 2.097.286,87 | 10.0 | 98,74 |
| DUK | DUKE ENERGY CORP | Versorger | 2.081.222,47 | 10.0 | 96,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.061.674,61 | 10.0 | 205,51 |
| HWM | HOWMET AEROSPACE | Industrie | 2.056.115,90 | 10.0 | 189,26 |
| BX | BLACKSTONE | Finanzwesen | 2.055.037,91 | 10.0 | 102,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.036.262,45 | 10.0 | 338,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.029.726,79 | 10.0 | 128,11 |
| WMB | WILLIAMS | Energie | 2.014.519,19 | 10.0 | 59,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.955.119,21 | 10.0 | 118,07 |
| CSX | CSX | Industrie | 1.949.487,06 | 10.0 | 38,81 |
| MRSH | MARSH | Finanzwesen | 1.947.794,67 | 10.0 | 144,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.945.534,58 | 10.0 | 173,96 |
| MMM | 3M | Industrie | 1.930.364,06 | 10.0 | 136,70 |
| EMR | EMERSON ELECTRIC | Industrie | 1.929.842,96 | 10.0 | 123,54 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 1.922.976,71 | 9.0 | 20,36 |
| INTU | INTUIT | IT | 1.918.050,23 | 9.0 | 249,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.906.980,91 | 9.0 | 138,59 |
| SU | SUNCOR ENERGY INC | Energie | 1.905.763,89 | 9.0 | 57,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 1.902.446,10 | 9.0 | 1,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.902.306,09 | 9.0 | 52,76 |
| BARC | BARCLAYS PLC | Finanzwesen | 1.899.588,28 | 9.0 | 5,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.882.659,50 | 9.0 | 18,74 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.877.531,63 | 9.0 | 646,75 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.864.790,42 | 9.0 | 143,37 |
| 8001 | ITOCHU | Industrie | 1.850.868,12 | 9.0 | 12,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.850.902,08 | 9.0 | 290,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 1.848.254,05 | 9.0 | 22,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.832.310,39 | 9.0 | 20,23 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.827.867,32 | 9.0 | 1.472,90 |
| CS | AXA SA | Finanzwesen | 1.820.367,71 | 9.0 | 42,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.819.918,12 | 9.0 | 50,07 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.811.793,23 | 9.0 | 308,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.809.161,53 | 9.0 | 20,30 |
| 6981 | MURATA MANUFACTURING | IT | 1.804.232,15 | 9.0 | 40,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.794.381,89 | 9.0 | 209,89 |
| EOG | EOG RESOURCES | Energie | 1.792.299,19 | 9.0 | 118,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 1.778.005,60 | 9.0 | 22,07 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.765.446,12 | 9.0 | 233,12 |
| ENEL | ENEL | Versorger | 1.764.104,49 | 9.0 | 8,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.758.580,15 | 9.0 | 22,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.757.168,65 | 9.0 | 377,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.756.177,04 | 9.0 | 477,74 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.735.946,32 | 9.0 | 354,27 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 1.735.375,05 | 9.0 | 72,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.729.196,61 | 9.0 | 50,14 |
| NG. | NATIONAL GRID PLC | Versorger | 1.728.622,78 | 9.0 | 12,64 |
| SLB | SLB | Energie | 1.727.732,63 | 9.0 | 42,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.715.708,19 | 8.0 | 67,74 |
| 8031 | MITSUI | Industrie | 1.712.785,50 | 8.0 | 27,02 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.687.075,69 | 8.0 | 36,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.685.378,79 | 8.0 | 130,36 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.681.312,54 | 8.0 | 218,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.674.076,10 | 8.0 | 81,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.668.041,67 | 8.0 | 7,70 |
| LITE | LUMENTUM HOLDINGS | IT | 1.665.409,67 | 8.0 | 767,12 |
| ABX | BARRICK MINING | Materialien | 1.664.213,26 | 8.0 | 35,44 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.663.316,64 | 8.0 | 30,90 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.662.037,09 | 8.0 | 279,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.644.195,10 | 8.0 | 264,30 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.638.204,15 | 8.0 | 136,97 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 1.634.748,99 | 8.0 | 419,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.628.970,24 | 8.0 | 226,84 |
| CMI | CUMMINS INC | Industrie | 1.624.954,21 | 8.0 | 438,58 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.620.061,22 | 8.0 | 33,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.617.605,30 | 8.0 | 222,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.615.174,46 | 8.0 | 258,88 |
| MCO | MOODYS CORP | Finanzwesen | 1.606.349,01 | 8.0 | 386,14 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.606.349,08 | 8.0 | 251,94 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.597.267,26 | 8.0 | 253,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.595.469,38 | 8.0 | 69,81 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 1.592.147,96 | 8.0 | 158,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.581.110,40 | 8.0 | 186,74 |
| DDOG | DATADOG INC CLASS A | IT | 1.580.711,30 | 8.0 | 189,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.578.591,64 | 8.0 | 31,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.578.451,69 | 8.0 | 434,60 |
| SNPS | SYNOPSYS | IT | 1.566.821,34 | 8.0 | 317,23 |
| ECL | ECOLAB | Materialien | 1.566.108,16 | 8.0 | 222,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.545.171,53 | 8.0 | 72,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.543.556,37 | 8.0 | 169,19 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 1.539.116,06 | 8.0 | 124,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.536.074,95 | 8.0 | 48,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.534.226,80 | 8.0 | 150,08 |
| GLEN | GLENCORE PLC | Materialien | 1.524.869,52 | 8.0 | 6,13 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.524.365,39 | 8.0 | 352,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.523.970,97 | 8.0 | 63,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.500.180,31 | 7.0 | 35,71 |
| CTAS | CINTAS | Industrie | 1.498.685,96 | 7.0 | 162,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.491.339,75 | 7.0 | 205,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.480.620,08 | 7.0 | 98,89 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.472.243,44 | 7.0 | 22,91 |
| FDX | FEDEX CORP | Industrie | 1.465.554,84 | 7.0 | 250,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.453.917,33 | 7.0 | 16,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.453.279,19 | 7.0 | 170,13 |
| PCAR | PACCAR INC | Industrie | 1.448.743,25 | 7.0 | 95,64 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.448.099,51 | 7.0 | 202,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.438.634,07 | 7.0 | 197,34 |
| URI | UNITED RENTALS | Industrie | 1.432.904,00 | 7.0 | 835,51 |
| KKR | KKR AND CO INC | Finanzwesen | 1.432.254,85 | 7.0 | 81,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.424.808,26 | 7.0 | 98,05 |
| REL | RELX PLC | Industrie | 1.412.362,90 | 7.0 | 27,52 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.409.266,05 | 7.0 | 22,44 |
| TDG | TRANSDIGM GROUP | Industrie | 1.406.876,34 | 7.0 | 894,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.393.440,67 | 7.0 | 823,06 |
| TRGP | TARGA RESOURCES | Energie | 1.388.814,25 | 7.0 | 240,78 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.387.231,71 | 7.0 | 26,83 |
| CSL | CSL | Gesundheitsversorgung | 1.384.647,36 | 7.0 | 102,86 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.383.898,10 | 7.0 | 139,79 |
| COHR | COHERENT | IT | 1.379.782,20 | 7.0 | 261,52 |
| TRP | TC ENERGY | Energie | 1.376.749,48 | 7.0 | 50,60 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.376.685,83 | 7.0 | 36,84 |
| KMI | KINDER MORGAN | Energie | 1.370.975,02 | 7.0 | 26,24 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.367.602,61 | 7.0 | 234,18 |
| TER | TERADYNE | IT | 1.357.903,31 | 7.0 | 306,11 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.354.007,39 | 7.0 | 1.360,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.347.289,04 | 7.0 | 262,58 |
| DG | VINCI SA | Industrie | 1.346.471,84 | 7.0 | 104,65 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.341.693,39 | 7.0 | 42,78 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.340.719,83 | 7.0 | 31,24 |
| OKE | ONEOK | Energie | 1.339.380,26 | 7.0 | 77,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.336.699,42 | 7.0 | 1.003,53 |
| DHL | DHL AG | Industrie | 1.334.343,37 | 7.0 | 52,89 |
| AON | AON PLC CLASS A | Finanzwesen | 1.332.856,74 | 7.0 | 243,62 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.330.697,45 | 7.0 | 30,59 |
| 9433 | KDDI | Kommunikation | 1.329.472,57 | 7.0 | 16,02 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.329.327,13 | 7.0 | 40,02 |
| COR | CENCORA | Gesundheitsversorgung | 1.326.194,23 | 7.0 | 254,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.325.772,38 | 7.0 | 169,28 |
| GWW | WW GRAINGER INC | Industrie | 1.320.343,71 | 7.0 | 1.043,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.317.004,87 | 6.0 | 187,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.314.631,38 | 6.0 | 43,55 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.314.281,98 | 6.0 | 125,35 |
| FAST | FASTENAL | Industrie | 1.311.719,32 | 6.0 | 40,39 |
| NUE | NUCOR | Materialien | 1.296.632,21 | 6.0 | 204,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.282.326,83 | 6.0 | 70,99 |
| 7974 | NINTENDO | Kommunikation | 1.278.973,23 | 6.0 | 43,65 |
| D | DOMINION ENERGY | Versorger | 1.276.033,93 | 6.0 | 52,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.251.641,30 | 6.0 | 276,06 |
