Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1348 securities.
Note: The data shown here is as of date Aug. 26, 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 | 283.293.604,65 | 525.0 | 182,57 |
| AAPL | APPLE | IT | 262.063.677,19 | 486.0 | 265,56 |
| MSFT | MICROSOFT | IT | 199.797.875,40 | 371.0 | 421,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.541.928,74 | 270.0 | 223,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 116.352.833,08 | 216.0 | 297,32 |
| AVGO | BROADCOM INC | IT | 92.425.297,90 | 171.0 | 305,70 |
| GOOG | ALPHABET CLASS C | Kommunikation | 91.413.263,62 | 170.0 | 294,22 |
| META | META PLATFORMS CLASS A | Kommunikation | 72.107.331,55 | 134.0 | 488,50 |
| MU | MICRON TECHNOLOGY | IT | 60.603.275,15 | 112.0 | 799,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.066.884,15 | 106.0 | 1.057,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 56.777.747,55 | 105.0 | 300,14 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.107.451,13 | 102.0 | 305,66 |
| USD | USD/EUR | Cash und/oder Derivate | 49.540.116,00 | 92.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.047.724,32 | 84.0 | 410,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.438.948,58 | 75.0 | 432,17 |
| ASML | ASML HOLDING | IT | 39.252.651,00 | 73.0 | 1.501,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.522.902,27 | 71.0 | 137,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.962.235,16 | 70.0 | 234,06 |
| V | VISA CLASS A | Finanzwesen | 37.273.381,21 | 69.0 | 329,18 |
| MA | MASTERCARD CLASS A | Finanzwesen | 28.409.403,52 | 53.0 | 513,62 |
| ABBV | ABBVIE | Gesundheitsversorgung | 27.210.363,71 | 50.0 | 227,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.637.629,41 | 49.0 | 90,30 |
| CSCO | CISCO SYSTEMS INC | IT | 25.242.664,77 | 47.0 | 95,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.662.701,74 | 46.0 | 822,67 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.561.613,50 | 46.0 | 53,50 |
| LRCX | LAM RESEARCH | IT | 22.487.694,14 | 42.0 | 269,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.411.920,01 | 42.0 | 134,07 |
| INTC | INTEL CORPORATION | IT | 21.995.003,56 | 41.0 | 74,96 |
| AMAT | APPLIED MATERIAL INC | IT | 21.933.872,75 | 41.0 | 411,36 |
| CAT | CATERPILLAR INC | Industrie | 21.896.730,66 | 41.0 | 695,22 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 21.528.083,17 | 40.0 | 148,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.527.092,16 | 40.0 | 0,86 |
| CVX | CHEVRON | Energie | 21.429.914,08 | 40.0 | 171,29 |
| GE | GE AEROSPACE | Industrie | 20.900.811,62 | 39.0 | 299,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.601.133,40 | 38.0 | 339,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.335.230,80 | 38.0 | 17,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.315.817,23 | 38.0 | 78,53 |
| NFLX | NETFLIX | Kommunikation | 19.968.793,94 | 37.0 | 70,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.540.877,84 | 36.0 | 124,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.351.769,72 | 36.0 | 289,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.865.014,91 | 35.0 | 399,01 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.876.511,32 | 33.0 | 907,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.443.577,19 | 32.0 | 166,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.754.673,99 | 31.0 | 136,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.742.073,96 | 31.0 | 177,53 |
| RTX | RTX | Industrie | 16.321.814,85 | 30.0 | 180,20 |
| PANW | PALO ALTO NETWORKS | IT | 16.009.189,51 | 30.0 | 291,27 |
| MS | MORGAN STANLEY | Finanzwesen | 14.932.136,30 | 28.0 | 185,76 |
| WFC | WELLS FARGO | Finanzwesen | 14.869.402,76 | 28.0 | 72,66 |
| SHEL | SHELL PLC | Energie | 14.838.287,59 | 28.0 | 39,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.720.035,33 | 27.0 | 145,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.660.530,92 | 27.0 | 85,20 |
| GEV | GE VERNOVA INC | Industrie | 14.538.451,61 | 27.0 | 794,15 |
| ORCL | ORACLE | IT | 14.391.646,09 | 27.0 | 124,05 |
| BHP | BHP GROUP LTD | Materialien | 14.304.561,45 | 27.0 | 41,50 |
| SIE | SIEMENS N AG | Industrie | 14.167.277,70 | 26.0 | 285,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.836.982,63 | 26.0 | 378,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 13.736.776,68 | 25.0 | 18,99 |
| KLAC | KLA | IT | 13.719.195,75 | 25.0 | 157,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.631.036,81 | 25.0 | 222,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.359.659,67 | 25.0 | 538,28 |
| USD | USD CASH | Cash und/oder Derivate | 13.083.186,44 | 24.0 | 85,69 |
| C | CITIGROUP INC | Finanzwesen | 13.006.533,70 | 24.0 | 114,19 |
| LIN | LINDE PLC | Materialien | 12.867.724,58 | 24.0 | 417,50 |
| SAP | SAP | IT | 12.799.150,98 | 24.0 | 185,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.695.969,81 | 24.0 | 200,69 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.206.499,80 | 23.0 | 12,58 |
| MRVL | MARVELL TECHNOLOGY | IT | 12.027.754,57 | 22.0 | 205,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.991.533,06 | 22.0 | 43,06 |
| ANET | ARISTA NETWORKS INC | IT | 11.909.308,80 | 22.0 | 163,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.770.035,98 | 22.0 | 99,52 |
| ALV | ALLIANZ | Finanzwesen | 11.641.950,00 | 22.0 | 450,00 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.288.334,18 | 21.0 | 121,92 |
| TD | TORONTO DOMINION | Finanzwesen | 11.286.134,54 | 21.0 | 102,04 |
| APH | AMPHENOL CORP CLASS A | IT | 11.249.915,75 | 21.0 | 136,06 |
| DIS | WALT DISNEY | Kommunikation | 11.237.017,44 | 21.0 | 95,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.085.157,89 | 21.0 | 229,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.012.501,25 | 20.0 | 296,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.889.492,13 | 20.0 | 96,29 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.826.389,62 | 20.0 | 96,21 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.779.594,11 | 20.0 | 127,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.653.642,53 | 20.0 | 131,83 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.620.676,87 | 20.0 | 16,58 |
| ADI | ANALOG DEVICES | IT | 10.611.822,32 | 20.0 | 320,20 |
| UNP | UNION PACIFIC | Industrie | 10.600.263,97 | 20.0 | 265,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.464.595,35 | 19.0 | 704,12 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 10.410.160,49 | 19.0 | 158,86 |
| T | AT&T INC | Kommunikation | 10.297.046,73 | 19.0 | 22,08 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.218.269,25 | 19.0 | 287,89 |
| NEE | NEXTERA ENERGY | Versorger | 10.066.705,93 | 19.0 | 72,17 |
| QCOM | QUALCOMM | IT | 10.019.538,39 | 19.0 | 137,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.970.203,73 | 18.0 | 17,88 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.961.253,65 | 18.0 | 46,13 |
| WELL | WELLTOWER | Immobilien | 9.880.134,24 | 18.0 | 206,65 |
| TTE | TOTALENERGIES | Energie | 9.858.486,70 | 18.0 | 75,70 |
| BLK | BLACKROCK | Finanzwesen | 9.792.645,51 | 18.0 | 1.008,30 |
| CRM | SALESFORCE | IT | 9.540.582,40 | 18.0 | 176,26 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.531.662,37 | 18.0 | 183,20 |
| PFE | PFIZER | Gesundheitsversorgung | 9.402.087,21 | 17.0 | 24,48 |
| COP | CONOCOPHILLIPS | Energie | 9.399.227,73 | 17.0 | 112,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.317.265,30 | 17.0 | 24,69 |
| ETN | EATON PLC | Industrie | 9.130.775,78 | 17.0 | 350,66 |
| 6857 | ADVANTEST | IT | 9.046.148,72 | 17.0 | 185,37 |
| BA | BOEING | Industrie | 9.018.223,20 | 17.0 | 180,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.999.421,82 | 17.0 | 41,17 |
| WDC | WESTERN DIGITAL CORP | IT | 8.931.567,12 | 17.0 | 386,26 |
| 8035 | TOKYO ELECTRON | IT | 8.855.218,36 | 16.0 | 298,16 |
| ABBN | ABB LTD | Industrie | 8.804.432,25 | 16.0 | 84,99 |