| DVN | DEVON ENERGY | Energie | 1.241.528,84 | 6.0 | 40,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.239.755,18 | 6.0 | 45,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.239.254,43 | 6.0 | 33,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.235.043,48 | 6.0 | 25,10 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.233.209,94 | 6.0 | 185,72 |
| AFL | AFLAC | Finanzwesen | 1.228.084,71 | 6.0 | 95,86 |
| VOLV B | VOLVO CLASS B | Industrie | 1.224.392,34 | 6.0 | 27,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.223.767,81 | 6.0 | 47,18 |
| SRE | SEMPRA | Versorger | 1.218.056,73 | 6.0 | 67,00 |
| BAS | BASF N | Materialien | 1.215.205,46 | 6.0 | 48,76 |
| AME | AMETEK INC | Industrie | 1.213.149,76 | 6.0 | 195,83 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.210.619,55 | 6.0 | 68,56 |
| RHM | RHEINMETALL AG | Industrie | 1.206.057,46 | 6.0 | 955,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.195.214,51 | 6.0 | 149,10 |
| O | REALTY INCOME REIT | Immobilien | 1.193.226,84 | 6.0 | 46,69 |
| NOKIA | NOKIA | IT | 1.193.271,87 | 6.0 | 8,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.192.239,42 | 6.0 | 1.257,64 |
| CABK | CAIXABANK SA | Finanzwesen | 1.191.473,07 | 6.0 | 12,27 |
| LNG | CHENIERE ENERGY | Energie | 1.191.203,48 | 6.0 | 221,13 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.187.385,21 | 6.0 | 103,76 |
| MET | METLIFE | Finanzwesen | 1.185.573,13 | 6.0 | 79,97 |
| CTVA | CORTEVA | Materialien | 1.168.214,58 | 6.0 | 66,36 |
| STT | STATE STREET | Finanzwesen | 1.166.070,35 | 6.0 | 150,69 |
| FNV | FRANCO NEVADA | Materialien | 1.154.892,19 | 6.0 | 219,90 |
| ENGI | ENGIE SA | Versorger | 1.153.663,90 | 6.0 | 22,70 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.137.565,43 | 6.0 | 134,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.137.065,85 | 6.0 | 10,89 |
| ENI | ENI | Energie | 1.136.091,97 | 6.0 | 22,62 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.134.379,99 | 6.0 | 72,73 |
| CIEN | CIENA | IT | 1.132.468,84 | 6.0 | 287,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.131.671,87 | 6.0 | 16,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.103.423,46 | 5.0 | 244,17 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 1.102.981,70 | 5.0 | 36,05 |
| HUM | HUMANA | Gesundheitsversorgung | 1.102.786,81 | 5.0 | 318,26 |
| 7741 | HOYA | Gesundheitsversorgung | 1.100.442,42 | 5.0 | 118,33 |
| SREN | SWISS RE AG | Finanzwesen | 1.099.455,00 | 5.0 | 138,75 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.093.577,42 | 5.0 | 448,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.089.547,78 | 5.0 | 24,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.088.862,01 | 5.0 | 17,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 1.083.432,23 | 5.0 | 90,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.082.470,40 | 5.0 | 545,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.076.793,78 | 5.0 | 342,49 |
| NTRA | NATERA | Gesundheitsversorgung | 1.074.212,88 | 5.0 | 304,40 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.073.567,23 | 5.0 | 219,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.067.118,04 | 5.0 | 131,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.066.842,14 | 5.0 | 128,94 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.060.060,05 | 5.0 | 203,78 |
| 5803 | FUJIKURA | Industrie | 1.057.598,10 | 5.0 | 25,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.054.627,77 | 5.0 | 230,92 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.054.167,88 | 5.0 | 334,13 |
| ADSK | AUTODESK | IT | 1.047.815,79 | 5.0 | 178,78 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.047.358,01 | 5.0 | 50,45 |
| ETR | ENTERGY CORP | Versorger | 1.037.821,31 | 5.0 | 84,06 |
| VST | VISTRA | Versorger | 1.037.591,98 | 5.0 | 115,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.032.678,30 | 5.0 | 48,49 |
| ASM | ASM INTERNATIONAL NV | IT | 1.026.923,55 | 5.0 | 768,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.026.409,91 | 5.0 | 57,18 |
| EOAN | E.ON N | Versorger | 1.026.008,20 | 5.0 | 16,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.020.992,57 | 5.0 | 43,60 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.019.889,57 | 5.0 | 225,84 |
| RWE | RWE AG | Versorger | 1.015.180,93 | 5.0 | 57,09 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.014.107,75 | 5.0 | 2.352,92 |
| EXC | EXELON CORP | Versorger | 1.012.507,28 | 5.0 | 34,67 |
| RIO | RIO TINTO LTD | Materialien | 1.012.092,47 | 5.0 | 98,12 |
| CVE | CENOVUS ENERGY | Energie | 1.009.390,33 | 5.0 | 26,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.007.953,61 | 5.0 | 18,99 |
| 8002 | MARUBENI | Industrie | 1.008.024,76 | 5.0 | 26,05 |
| 8591 | ORIX | Finanzwesen | 1.000.536,20 | 5.0 | 32,17 |
| 8053 | SUMITOMO | Industrie | 999.354,24 | 5.0 | 9,40 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 996.487,35 | 5.0 | 43,19 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 994.102,70 | 5.0 | 42,77 |
| XEL | XCEL ENERGY INC | Versorger | 982.156,77 | 5.0 | 59,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 980.735,92 | 5.0 | 40,75 |
| NBIS | NEBIUS NV CLASS A | IT | 976.487,33 | 5.0 | 184,21 |
| HOLN | HOLCIM LTD AG | Materialien | 974.012,52 | 5.0 | 67,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 972.027,77 | 5.0 | 32,12 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 968.210,84 | 5.0 | 66,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 966.727,25 | 5.0 | 27,31 |
| 9434 | SOFTBANK | Kommunikation | 958.046,10 | 5.0 | 1,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 954.185,62 | 5.0 | 176,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 954.040,95 | 5.0 | 26,93 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 953.034,58 | 5.0 | 29,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 953.066,98 | 5.0 | 160,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 944.866,71 | 5.0 | 77,08 |
| VTR | VENTAS REIT | Immobilien | 941.323,96 | 5.0 | 71,44 |
| CARR | CARRIER GLOBAL | Industrie | 939.988,46 | 5.0 | 44,40 |
| FLEX | FLEX LTD | IT | 939.243,16 | 5.0 | 89,42 |
| WCN | WASTE CONNECTIONS | Industrie | 938.109,70 | 5.0 | 128,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 937.960,90 | 5.0 | 112,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 936.419,74 | 5.0 | 179,70 |
| ALAB | ASTERA LABS | IT | 934.100,64 | 5.0 | 249,89 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 931.562,88 | 5.0 | 27,55 |
| MSTR | STRATEGY INC CLASS A | IT | 929.974,57 | 5.0 | 126,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 928.718,35 | 5.0 | 347,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 928.225,16 | 5.0 | 54,26 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 924.202,40 | 5.0 | 421,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 923.874,72 | 5.0 | 70,19 |
| MSCI | MSCI | Finanzwesen | 923.486,05 | 5.0 | 455,59 |
| PRY | PRYSMIAN | Industrie | 922.828,98 | 5.0 | 115,66 |
| FANG | DIAMONDBACK ENERGY | Energie | 920.462,28 | 5.0 | 158,56 |
| CLS | CELESTICA | IT | 914.993,59 | 5.0 | 273,62 |
| ED | CONSOLIDATED EDISON | Versorger | 913.625,78 | 5.0 | 86,88 |
| WDAY | WORKDAY CLASS A | IT | 911.582,42 | 4.0 | 159,76 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 909.380,88 | 4.0 | 214,43 |
| EBAY | EBAY | Zyklische Konsumgüter | 908.899,20 | 4.0 | 92,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 904.752,91 | 4.0 | 25,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 901.868,33 | 4.0 | 53,65 |
| SAND | SANDVIK | Industrie | 901.121,28 | 4.0 | 30,89 |
| SSE | SSE PLC | Versorger | 900.210,81 | 4.0 | 26,78 |
| LR | LEGRAND SA | Industrie | 894.916,39 | 4.0 | 128,27 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 893.456,03 | 4.0 | 10,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 891.258,45 | 4.0 | 5,24 |
| CCO | CAMECO | Energie | 889.218,66 | 4.0 | 75,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 885.031,22 | 4.0 | 46,49 |
| DSV | DSV | Industrie | 883.051,07 | 4.0 | 160,91 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 882.659,44 | 4.0 | 21,20 |
| NTAP | NETAPP INC | IT | 880.954,73 | 4.0 | 162,99 |
| CSU | CONSTELLATION SOFTWARE | IT | 879.738,87 | 4.0 | 1.672,50 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 876.595,47 | 4.0 | 113,71 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 874.462,49 | 4.0 | 114,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 874.302,47 | 4.0 | 74,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 871.863,36 | 4.0 | 97,57 |
| XYZ | BLOCK CLASS A | Finanzwesen | 871.093,56 | 4.0 | 62,86 |
| NTR | NUTRIEN LTD | Materialien | 869.748,77 | 4.0 | 63,50 |
| REP | REPSOL | Energie | 867.241,67 | 4.0 | 27,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 866.480,91 | 4.0 | 83,88 |
| 6702 | FUJITSU | IT | 866.248,95 | 4.0 | 20,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 866.003,71 | 4.0 | 60,38 |
| DHI | D R HORTON | Zyklische Konsumgüter | 862.569,13 | 4.0 | 113,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 858.652,07 | 4.0 | 3,75 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 855.899,57 | 4.0 | 62,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 845.798,79 | 4.0 | 41,55 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 844.028,21 | 4.0 | 17,09 |
| RKLB | ROCKET LAB CORP | Industrie | 836.497,25 | 4.0 | 53,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 833.147,14 | 4.0 | 17,32 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 824.880,72 | 4.0 | 8,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 821.143,25 | 4.0 | 10,89 |
| ASSA B | ASSA ABLOY B | Industrie | 818.791,43 | 4.0 | 29,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 814.778,64 | 4.0 | 47,43 |