| TJX | TJX | Zyklische Konsumgüter | 8.775.305,40 | 16.0 | 119,53 |
| DE | DEERE | Industrie | 8.773.953,55 | 16.0 | 540,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.766.650,72 | 16.0 | 35,69 |
| 6501 | HITACHI | Industrie | 8.591.132,01 | 16.0 | 28,52 |
| NEM | NEWMONT | Materialien | 8.455.123,65 | 16.0 | 115,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.383.053,66 | 16.0 | 109,62 |
| IBE | IBERDROLA | Versorger | 8.366.088,39 | 16.0 | 20,13 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.194.949,48 | 15.0 | 68,85 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.171.752,54 | 15.0 | 20,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 8.023.064,18 | 15.0 | 473,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.018.654,44 | 15.0 | 55,63 |
| AIR | AIRBUS GROUP | Industrie | 7.983.177,40 | 15.0 | 204,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.978.936,60 | 15.0 | 89,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.950.241,44 | 15.0 | 152,76 |
| SAF | SAFRAN SA | Industrie | 7.924.246,20 | 15.0 | 343,80 |
| DHR | DANAHER | Gesundheitsversorgung | 7.864.272,86 | 15.0 | 185,07 |
| PLD | PROLOGIS REIT | Immobilien | 7.841.727,45 | 15.0 | 122,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.828.479,16 | 15.0 | 58,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.783.388,75 | 14.0 | 386,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.753.212,12 | 14.0 | 318,64 |
| NOW | SERVICENOW INC | IT | 7.708.697,03 | 14.0 | 108,83 |
| UCG | UNICREDIT | Finanzwesen | 7.643.249,55 | 14.0 | 84,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.600.839,92 | 14.0 | 371,04 |
| PGR | PROGRESSIVE | Finanzwesen | 7.559.567,15 | 14.0 | 190,32 |
| MC | LVMH | Zyklische Konsumgüter | 7.404.550,30 | 14.0 | 450,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.402.877,59 | 14.0 | 185,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.296.919,98 | 14.0 | 167,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.229.435,12 | 13.0 | 870,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.103.570,25 | 13.0 | 51,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.079.883,16 | 13.0 | 104,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.023.353,91 | 13.0 | 199,66 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.009.690,74 | 13.0 | 27,37 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.947.340,47 | 13.0 | 148,61 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 6.914.868,59 | 13.0 | 44,17 |
| CB | CHUBB | Finanzwesen | 6.865.434,25 | 13.0 | 294,02 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.855.549,51 | 13.0 | 79,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.817.841,72 | 13.0 | 183,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.812.362,59 | 13.0 | 68,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.799.472,13 | 13.0 | 90,63 |
| GLW | CORNING | IT | 6.789.448,77 | 13.0 | 126,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.719.892,76 | 12.0 | 79,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.672.630,00 | 12.0 | 29,10 |
| SYK | STRYKER | Gesundheitsversorgung | 6.606.417,41 | 12.0 | 283,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.597.428,53 | 12.0 | 78,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.580.357,03 | 12.0 | 48,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.549.762,78 | 12.0 | 476,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.544.041,38 | 12.0 | 58,33 |
| BP. | BP PLC | Energie | 6.520.294,64 | 12.0 | 6,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.518.515,79 | 12.0 | 242,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.515.278,20 | 12.0 | 160,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.509.636,55 | 12.0 | 775,60 |
| AEM | AGNICO EAGLE MINES | Materialien | 6.469.605,58 | 12.0 | 191,99 |