| 6301 | KOMATSU | Industrie | 814.844,51 | 4.0 | 36,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 814.314,35 | 4.0 | 158,15 |
| III | 3I GROUP PLC | Finanzwesen | 811.266,93 | 4.0 | 29,33 |
| 6762 | TDK | IT | 808.652,55 | 4.0 | 14,89 |
| PAYX | PAYCHEX | Industrie | 807.368,79 | 4.0 | 95,71 |
| TWLO | TWILIO CLASS A | IT | 805.151,96 | 4.0 | 200,94 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 800.780,19 | 4.0 | 65,14 |
| ROP | ROPER TECHNOLOGIES | IT | 799.835,26 | 4.0 | 307,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 799.479,17 | 4.0 | 108,68 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 796.132,26 | 4.0 | 55,63 |
| 6954 | FANUC CORP | Industrie | 793.844,41 | 4.0 | 30,63 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 793.489,28 | 4.0 | 102,46 |
| AXON | AXON ENTERPRISE | Industrie | 789.609,98 | 4.0 | 368,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 788.457,13 | 4.0 | 10,68 |
| WEC | WEC ENERGY GROUP | Versorger | 783.943,96 | 4.0 | 85,02 |
| KBC | KBC GROEP | Finanzwesen | 782.712,82 | 4.0 | 123,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 781.155,15 | 4.0 | 169,30 |
| GIVN | GIVAUDAN SA | Materialien | 776.511,00 | 4.0 | 3.249,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 773.379,97 | 4.0 | 15,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 772.455,34 | 4.0 | 68,62 |
| SWED A | SWEDBANK | Finanzwesen | 771.688,88 | 4.0 | 33,60 |
| SIKA | SIKA AG | Materialien | 771.398,60 | 4.0 | 182,45 |
| 6701 | NEC | IT | 770.773,73 | 4.0 | 25,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 770.809,33 | 4.0 | 108,56 |
| RMD | RESMED | Gesundheitsversorgung | 770.349,50 | 4.0 | 185,40 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 769.025,04 | 4.0 | 14,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 766.802,36 | 4.0 | 158,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 766.535,30 | 4.0 | 197,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 765.591,40 | 4.0 | 13,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 764.382,31 | 4.0 | 57,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 763.441,28 | 4.0 | 53,65 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 761.104,99 | 4.0 | 36,07 |
| 9432 | NTT | Kommunikation | 760.010,28 | 4.0 | 0,93 |
| MTB | M&T BANK | Finanzwesen | 758.063,02 | 4.0 | 187,31 |
| NTRS | NORTHERN TRUST | Finanzwesen | 754.206,86 | 4.0 | 146,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 754.246,13 | 4.0 | 94,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 754.267,79 | 4.0 | 22,40 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 753.272,56 | 4.0 | 80,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 750.649,74 | 4.0 | 53,66 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 749.638,46 | 4.0 | 79,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 747.847,06 | 4.0 | 65,29 |
| EME | EMCOR GROUP | Industrie | 744.824,56 | 4.0 | 618,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 743.638,58 | 4.0 | 15,46 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 742.062,00 | 4.0 | 197,41 |
| ORA | ORANGE SA | Kommunikation | 738.842,66 | 4.0 | 14,20 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 736.634,78 | 4.0 | 230,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 730.075,34 | 4.0 | 49,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 727.772,98 | 4.0 | 193,87 |
| JBL | JABIL | IT | 724.782,89 | 4.0 | 246,86 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 723.307,83 | 4.0 | 8,28 |
| CCI | CROWN CASTLE INC | Immobilien | 722.220,30 | 4.0 | 60,21 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 719.951,80 | 4.0 | 924,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 717.106,95 | 4.0 | 1.320,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 712.844,05 | 4.0 | 1,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 712.948,32 | 4.0 | 73,63 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 712.233,01 | 4.0 | 142,56 |
| MT | ARCELORMITTAL SA | Materialien | 707.194,51 | 3.0 | 59,62 |
| EQT | EQT | Energie | 706.293,26 | 3.0 | 41,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 705.474,85 | 3.0 | 19,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 703.733,77 | 3.0 | 26,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 703.142,13 | 3.0 | 60,64 |
| MDB | MONGODB CLASS A | IT | 702.629,43 | 3.0 | 316,07 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 699.372,03 | 3.0 | 12,83 |
| BIIB | BIOGEN | Gesundheitsversorgung | 697.012,39 | 3.0 | 177,58 |
| K | KINROSS GOLD | Materialien | 695.459,84 | 3.0 | 23,09 |
| AV. | AVIVA PLC | Finanzwesen | 693.692,01 | 3.0 | 7,84 |
| OKTA | OKTA CLASS A | IT | 693.401,14 | 3.0 | 150,28 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 692.678,34 | 3.0 | 58,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 689.108,11 | 3.0 | 29,85 |
| STMPA | STMICROELECTRONICS | IT | 688.724,73 | 3.0 | 41,04 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 686.843,00 | 3.0 | 157,35 |
| P | EVERPURE INC CLASS A | IT | 683.872,22 | 3.0 | 85,82 |
| EXPN | EXPERIAN PLC | Industrie | 683.236,03 | 3.0 | 30,03 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 681.451,09 | 3.0 | 151,97 |
| FTI | TECHNIPFMC PLC | Energie | 677.280,30 | 3.0 | 59,35 |
| HAL | HALLIBURTON | Energie | 677.363,66 | 3.0 | 27,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 676.637,58 | 3.0 | 41,02 |
| 6971 | KYOCERA | IT | 675.851,86 | 3.0 | 19,04 |
| VMC | VULCAN MATERIALS | Materialien | 672.964,17 | 3.0 | 198,46 |
| RJF | RAYMOND JAMES | Finanzwesen | 668.357,50 | 3.0 | 135,76 |
| 8015 | TOYOTA TSUSHO | Industrie | 668.019,92 | 3.0 | 39,07 |
| PCG | PG&E CORP | Versorger | 666.864,44 | 3.0 | 10,88 |
| DNB | DNB BANK | Finanzwesen | 665.664,19 | 3.0 | 27,51 |
| IR | INGERSOLL RAND INC | Industrie | 664.010,38 | 3.0 | 59,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 662.707,56 | 3.0 | 53,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 662.778,12 | 3.0 | 49,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 661.501,84 | 3.0 | 7,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 661.190,95 | 3.0 | 38,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 657.596,10 | 3.0 | 203,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 656.826,99 | 3.0 | 52,85 |
| HPQ | HP INC | IT | 651.874,97 | 3.0 | 28,35 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 650.133,52 | 3.0 | 404,31 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 647.537,91 | 3.0 | 255,44 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 647.204,16 | 3.0 | 51,93 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 646.890,64 | 3.0 | 25,67 |
| ERIC B | ERICSSON B | IT | 645.906,82 | 3.0 | 8,35 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 645.180,20 | 3.0 | 112,66 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 638.574,80 | 3.0 | 224,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 634.883,47 | 3.0 | 157,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 634.538,86 | 3.0 | 264,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 633.707,50 | 3.0 | 55,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 631.348,71 | 3.0 | 9,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 630.204,93 | 3.0 | 58,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 630.012,18 | 3.0 | 57,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 629.773,66 | 3.0 | 144,94 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 629.442,68 | 3.0 | 12,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 628.048,55 | 3.0 | 96,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 625.294,33 | 3.0 | 11,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 621.496,76 | 3.0 | 35,31 |
| PPL | PPL CORP | Versorger | 621.293,12 | 3.0 | 27,47 |
| RBLX | ROBLOX CLASS A | Kommunikation | 619.227,00 | 3.0 | 39,41 |
| AEE | AMEREN | Versorger | 619.183,34 | 3.0 | 84,24 |
| FTS | FORTIS | Versorger | 617.822,79 | 3.0 | 44,58 |
| UCB | UCB SA | Gesundheitsversorgung | 617.578,59 | 3.0 | 196,56 |
| 4062 | IBIDEN LTD | IT | 614.170,47 | 3.0 | 102,36 |
| Q | QNITY ELECTRONICS | IT | 613.447,58 | 3.0 | 98,93 |
| FISV | FISERV INC | Finanzwesen | 612.935,63 | 3.0 | 38,89 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 611.560,12 | 3.0 | 270,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 611.344,40 | 3.0 | 184,75 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 608.006,78 | 3.0 | 21,69 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 606.943,55 | 3.0 | 1.147,34 |
| EQNR | EQUINOR | Energie | 606.111,72 | 3.0 | 36,59 |
| CPRT | COPART INC | Industrie | 605.496,78 | 3.0 | 24,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 604.693,96 | 3.0 | 497,28 |
| 6146 | DISCO CORP | IT | 603.669,95 | 3.0 | 274,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 600.087,29 | 3.0 | 100,87 |
| VRSN | VERISIGN | IT | 598.737,13 | 3.0 | 249,79 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 598.372,70 | 3.0 | 137,72 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 598.018,80 | 3.0 | 298,56 |
| PUB | PUBLICIS GROUPE | Kommunikation | 597.150,34 | 3.0 | 92,11 |
| DTE | DTE ENERGY | Versorger | 595.620,44 | 3.0 | 105,91 |
| PPL | PEMBINA PIPELINE | Energie | 594.948,49 | 3.0 | 39,13 |
| AWK | AMERICAN WATER WORKS | Versorger | 593.538,49 | 3.0 | 111,99 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 591.177,59 | 3.0 | 139,26 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 588.942,07 | 3.0 | 18,00 |
| INSM | INSMED | Gesundheitsversorgung | 587.382,84 | 3.0 | 98,89 |
| 5020 | ENEOS HOLDINGS | Energie | 582.601,52 | 3.0 | 7,49 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 582.058,43 | 3.0 | 13,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 581.421,43 | 3.0 | 130,10 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 579.444,43 | 3.0 | 10,57 |