| RIO | RIO TINTO PLC | Materialien | 6.433.304,88 | 12.0 | 90,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.399.492,18 | 12.0 | 635,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.394.683,88 | 12.0 | 140,24 |
| ADBE | ADOBE INC | IT | 6.328.128,27 | 12.0 | 234,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.302.635,50 | 12.0 | 388,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.300.337,68 | 12.0 | 6,84 |
| ENB | ENBRIDGE | Energie | 6.281.411,18 | 12.0 | 42,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.202.571,93 | 12.0 | 101,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.165.147,65 | 11.0 | 22,26 |
| BX | BLACKSTONE | Finanzwesen | 6.114.050,22 | 11.0 | 122,89 |
| HWM | HOWMET AEROSPACE | Industrie | 6.097.843,10 | 11.0 | 226,27 |
| SNOW | SNOWFLAKE | IT | 6.093.456,10 | 11.0 | 271,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.989.307,08 | 11.0 | 42,54 |
| MPC | MARATHON PETROLEUM | Energie | 5.979.695,31 | 11.0 | 304,11 |
| EQIX | EQUINIX REIT | Immobilien | 5.966.264,06 | 11.0 | 919,87 |
| SO | SOUTHERN | Versorger | 5.909.208,32 | 11.0 | 77,10 |
| VLO | VALERO ENERGY CORP | Energie | 5.882.023,43 | 11.0 | 291,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.878.885,88 | 11.0 | 78,74 |
| INGA | ING GROEP | Finanzwesen | 5.824.197,60 | 11.0 | 30,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.773.769,23 | 11.0 | 390,12 |
| 285A | KIOXIA HOLDINGS | IT | 5.709.572,90 | 11.0 | 275,82 |
| FTNT | FORTINET | IT | 5.705.546,77 | 11.0 | 131,68 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.697.542,31 | 11.0 | 237,65 |
| USB | US BANCORP | Finanzwesen | 5.695.597,73 | 11.0 | 53,48 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.665.184,47 | 11.0 | 209,19 |
| 1299 | AIA GROUP | Finanzwesen | 5.645.685,61 | 10.0 | 8,13 |
| INTU | INTUIT | IT | 5.602.284,54 | 10.0 | 306,32 |
| CSX | CSX | Industrie | 5.580.489,10 | 10.0 | 44,14 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.547.145,55 | 10.0 | 23,22 |
| 6861 | KEYENCE | IT | 5.477.354,91 | 10.0 | 442,58 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.424.645,68 | 10.0 | 5,80 |
| PSX | PHILLIPS 66 | Energie | 5.415.843,18 | 10.0 | 203,01 |
| DUK | DUKE ENERGY CORP | Versorger | 5.356.961,88 | 10.0 | 104,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.349.643,64 | 10.0 | 138,63 |
| MMM | 3M | Industrie | 5.346.285,05 | 10.0 | 153,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.345.557,44 | 10.0 | 219,16 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.318.716,31 | 10.0 | 1.711,30 |
| MRSH | MARSH INC | Finanzwesen | 5.294.282,53 | 10.0 | 165,73 |
| TMUS | T MOBILE US INC | Kommunikation | 5.258.044,87 | 10.0 | 155,63 |
| 8058 | MITSUBISHI | Industrie | 5.243.374,68 | 10.0 | 25,64 |
| ENEL | ENEL | Versorger | 5.236.998,62 | 10.0 | 9,55 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.197.145,29 | 10.0 | 284,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.191.605,49 | 10.0 | 1,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.135.841,90 | 10.0 | 322,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.128.434,35 | 10.0 | 190,35 |
| PWR | QUANTA SERVICES INC | Industrie | 5.112.947,39 | 9.0 | 517,40 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.073.593,93 | 9.0 | 390,28 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.061.576,04 | 9.0 | 714,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.048.497,90 | 9.0 | 121,53 |
| WMB | WILLIAMS | Energie | 5.005.050,43 | 9.0 | 60,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.002.395,99 | 9.0 | 24,51 |
| NET | CLOUDFLARE CLASS A | IT | 4.976.673,17 | 9.0 | 237,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.975.169,25 | 9.0 | 54,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.970.021,87 | 9.0 | 238,59 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 4.958.177,07 | 9.0 | 80,85 |