| ATO | ATMOS ENERGY | Versorger | 577.784,47 | 3.0 | 132,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 576.842,85 | 3.0 | 13,23 |
| XYL | XYLEM INC | Industrie | 576.569,49 | 3.0 | 88,63 |
| OTIS | OTIS WORLDWIDE | Industrie | 576.552,94 | 3.0 | 56,46 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 576.179,63 | 3.0 | 19,52 |
| VLTO | VERALTO CORP | Industrie | 575.574,27 | 3.0 | 77,86 |
| ATI | ATI | Industrie | 575.433,88 | 3.0 | 157,91 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 575.174,04 | 3.0 | 102,02 |
| ADYEN | ADYEN | Finanzwesen | 574.590,37 | 3.0 | 830,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.273,78 | 3.0 | 94,45 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 573.105,14 | 3.0 | 13,48 |
| FER | FERROVIAL NV | Industrie | 572.859,91 | 3.0 | 45,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 571.696,86 | 3.0 | 134,36 |
| NN | NN GROUP | Finanzwesen | 571.826,31 | 3.0 | 75,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 571.408,53 | 3.0 | 66,82 |
| CNP | CENTERPOINT ENERGY | Versorger | 570.094,45 | 3.0 | 31,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 569.453,62 | 3.0 | 172,46 |
| CRWV | COREWEAVE CLASS A | IT | 569.008,44 | 3.0 | 67,04 |
| VICI | VICI PPTYS INC | Immobilien | 566.397,95 | 3.0 | 19,55 |
| TSEM | TOWER SEMICONDUCTOR | IT | 565.770,33 | 3.0 | 175,71 |
| FE | FIRSTENERGY CORP | Versorger | 563.400,97 | 3.0 | 37,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 562.879,85 | 3.0 | 139,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 558.967,77 | 3.0 | 60,03 |
| ES | EVERSOURCE ENERGY | Versorger | 558.325,68 | 3.0 | 55,80 |
| RF | REGIONS FINANCIAL | Finanzwesen | 556.651,54 | 3.0 | 23,49 |
| VRSK | VERISK ANALYTICS | Industrie | 556.215,36 | 3.0 | 144,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 555.602,86 | 3.0 | 61,84 |
| BPE | BPER BANCA | Finanzwesen | 555.158,42 | 3.0 | 13,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 554.191,21 | 3.0 | 31,24 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 552.768,62 | 3.0 | 94,77 |
| HO | THALES SA | Industrie | 552.790,90 | 3.0 | 224,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 551.332,49 | 3.0 | 76,99 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 549.970,85 | 3.0 | 7,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 549.444,54 | 3.0 | 18,91 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 546.105,66 | 3.0 | 35,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 545.273,28 | 3.0 | 11,01 |
| 8801 | MITSUI FUDOSAN | Immobilien | 542.577,45 | 3.0 | 7,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 538.841,38 | 3.0 | 47,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 531.698,40 | 3.0 | 2,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 529.361,47 | 3.0 | 19,11 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 528.652,35 | 3.0 | 96,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 525.104,94 | 3.0 | 8,91 |
| FFIV | F5 | IT | 523.697,07 | 3.0 | 356,01 |
| CPAY | CORPAY | Finanzwesen | 522.799,73 | 3.0 | 327,77 |
| DOV | DOVER CORP | Industrie | 522.636,64 | 3.0 | 154,44 |
| FICO | FAIR ISAAC | IT | 522.765,98 | 3.0 | 782,58 |
| 4901 | FUJIFILM HOLDINGS | IT | 521.989,94 | 3.0 | 17,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 522.040,30 | 3.0 | 13,01 |
| 5401 | NIPPON STEEL | Materialien | 520.963,97 | 3.0 | 3,64 |
| HUBB | HUBBELL INC | Industrie | 521.122,46 | 3.0 | 368,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 520.812,16 | 3.0 | 347,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 520.498,24 | 3.0 | 14,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 519.260,57 | 3.0 | 36,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 518.940,48 | 3.0 | 492,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 517.567,49 | 3.0 | 445,79 |
| 1605 | INPEX | Energie | 516.167,02 | 3.0 | 20,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 515.085,43 | 3.0 | 78,08 |
| ESLT | ELBIT SYSTEMS | Industrie | 515.099,86 | 3.0 | 616,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 514.779,87 | 3.0 | 48,13 |
| ENTG | ENTEGRIS INC | IT | 514.600,68 | 3.0 | 117,22 |
| AENA | AENA SME SA | Industrie | 512.067,44 | 3.0 | 23,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 511.476,90 | 3.0 | 27,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 511.604,56 | 3.0 | 36,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 510.746,11 | 3.0 | 18,11 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 509.099,67 | 3.0 | 13,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.438,85 | 3.0 | 82,40 |
| GEBN | GEBERIT AG | Industrie | 506.121,00 | 2.0 | 539,00 |
| EXE | EXPAND ENERGY | Energie | 502.798,44 | 2.0 | 72,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 501.398,95 | 2.0 | 135,92 |
| 6902 | DENSO | Zyklische Konsumgüter | 501.208,75 | 2.0 | 10,02 |
| BAMI | BANCO BPM | Finanzwesen | 500.984,96 | 2.0 | 14,83 |
| SCMN | SWISSCOM AG | Kommunikation | 500.642,00 | 2.0 | 648,50 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 499.328,17 | 2.0 | 73,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 498.944,18 | 2.0 | 3,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 498.232,98 | 2.0 | 13,54 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 496.181,32 | 2.0 | 77,91 |
| PPG | PPG INDUSTRIES | Materialien | 495.159,68 | 2.0 | 86,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 494.150,93 | 2.0 | 58,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 493.363,69 | 2.0 | 20,13 |
| CW | CURTISS WRIGHT | Industrie | 491.228,76 | 2.0 | 468,28 |
| BMW | BMW | Zyklische Konsumgüter | 491.252,19 | 2.0 | 57,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 490.935,25 | 2.0 | 321,50 |
| HEXA B | HEXAGON CLASS B | IT | 490.009,81 | 2.0 | 7,98 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 490.024,08 | 2.0 | 43,37 |
| TPL | TEXAS PACIFIC LAND | Energie | 489.690,85 | 2.0 | 290,62 |
| CDE | COEUR MINING | Materialien | 489.148,17 | 2.0 | 16,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 489.242,44 | 2.0 | 5,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 489.253,98 | 2.0 | 70,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 488.860,52 | 2.0 | 285,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 487.581,42 | 2.0 | 29,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 487.412,39 | 2.0 | 12,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 485.887,53 | 2.0 | 125,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 484.997,68 | 2.0 | 45,58 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 482.598,22 | 2.0 | 407,60 |
| FM | FIRST QUANTUM MINERALS | Materialien | 481.964,70 | 2.0 | 25,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 481.526,85 | 2.0 | 29,98 |
| PAAS | PAN AMERICAN SILVER | Materialien | 480.846,82 | 2.0 | 41,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 480.878,28 | 2.0 | 82,22 |
| 7751 | CANON | IT | 480.192,61 | 2.0 | 23,57 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 479.783,71 | 2.0 | 15,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 478.230,77 | 2.0 | 3,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 474.440,52 | 2.0 | 68,36 |
| NRG | NRG ENERGY INC | Versorger | 474.172,10 | 2.0 | 85,42 |
| NSIS B | NOVOZYMES B | Materialien | 474.053,30 | 2.0 | 54,13 |
| AER | AERCAP HOLDINGS | Industrie | 473.059,85 | 2.0 | 116,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 472.651,25 | 2.0 | 92,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 472.316,82 | 2.0 | 32,77 |
| STO | SANTOS | Energie | 471.864,00 | 2.0 | 4,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 471.569,93 | 2.0 | 156,46 |
| XPO | XPO | Industrie | 468.680,09 | 2.0 | 143,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 467.294,06 | 2.0 | 19,97 |
| ZS | ZSCALER | IT | 466.155,01 | 2.0 | 162,59 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 465.987,62 | 2.0 | 85,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 465.202,01 | 2.0 | 41,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 464.756,39 | 2.0 | 32,21 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 464.809,03 | 2.0 | 78,58 |
| IMO | IMPERIAL OIL LTD | Energie | 464.443,39 | 2.0 | 106,97 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 462.426,97 | 2.0 | 18,21 |
| FTAI | FTAI AVIATION | Industrie | 461.321,24 | 2.0 | 157,18 |
| STE | STERIS | Gesundheitsversorgung | 457.721,34 | 2.0 | 168,96 |
| SNA | SNAP ON INC | Industrie | 456.938,61 | 2.0 | 306,67 |
| SAAB B | SAAB CLASS B | Industrie | 456.763,20 | 2.0 | 50,40 |
| EVN | EVOLUTION MINING | Materialien | 455.602,65 | 2.0 | 8,03 |
| KER | KERING SA | Zyklische Konsumgüter | 454.894,16 | 2.0 | 220,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 454.407,65 | 2.0 | 191,81 |
| AMRZ | AMRIZE AG | Materialien | 452.607,60 | 2.0 | 30,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 451.569,97 | 2.0 | 53,58 |
| DOW | DOW | Materialien | 451.315,70 | 2.0 | 23,67 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 449.984,50 | 2.0 | 336,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 449.659,24 | 2.0 | 134,43 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 449.043,26 | 2.0 | 10,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 448.370,90 | 2.0 | 63,10 |
| KNEBV | KONE | Industrie | 448.122,93 | 2.0 | 47,49 |
| FMG | FORTESCUE LTD | Materialien | 448.226,17 | 2.0 | 9,80 |
| KEY | KEYCORP | Finanzwesen | 447.421,00 | 2.0 | 17,15 |
| MKL | MARKEL GROUP | Finanzwesen | 446.454,34 | 2.0 | 1.463,78 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 446.166,18 | 2.0 | 20,40 |
| FSLR | FIRST SOLAR | IT | 445.202,67 | 2.0 | 161,48 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 444.849,14 | 2.0 | 179,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 444.451,50 | 2.0 | 29,24 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 444.622,91 | 2.0 | 58,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 443.775,65 | 2.0 | 76,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 441.711,22 | 2.0 | 88,22 |
| DD | DUPONT DE NEMOURS | Industrie | 441.401,99 | 2.0 | 106,31 |
| AMCR | AMCOR PLC | Materialien | 441.574,69 | 2.0 | 34,53 |
| EFX | EQUIFAX | Industrie | 438.571,36 | 2.0 | 130,92 |
| CMS | CMS ENERGY | Versorger | 438.393,18 | 2.0 | 53,84 |
| 2 | CLP HOLDINGS | Versorger | 435.166,60 | 2.0 | 8,13 |
| CDW | CDW | IT | 433.925,27 | 2.0 | 120,47 |
| EVRG | EVERGY | Versorger | 432.718,51 | 2.0 | 65,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 432.039,33 | 2.0 | 37,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 431.762,25 | 2.0 | 91,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 430.816,47 | 2.0 | 105,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 429.878,48 | 2.0 | 321,05 |
| 6920 | LASERTEC | IT | 429.699,48 | 2.0 | 204,62 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 428.735,99 | 2.0 | 13,93 |
| WKL | WOLTERS KLUWER | Industrie | 426.638,97 | 2.0 | 64,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 425.910,85 | 2.0 | 11,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 425.334,96 | 2.0 | 103,26 |
| 4543 | TERUMO | Gesundheitsversorgung | 422.909,21 | 2.0 | 11,71 |
| 5713 | SUMITOMO METAL MINING | Materialien | 422.554,31 | 2.0 | 50,30 |
| NI | NISOURCE | Versorger | 422.246,24 | 2.0 | 33,44 |
| CAP | CAPGEMINI | IT | 421.743,80 | 2.0 | 98,56 |
| VACN | VAT GROUP AG | Industrie | 420.581,40 | 2.0 | 612,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 419.851,65 | 2.0 | 26,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 418.837,54 | 2.0 | 147,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 417.844,77 | 2.0 | 118,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 416.087,97 | 2.0 | 72,28 |
| L | LOEWS | Finanzwesen | 415.887,25 | 2.0 | 88,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 414.457,47 | 2.0 | 110,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 413.733,75 | 2.0 | 105,54 |
| MRK | MERCK | Gesundheitsversorgung | 412.706,20 | 2.0 | 122,65 |
| 9101 | NIPPON YUSEN | Industrie | 407.750,98 | 2.0 | 39,21 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 402.349,50 | 2.0 | 72,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 399.349,52 | 2.0 | 28,16 |
| 7013 | IHI | Industrie | 398.672,96 | 2.0 | 14,93 |
| NESTE | NESTE | Energie | 398.723,07 | 2.0 | 32,88 |
| BXB | BRAMBLES | Industrie | 398.081,59 | 2.0 | 10,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 397.634,40 | 2.0 | 221,40 |
| WSP | WSP GLOBAL INC | Industrie | 396.672,42 | 2.0 | 103,62 |
| TOU | TOURMALINE OIL CORP | Energie | 394.689,89 | 2.0 | 35,80 |
| S32 | SOUTH32 | Materialien | 392.914,42 | 2.0 | 2,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 392.477,13 | 2.0 | 3,78 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 391.688,56 | 2.0 | 238,40 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 389.845,92 | 2.0 | 6,88 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 389.481,56 | 2.0 | 62,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 389.599,26 | 2.0 | 65,87 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 388.717,61 | 2.0 | 98,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 388.162,35 | 2.0 | 11,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 387.722,05 | 2.0 | 17,18 |
| HLMA | HALMA PLC | IT | 386.727,30 | 2.0 | 38,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 386.190,00 | 2.0 | 613,00 |
| SGSN | SGS SA | Industrie | 385.836,88 | 2.0 | 93,04 |
| 6326 | KUBOTA | Industrie | 385.716,64 | 2.0 | 14,39 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 384.787,77 | 2.0 | 15,21 |
| 9735 | SECOM | Industrie | 384.061,48 | 2.0 | 33,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 383.478,54 | 2.0 | 23,96 |
| IP | INTERNATIONAL PAPER | Materialien | 383.509,03 | 2.0 | 28,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 381.869,55 | 2.0 | 222,53 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 381.678,89 | 2.0 | 4,54 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 381.113,87 | 2.0 | 126,07 |
| GEN | GEN DIGITAL | IT | 379.622,37 | 2.0 | 23,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 378.686,32 | 2.0 | 27,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 378.811,03 | 2.0 | 54,06 |
| WRB | WR BERKLEY | Finanzwesen | 378.292,03 | 2.0 | 57,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 376.974,56 | 2.0 | 95,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 376.754,56 | 2.0 | 9,66 |
| INVH | INVITATION HOMES | Immobilien | 373.141,85 | 2.0 | 22,18 |
| LDOS | LEIDOS HOLDINGS | Industrie | 371.647,44 | 2.0 | 105,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 371.749,70 | 2.0 | 21,53 |
| 6594 | NIDEC | Industrie | 370.757,33 | 2.0 | 14,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 369.550,00 | 2.0 | 29,35 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 368.078,81 | 2.0 | 15,47 |
| PTC | PTC | IT | 367.630,85 | 2.0 | 111,98 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 365.044,34 | 2.0 | 23,86 |
| IREN | IREN | IT | 364.586,95 | 2.0 | 38,47 |
| ELE | ENDESA SA | Versorger | 364.138,13 | 2.0 | 40,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 363.868,26 | 2.0 | 51,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 363.802,95 | 2.0 | 17,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 363.536,82 | 2.0 | 20,78 |
| RDDT | REDDIT CLASS A | Kommunikation | 363.600,73 | 2.0 | 124,31 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 361.434,06 | 2.0 | 20,42 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 361.219,89 | 2.0 | 52,11 |
| IOT | SAMSARA CLASS A | IT | 359.252,55 | 2.0 | 32,59 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 359.346,26 | 2.0 | 14,91 |
| EPI A | EPIROC CLASS A | Industrie | 359.102,79 | 2.0 | 21,05 |
| ENX | EURONEXT NV | Finanzwesen | 358.566,67 | 2.0 | 148,29 |
| EG | EVEREST GROUP | Finanzwesen | 357.391,68 | 2.0 | 308,89 |
| INF | INFORMA PLC | Kommunikation | 355.793,03 | 2.0 | 9,63 |
| PST | POSTE ITALIANE | Finanzwesen | 355.398,51 | 2.0 | 25,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 353.922,91 | 2.0 | 166,71 |
| DSY | DASSAULT SYSTEMES | IT | 353.841,92 | 2.0 | 19,42 |
| IEX | IDEX | Industrie | 352.489,56 | 2.0 | 184,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 352.331,85 | 2.0 | 23,61 |
| LOGN | LOGITECH INTERNATIONAL | IT | 351.842,16 | 2.0 | 83,06 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 350.742,26 | 2.0 | 193,03 |
| 8795 | T&D HOLDINGS | Finanzwesen | 349.940,55 | 2.0 | 25,92 |
| 7936 | ASICS | Zyklische Konsumgüter | 349.052,77 | 2.0 | 21,28 |
| NDSN | NORDSON | Industrie | 348.922,24 | 2.0 | 256,75 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 348.734,56 | 2.0 | 29,40 |
| IAG | IA FINANCIAL INC | Finanzwesen | 347.784,17 | 2.0 | 125,69 |
| UPM | UPM-KYMMENE | Materialien | 346.555,30 | 2.0 | 24,62 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 345.114,38 | 2.0 | 120,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 344.853,59 | 2.0 | 93,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 344.923,96 | 2.0 | 43,49 |
| HEI A | HEICO CLASS A | Industrie | 343.404,87 | 2.0 | 182,86 |
| BOL | BOLIDEN | Materialien | 343.330,17 | 2.0 | 44,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 342.426,77 | 2.0 | 79,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 341.141,03 | 2.0 | 17,49 |
| 9532 | OSAKA GAS | Versorger | 340.147,22 | 2.0 | 31,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 339.296,10 | 2.0 | 215,70 |
| EQX | EQUINOX GOLD | Materialien | 338.997,35 | 2.0 | 10,29 |
| WRT1V | WARTSILA | Industrie | 338.568,88 | 2.0 | 26,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 336.584,90 | 2.0 | 78,35 |
| AGS | AGEAS | Finanzwesen | 336.432,27 | 2.0 | 71,64 |
| 4004 | RESONAC HOLDINGS | Materialien | 334.577,12 | 2.0 | 72,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 334.040,84 | 2.0 | 10,31 |
| VNA | VONOVIA SE | Immobilien | 333.559,77 | 2.0 | 16,72 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 332.860,78 | 2.0 | 136,59 |
| MRU | METRO | Nichtzyklische Konsumgüter | 332.235,16 | 2.0 | 53,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 331.603,20 | 2.0 | 364,80 |
| SY1 | SYMRISE AG | Materialien | 330.609,30 | 2.0 | 84,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 329.997,17 | 2.0 | 87,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 329.440,00 | 2.0 | 232,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 329.496,04 | 2.0 | 15,14 |
| TXT | TEXTRON INC | Industrie | 328.736,73 | 2.0 | 65,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 328.020,28 | 2.0 | 98,00 |
| FORTUM | FORTUM | Versorger | 327.769,58 | 2.0 | 23,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 327.570,77 | 2.0 | 9,81 |
| LUN | LUNDIN MINING | Materialien | 327.369,19 | 2.0 | 19,74 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 326.511,29 | 2.0 | 195,40 |
| FN | FABRINET | IT | 326.588,32 | 2.0 | 320,18 |
| BALL | BALL CORP | Materialien | 326.445,68 | 2.0 | 49,57 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 325.642,68 | 2.0 | 69,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 325.224,93 | 2.0 | 40,27 |
| WPC | W. P. CAREY REIT | Immobilien | 324.060,22 | 2.0 | 54,60 |
| FTV | FORTIVE | Industrie | 322.652,66 | 2.0 | 45,32 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 322.265,01 | 2.0 | 75,63 |
| SUN | SUNCORP GROUP | Finanzwesen | 321.558,58 | 2.0 | 11,31 |
| 3407 | ASAHI KASEI | Materialien | 321.611,13 | 2.0 | 8,38 |
| TOST | TOAST CLASS A | Finanzwesen | 320.628,31 | 2.0 | 24,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 320.022,85 | 2.0 | 55,02 |
| 9766 | KONAMI GROUP | Kommunikation | 319.619,38 | 2.0 | 110,21 |
| EMA | EMERA INC | Versorger | 319.709,51 | 2.0 | 40,61 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 318.564,62 | 2.0 | 8,43 |
| GIB.A | CGI INC CLASS A | IT | 318.155,04 | 2.0 | 57,07 |
| ALFA | ALFA LAVAL | Industrie | 317.083,29 | 2.0 | 45,58 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 316.585,33 | 2.0 | 26,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 315.922,17 | 2.0 | 37,93 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 315.475,89 | 2.0 | 50,58 |
| SGE | THE SAGE GROUP | IT | 314.968,75 | 2.0 | 11,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 314.151,90 | 2.0 | 42,04 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 314.204,18 | 2.0 | 98,99 |
| RBA | RB GLOBAL | Industrie | 313.761,34 | 2.0 | 68,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 313.533,16 | 2.0 | 16,68 |
| 1812 | KAJIMA | Industrie | 312.754,26 | 2.0 | 26,06 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 311.523,20 | 2.0 | 48,22 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 311.269,22 | 2.0 | 11,70 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 311.135,60 | 2.0 | 6,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 310.542,09 | 2.0 | 12,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 310.431,01 | 2.0 | 60,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 308.672,19 | 2.0 | 56,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 308.092,78 | 2.0 | 68,89 |
| MTZ | MASTEC INC | Industrie | 308.094,76 | 2.0 | 176,66 |
| 6504 | FUJI ELECTRIC | Industrie | 307.988,20 | 2.0 | 68,44 |
| TIT | TELECOM ITALIA | Kommunikation | 307.669,19 | 2.0 | 7,32 |
| TEF | TELEFONICA SA | Kommunikation | 307.217,42 | 2.0 | 3,37 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 306.599,55 | 2.0 | 77,02 |
| ORG | ORIGIN ENERGY | Versorger | 305.786,72 | 2.0 | 6,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 305.190,68 | 2.0 | 28,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 304.815,44 | 2.0 | 176,30 |
| BN4 | KEPPEL | Industrie | 303.627,53 | 1.0 | 7,11 |
| METSO | METSO CORPORATION | Industrie | 300.393,48 | 1.0 | 16,26 |
| TRU | TRANSUNION | Industrie | 300.399,34 | 1.0 | 59,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 299.931,25 | 1.0 | 18,57 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 299.730,68 | 1.0 | 17,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 299.694,17 | 1.0 | 2.854,23 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 299.332,11 | 1.0 | 1.740,30 |
| NVR | NVR | Zyklische Konsumgüter | 299.029,39 | 1.0 | 5.068,29 |
| BKT | BANKINTER SA | Finanzwesen | 298.689,15 | 1.0 | 15,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 298.514,12 | 1.0 | 3,89 |
| DPLM | DIPLOMA PLC | Industrie | 298.612,56 | 1.0 | 80,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 296.213,97 | 1.0 | 64,58 |
| 6988 | NITTO DENKO | Materialien | 295.644,59 | 1.0 | 17,70 |
| SRG | SNAM | Versorger | 295.738,11 | 1.0 | 5,29 |
| MAS | MASCO | Industrie | 294.221,09 | 1.0 | 56,08 |
| TLS | TELSTRA GROUP | Kommunikation | 294.361,55 | 1.0 | 2,85 |
| NWSA | NEWS CLASS A | Kommunikation | 293.378,20 | 1.0 | 24,54 |
| 6361 | EBARA | Industrie | 291.913,92 | 1.0 | 22,63 |
| 1801 | TAISEI | Industrie | 290.664,43 | 1.0 | 66,06 |
| TELIA | TELIA COMPANY | Kommunikation | 290.424,67 | 1.0 | 3,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 289.876,18 | 1.0 | 100,00 |
| LII | LENNOX INTERNATIONAL | Industrie | 288.622,89 | 1.0 | 296,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 288.009,32 | 1.0 | 26,06 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 287.570,81 | 1.0 | 10,50 |
| G1A | GEA GROUP AG | Industrie | 287.064,15 | 1.0 | 60,92 |
| FOXA | FOX CLASS A | Kommunikation | 285.253,93 | 1.0 | 53,11 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 284.974,47 | 1.0 | 20,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 284.321,52 | 1.0 | 4,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 284.360,23 | 1.0 | 85,68 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 284.366,22 | 1.0 | 18,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 283.910,84 | 1.0 | 46,77 |
| 9531 | TOKYO GAS LTD | Versorger | 284.013,41 | 1.0 | 33,02 |
| EDV | ENDEAVOUR MINING | Materialien | 282.026,98 | 1.0 | 51,17 |
| KEY | KEYERA | Energie | 281.024,30 | 1.0 | 32,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 281.059,55 | 1.0 | 6,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 280.229,60 | 1.0 | 8,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 279.942,00 | 1.0 | 252,20 |
| 6525 | KOKUSAI ELECTRIC | IT | 279.022,78 | 1.0 | 46,50 |
| EQT | EQT | Finanzwesen | 278.708,64 | 1.0 | 25,04 |
| 8RC1 | ARC RESOURCES LTD | Energie | 278.374,32 | 1.0 | 39,45 |
| NHY | NORSK HYDRO | Materialien | 277.529,56 | 1.0 | 7,51 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 275.982,09 | 1.0 | 26,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 275.660,70 | 1.0 | 11,31 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 275.347,40 | 1.0 | 105,62 |
| SCG | SCENTRE GROUP | Immobilien | 275.164,97 | 1.0 | 2,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 275.188,05 | 1.0 | 106,21 |
| BT.A | BT GROUP PLC | Kommunikation | 275.083,16 | 1.0 | 2,17 |
| ALA | ALTAGAS | Versorger | 274.582,60 | 1.0 | 31,54 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 274.487,23 | 1.0 | 58,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 272.999,17 | 1.0 | 21,85 |
| HEI | HEICO | Industrie | 273.026,24 | 1.0 | 245,75 |
| H | HYDRO ONE | Versorger | 272.766,32 | 1.0 | 30,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 271.634,20 | 1.0 | 9,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 270.400,20 | 1.0 | 72,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 269.700,00 | 1.0 | 89.900,00 |
| AKRBP | AKER BP | Energie | 268.189,57 | 1.0 | 31,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 268.004,83 | 1.0 | 72,20 |
| AKZA | AKZO NOBEL | Materialien | 267.599,51 | 1.0 | 52,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 267.275,05 | 1.0 | 109,36 |
| DAL | DELTA AIR LINES | Industrie | 266.642,54 | 1.0 | 65,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 266.650,81 | 1.0 | 1,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 265.703,12 | 1.0 | 20,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 265.568,24 | 1.0 | 7,12 |
| BNZL | BUNZL | Industrie | 264.790,37 | 1.0 | 28,78 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 263.810,64 | 1.0 | 40,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 263.316,94 | 1.0 | 10,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 260.441,00 | 1.0 | 120,41 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 259.529,29 | 1.0 | 17,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 259.192,34 | 1.0 | 73,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 259.281,70 | 1.0 | 12,59 |
| 4684 | OBIC LTD | IT | 258.953,49 | 1.0 | 26,70 |
| MNG | M&G PLC | Finanzwesen | 258.649,72 | 1.0 | 3,66 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 258.320,63 | 1.0 | 9,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 257.695,63 | 1.0 | 15,25 |
| OMV | OMV | Energie | 257.376,85 | 1.0 | 68,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 255.976,23 | 1.0 | 21,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 255.584,42 | 1.0 | 65,02 |
| SKA B | SKANSKA B | Industrie | 254.907,91 | 1.0 | 22,54 |
| COO | COOPER | Gesundheitsversorgung | 255.008,97 | 1.0 | 45,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 253.313,09 | 1.0 | 1,48 |
| 1802 | OBAYASHI | Industrie | 253.368,74 | 1.0 | 16,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 250.318,99 | 1.0 | 3,52 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 249.023,30 | 1.0 | 14,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 248.527,82 | 1.0 | 15,52 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 248.130,02 | 1.0 | 62,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 247.874,74 | 1.0 | 3,97 |
| SKF B | SKF B | Industrie | 246.143,73 | 1.0 | 22,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 245.570,81 | 1.0 | 51,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 245.267,93 | 1.0 | 40,85 |
| 3402 | TORAY INDUSTRIES | Materialien | 244.977,23 | 1.0 | 6,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 242.039,20 | 1.0 | 125,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 241.018,62 | 1.0 | 35,67 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 240.304,62 | 1.0 | 32,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 239.182,56 | 1.0 | 77,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 238.760,49 | 1.0 | 26,41 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 238.791,45 | 1.0 | 44,71 |
| X | TMX GROUP LTD | Finanzwesen | 237.648,30 | 1.0 | 31,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 237.305,77 | 1.0 | 3,33 |
| TFII | TFI INTERNATIONAL | Industrie | 237.372,42 | 1.0 | 103,07 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 236.454,14 | 1.0 | 54,62 |
| NVMI | NOVA | IT | 234.999,93 | 1.0 | 286,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 234.692,82 | 1.0 | 34,96 |
| ORSTED | ORSTED A/S | Versorger | 233.673,02 | 1.0 | 17,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 232.773,38 | 1.0 | 6,22 |
| 6383 | DAIFUKU | Industrie | 231.037,08 | 1.0 | 28,52 |
| WSO | WATSCO | Industrie | 229.938,09 | 1.0 | 256,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 229.384,74 | 1.0 | 87,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 229.144,24 | 1.0 | 3,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 228.550,29 | 1.0 | 76,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 227.896,87 | 1.0 | 67,03 |
| APA | APA GROUP UNITS | Versorger | 225.749,92 | 1.0 | 6,40 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 225.547,08 | 1.0 | 18,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 224.950,79 | 1.0 | 62,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 224.691,02 | 1.0 | 28,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 224.108,39 | 1.0 | 63,81 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 223.024,86 | 1.0 | 4,69 |
| EN | BOUYGUES SA | Industrie | 222.363,42 | 1.0 | 40,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 221.670,97 | 1.0 | 58,14 |
| TREL B | TRELLEBORG B | Industrie | 221.154,76 | 1.0 | 37,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 220.989,61 | 1.0 | 35,02 |
| PLS | PLS GROUP LTD | Materialien | 220.401,93 | 1.0 | 2,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 220.173,88 | 1.0 | 3,91 |
| TEL | TELENOR | Kommunikation | 219.637,92 | 1.0 | 11,53 |
| FGR | EIFFAGE SA | Industrie | 218.778,41 | 1.0 | 100,40 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 217.803,91 | 1.0 | 64,63 |
| LYC | LYNAS RARE EARTHS | Materialien | 217.509,16 | 1.0 | 8,41 |
| RXL | REXEL SA | Industrie | 216.784,37 | 1.0 | 33,90 |
| BEAN | BELIMO N AG | Industrie | 215.560,00 | 1.0 | 792,50 |
| CNA | CENTRICA PLC | Versorger | 215.638,28 | 1.0 | 1,62 |
| SVT | SEVERN TRENT PLC | Versorger | 215.140,44 | 1.0 | 33,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 214.129,12 | 1.0 | 94,58 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 213.832,24 | 1.0 | 15,55 |
| FRES | FRESNILLO PLC | Materialien | 213.167,05 | 1.0 | 33,42 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 212.884,35 | 1.0 | 2,68 |
| QIA | QIAGEN | Gesundheitsversorgung | 211.616,85 | 1.0 | 36,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 208.618,58 | 1.0 | 99,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 207.625,15 | 1.0 | 77,67 |
| TLX | TALANX AG | Finanzwesen | 207.717,25 | 1.0 | 114,57 |
| BNR | BRENNTAG | Industrie | 207.436,98 | 1.0 | 56,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 207.474,92 | 1.0 | 17,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 207.529,52 | 1.0 | 5,27 |
| EXO | EXOR NV | Finanzwesen | 206.716,62 | 1.0 | 64,70 |
| ASX | ASX LTD | Finanzwesen | 205.353,34 | 1.0 | 32,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 205.273,12 | 1.0 | 3,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 204.978,44 | 1.0 | 27,32 |
| 3659 | NEXON | Kommunikation | 204.357,07 | 1.0 | 16,75 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 203.888,10 | 1.0 | 47,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.170,35 | 1.0 | 10,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 202.358,33 | 1.0 | 8,64 |
| TEL2 B | TELE2 B | Kommunikation | 200.916,46 | 1.0 | 14,07 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 198.799,39 | 1.0 | 1,49 |
| 7270 | SUBARU | Zyklische Konsumgüter | 198.431,55 | 1.0 | 13,78 |
| ROL | ROLLINS INC | Industrie | 197.837,34 | 1.0 | 26,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 197.969,03 | 1.0 | 33,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 197.497,09 | 1.0 | 0,74 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 196.633,53 | 1.0 | 89,58 |
| 4689 | LY CORP | Kommunikation | 196.131,70 | 1.0 | 2,81 |
| AGN | AEGON | Finanzwesen | 194.930,92 | 1.0 | 7,46 |
| 66 | MTR CORPORATION | Industrie | 193.963,06 | 1.0 | 3,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 193.513,69 | 1.0 | 18,09 |
| 7259 | AISIN | Zyklische Konsumgüter | 192.907,79 | 1.0 | 11,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 192.569,23 | 1.0 | 70,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 192.205,05 | 1.0 | 18,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 192.294,56 | 1.0 | 15,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 192.100,46 | 1.0 | 69,75 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 191.134,99 | 1.0 | 2,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 190.876,47 | 1.0 | 109,26 |
| YAR | YARA INTERNATIONAL | Materialien | 188.444,40 | 1.0 | 39,35 |
| FOX | FOX CLASS B | Kommunikation | 187.467,75 | 1.0 | 47,58 |
| EPI B | EPIROC CLASS B | Industrie | 186.284,34 | 1.0 | 17,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.740,49 | 1.0 | 34,59 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 185.556,84 | 1.0 | 0,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 185.336,71 | 1.0 | 43,05 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 185.121,23 | 1.0 | 54,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 184.371,56 | 1.0 | 3,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 183.651,41 | 1.0 | 52,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.442,54 | 1.0 | 58,83 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 183.083,84 | 1.0 | 38,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 183.135,40 | 1.0 | 63,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 182.740,17 | 1.0 | 1,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 181.905,80 | 1.0 | 7,25 |
| STN | STANTEC | Industrie | 181.489,01 | 1.0 | 56,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 180.915,00 | 1.0 | 8.615,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 180.109,87 | 1.0 | 76,03 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 179.845,59 | 1.0 | 45,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 179.614,01 | 1.0 | 27,93 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 179.481,97 | 1.0 | 23,42 |
| TRYG | TRYG | Finanzwesen | 179.324,90 | 1.0 | 19,15 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 177.928,22 | 1.0 | 5,03 |
| 8331 | CHIBA BANK | Finanzwesen | 177.654,55 | 1.0 | 14,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 177.146,80 | 1.0 | 25,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 175.969,18 | 1.0 | 12,63 |
| GET | GETLINK | Industrie | 176.040,02 | 1.0 | 17,46 |
| ALO | ALSTOM SA | Industrie | 175.771,70 | 1.0 | 14,43 |
| 1803 | SHIMIZU | Industrie | 175.271,78 | 1.0 | 12,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 174.938,40 | 1.0 | 3,32 |
| 4768 | OTSUKA CORP | IT | 173.675,24 | 1.0 | 19,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 173.118,19 | 1.0 | 4,20 |
| XRO | XERO | IT | 172.670,83 | 1.0 | 36,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 172.164,59 | 1.0 | 12,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 171.883,37 | 1.0 | 0,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 170.432,79 | 1.0 | 127,76 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 170.016,72 | 1.0 | 99,83 |
| WISE | WISE PLC CLASS A | Finanzwesen | 169.251,94 | 1.0 | 9,46 |
| IFT | INFRATIL LTD | Finanzwesen | 167.987,14 | 1.0 | 6,60 |
| LUG | LUNDIN GOLD | Materialien | 167.480,90 | 1.0 | 53,97 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 167.050,39 | 1.0 | 119,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 166.689,21 | 1.0 | 17,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 165.238,73 | 1.0 | 64,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 163.740,50 | 1.0 | 233,58 |
| BCE | BCE INC | Kommunikation | 162.689,28 | 1.0 | 18,18 |
| 7912 | DAI NIPPON PRINTING | Industrie | 161.167,80 | 1.0 | 15,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 160.728,02 | 1.0 | 187,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 160.544,61 | 1.0 | 24,10 |
| HOT | HOCHTIEF AG | Industrie | 160.590,22 | 1.0 | 373,47 |
| ELI | ELIA GROUP SA | Versorger | 160.290,05 | 1.0 | 114,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 159.715,76 | 1.0 | 10,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 159.789,64 | 1.0 | 34,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 159.811,37 | 1.0 | 3,59 |
| INDT | INDUTRADE | Industrie | 159.470,19 | 1.0 | 20,44 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 158.522,51 | 1.0 | 11,57 |
| TEN | TENARIS SA | Energie | 158.223,72 | 1.0 | 23,07 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 156.753,81 | 1.0 | 99,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 156.404,38 | 1.0 | 20,89 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 155.014,35 | 1.0 | 14,69 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 155.043,63 | 1.0 | 6,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 154.439,21 | 1.0 | 2,81 |
| BCVN | BC VAUD N | Finanzwesen | 153.262,20 | 1.0 | 127,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 152.639,66 | 1.0 | 95,40 |
| BVI | BUREAU VERITAS SA | Industrie | 152.228,91 | 1.0 | 25,71 |
| CAE | CAE | Industrie | 151.506,84 | 1.0 | 19,27 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 150.736,00 | 1.0 | 3,43 |
| STERV | STORA ENSO CLASS R | Materialien | 149.505,40 | 1.0 | 9,87 |
| AM | DASSAULT AVIATION SA | Industrie | 148.654,81 | 1.0 | 271,27 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 147.693,00 | 1.0 | 54,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 147.750,22 | 1.0 | 1,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 146.220,86 | 1.0 | 147,25 |
| ELISA | ELISA | Kommunikation | 145.534,09 | 1.0 | 34,76 |
| SECU B | SECURITAS B | Industrie | 144.959,56 | 1.0 | 12,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 144.237,24 | 1.0 | 6,87 |
| IG | ITALGAS | Versorger | 143.391,06 | 1.0 | 7,98 |
| AMUN | AMUNDI SA | Finanzwesen | 142.920,17 | 1.0 | 86,57 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 142.746,35 | 1.0 | 15,86 |
| VAR | VAR ENERGI | Energie | 141.866,19 | 1.0 | 4,70 |
| REA | REA GROUP LTD | Kommunikation | 141.007,36 | 1.0 | 91,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 140.238,00 | 1.0 | 176,40 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 139.627,60 | 1.0 | 637,57 |
| 8136 | SANRIO | Zyklische Konsumgüter | 139.688,06 | 1.0 | 6,32 |
| 9602 | TOHO (TOKYO) | Kommunikation | 138.990,03 | 1.0 | 8,27 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 138.360,46 | 1.0 | 92,30 |
| VER | VERBUND AG | Versorger | 138.495,86 | 1.0 | 58,56 |
| SYENS | SYENSQO NV | Materialien | 137.643,33 | 1.0 | 73,06 |
| IDR | INDRA SISTEMAS SA | IT | 136.648,18 | 1.0 | 58,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 136.138,80 | 1.0 | 49,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.629,45 | 1.0 | 13,57 |
| ANA | ACCIONA | Versorger | 135.688,73 | 1.0 | 196,65 |
| VCX | VICINITY CENTRES | Immobilien | 135.346,91 | 1.0 | 1,36 |
| HAG | HENSOLDT AG | Industrie | 135.398,01 | 1.0 | 73,79 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 134.587,19 | 1.0 | 3,71 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 134.614,22 | 1.0 | 10,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 134.432,41 | 1.0 | 6,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 133.743,10 | 1.0 | 53,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 133.108,77 | 1.0 | 37,33 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 132.709,70 | 1.0 | 85,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 132.575,08 | 1.0 | 43,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 131.756,71 | 1.0 | 106,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 131.266,61 | 1.0 | 20,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 130.249,88 | 1.0 | 25,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 130.256,71 | 1.0 | 16,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 129.947,86 | 1.0 | 8,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 129.442,96 | 1.0 | 6,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.980,82 | 1.0 | 8,73 |
| IVN | IVANHOE MINES CLASS A | Materialien | 128.266,61 | 1.0 | 7,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 127.420,00 | 1.0 | 1.108,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 127.538,91 | 1.0 | 11,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 126.720,00 | 1.0 | 247,50 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 125.973,76 | 1.0 | 2,37 |
| OPCE | OPC ENERGY LTD | Versorger | 125.718,52 | 1.0 | 25,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 124.644,00 | 1.0 | 799,00 |
| 4523 | EISAI | Gesundheitsversorgung | 121.289,90 | 1.0 | 25,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 121.336,00 | 1.0 | 41,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.063,88 | 1.0 | 26,84 |
| MAP | MAPFRE SA | Finanzwesen | 120.477,19 | 1.0 | 4,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 119.053,67 | 1.0 | 30,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.511,27 | 1.0 | 36,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 118.603,03 | 1.0 | 11,92 |
| SEK | SEK/CHF | Cash und/oder Derivate | 118.310,96 | 1.0 | 1,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 117.162,41 | 1.0 | 1,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 115.260,87 | 1.0 | 2.744,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 114.336,22 | 1.0 | 3,48 |
| 6586 | MAKITA | Industrie | 113.403,52 | 1.0 | 27,66 |
| 7911 | TOPPAN HOLDINGS | Industrie | 112.183,87 | 1.0 | 24,39 |
| AYV | AYVENS SA | Industrie | 111.945,61 | 1.0 | 9,89 |
| 6841 | YOKOGAWA ELECTRIC | IT | 112.015,31 | 1.0 | 24,35 |
| 3003 | HULIC | Immobilien | 112.029,97 | 1.0 | 9,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 110.655,09 | 1.0 | 16,35 |
| KBX | KNORR BREMSE AG | Industrie | 109.320,87 | 1.0 | 99,84 |
| ICL | ICL GROUP | Materialien | 108.040,65 | 1.0 | 4,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 106.100,03 | 1.0 | 12,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 106.215,07 | 1.0 | 5,06 |
| QAN | QANTAS AIRWAYS | Industrie | 104.508,34 | 1.0 | 5,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 103.482,19 | 1.0 | 7,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 102.188,03 | 1.0 | 2,64 |
| T | TELUS | Kommunikation | 101.925,74 | 1.0 | 7,24 |
| WTC | WISETECH GLOBAL | IT | 100.780,44 | 0.0 | 18,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.473,08 | 0.0 | 8,35 |
| 5201 | AGC | Industrie | 97.529,20 | 0.0 | 29,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 96.491,72 | 0.0 | 48,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 96.024,87 | 0.0 | 19,89 |
| SOF | SOFINA SA | Finanzwesen | 95.652,54 | 0.0 | 232,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 94.519,81 | 0.0 | 10,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 94.677,97 | 0.0 | 167,28 |
| INPST | INPOST SA | Industrie | 93.895,04 | 0.0 | 14,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 93.811,72 | 0.0 | 2,73 |
| SGH | SGH | Industrie | 92.371,37 | 0.0 | 21,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 90.428,00 | 0.0 | 9,42 |
| 9697 | CAPCOM LTD | Kommunikation | 89.559,59 | 0.0 | 22,96 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 89.103,14 | 0.0 | 28,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.834,81 | 0.0 | 27,14 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 87.459,23 | 0.0 | 1,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 87.079,77 | 0.0 | 4,08 |
| NEM | NEMETSCHEK | IT | 86.415,69 | 0.0 | 57,19 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 85.498,94 | 0.0 | 52,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.709,81 | 0.0 | 5,57 |
| COV | COVIVIO SA | Immobilien | 84.462,40 | 0.0 | 44,43 |
| BZU | BUZZI | Materialien | 83.990,28 | 0.0 | 35,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 83.227,85 | 0.0 | 3,20 |
| 83 | SINO LAND LTD | Immobilien | 82.307,41 | 0.0 | 1,05 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 82.082,03 | 0.0 | 24,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 81.213,33 | 0.0 | 24,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 81.266,26 | 0.0 | 48,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 79.075,73 | 0.0 | 11.296,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 78.867,27 | 0.0 | 102,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 74.120,36 | 0.0 | 67,63 |
| RAA | RATIONAL AG | Industrie | 72.722,84 | 0.0 | 530,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 72.500,48 | 0.0 | 1,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 71.880,70 | 0.0 | 11,95 |
| GFC | GECINA SA | Immobilien | 69.166,70 | 0.0 | 61,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 63.204,13 | 0.0 | 7,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 60.795,75 | 0.0 | 155,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 60.521,94 | 0.0 | 201,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 59.058,88 | 0.0 | 23,62 |
| BKW | BKW N AG | Versorger | 51.367,20 | 0.0 | 125,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.598,98 | 0.0 | 47,07 |
| RED | REDEIA CORPORACION SA | Versorger | 47.881,85 | 0.0 | 14,27 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 37.288,90 | 0.0 | 4,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 27.382,42 | 0.0 | 38,03 |
| 9202 | ANA HOLDINGS | Industrie | 26.531,61 | 0.0 | 15,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 26.001,30 | 0.0 | 21,98 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 23.994,81 | 0.0 | 26,96 |
| NZD | NZD/CHF | Cash und/oder Derivate | 12.095,82 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | 10.906,69 | 0.0 | 1,00 |
| AUD | AUD/CHF | Cash und/oder Derivate | 10.319,94 | 0.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.494,93 | 0.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | 1.955,45 | 0.0 | 1,00 |
| DKK | DKK/CHF | Cash und/oder Derivate | 1.681,25 | 0.0 | 1,00 |
| SEK | SEK/CHF | Cash und/oder Derivate | 1.068,56 | 0.0 | 1,00 |
| SEK | SEK/CHF | Cash und/oder Derivate | 729,19 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 43,79 | 0.0 | 0,01 |
| NOK | NOK/CHF | Cash und/oder Derivate | 13,25 | 0.0 | 1,00 |
| NZD | NZD/CHF | Cash und/oder Derivate | 16,03 | 0.0 | 1,00 |
| NZD | NZD/CHF | Cash und/oder Derivate | 37,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.610,67 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.355,48 |
| SGD | SGD/CHF | Cash und/oder Derivate | -176,13 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -164,64 | 0.0 | 1,00 |
| ILS | ILS/CHF | Cash und/oder Derivate | -413,99 | 0.0 | 1,00 |
| DKK | DKK/CHF | Cash und/oder Derivate | -330,92 | 0.0 | 1,00 |
| ILS | ILS/CHF | Cash und/oder Derivate | -666,23 | 0.0 | 1,00 |
| SGD | SGD/CHF | Cash und/oder Derivate | -547,26 | 0.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | -1.296,58 | 0.0 | 1,00 |
| AUD | AUD/CHF | Cash und/oder Derivate | -1.193,35 | 0.0 | 1,00 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.892,70 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | -3.339,71 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -7.124,08 | 0.0 | 1,00 |
| CAD | CAD/CHF | Cash und/oder Derivate | -10.676,08 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -12.039,03 | 0.0 | 1,00 |
| ILS | ILS/CHF | Cash und/oder Derivate | -38.384,29 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -40.778,03 | 0.0 | 1,00 |
| DKK | DKK/CHF | Cash und/oder Derivate | -64.934,92 | 0.0 | 1,00 |
| SGD | SGD/CHF | Cash und/oder Derivate | -124.513,51 | -1.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | -179.697,03 | -1.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -206.198,82 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -234.673,91 | -1.0 | 1,00 |
| AUD | AUD/CHF | Cash und/oder Derivate | -475.604,46 | -2.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | -521.974,82 | -3.0 | 1,00 |
| CAD | CAD/CHF | Cash und/oder Derivate | -747.412,47 | -4.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.133.046,08 | -6.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.343.675,41 | -7.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -3.914.558,14 | -19.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -31.726.209,90 | -156.0 | 1,00 |