| EMR | EMERSON ELECTRIC | Industrie | 4.933.303,88 | 9.0 | 132,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.926.851,47 | 9.0 | 23,46 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.905.372,30 | 9.0 | 96,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.901.149,95 | 9.0 | 341,81 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.856.570,55 | 9.0 | 163,25 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.797.564,90 | 9.0 | 36,05 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.790.856,93 | 9.0 | 200,09 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.785.057,51 | 9.0 | 20,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.736.165,94 | 9.0 | 22,71 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.712.909,04 | 9.0 | 473,52 |
| CMI | CUMMINS INC | Industrie | 4.691.972,98 | 9.0 | 490,74 |
| ABX | BARRICK MINING | Materialien | 4.684.960,61 | 9.0 | 41,86 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.655.719,83 | 9.0 | 153,02 |
| NG. | NATIONAL GRID PLC | Versorger | 4.653.133,77 | 9.0 | 13,85 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.641.056,08 | 9.0 | 39,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.639.544,52 | 9.0 | 53,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.612.203,69 | 9.0 | 300,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.605.441,90 | 9.0 | 21,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.580.462,16 | 8.0 | 300,99 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.553.632,34 | 8.0 | 1,00 |
| SLB | SLB | Energie | 4.546.146,86 | 8.0 | 45,67 |
| CS | AXA SA | Finanzwesen | 4.542.851,04 | 8.0 | 43,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.541.040,88 | 8.0 | 21,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.535.844,00 | 8.0 | 517,20 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.498.197,87 | 8.0 | 316,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.483.914,65 | 8.0 | 415,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.480.358,06 | 8.0 | 77,40 |
| EOG | EOG RESOURCES | Energie | 4.464.603,36 | 8.0 | 125,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.457.586,67 | 8.0 | 282,20 |
| SU | SUNCOR ENERGY INC | Energie | 4.451.432,26 | 8.0 | 56,05 |
| MCO | MOODYS CORP | Finanzwesen | 4.425.158,78 | 8.0 | 439,70 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.419.430,61 | 8.0 | 306,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.411.023,71 | 8.0 | 90,10 |
| GLEN | GLENCORE PLC | Materialien | 4.410.127,10 | 8.0 | 7,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.388.294,96 | 8.0 | 250,47 |
| SNPS | SYNOPSYS | IT | 4.378.128,81 | 8.0 | 350,31 |
| CI | CIGNA | Gesundheitsversorgung | 4.363.514,80 | 8.0 | 239,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.359.246,69 | 8.0 | 140,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.352.893,23 | 8.0 | 73,53 |
| 8031 | MITSUI | Industrie | 4.343.362,63 | 8.0 | 26,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.340.540,38 | 8.0 | 241,36 |
| ECL | ECOLAB | Materialien | 4.318.722,52 | 8.0 | 248,12 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.305.279,76 | 8.0 | 8,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.303.436,41 | 8.0 | 37,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.278.786,56 | 8.0 | 42,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.240.950,86 | 8.0 | 206,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.224.584,81 | 8.0 | 464,90 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.213.743,31 | 8.0 | 118,21 |
| 6981 | MURATA MANUFACTURING | IT | 4.201.054,58 | 8.0 | 38,37 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.184.885,42 | 8.0 | 266,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.176.970,60 | 8.0 | 45,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.170.746,60 | 8.0 | 187,66 |
| FDX | FEDEX CORP | Industrie | 4.164.833,49 | 8.0 | 285,97 |
| 8001 | ITOCHU | Industrie | 4.142.714,90 | 8.0 | 11,40 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.139.659,09 | 8.0 | 140,09 |
| AON | AON PLC CLASS A | Finanzwesen | 4.139.860,71 | 8.0 | 304,07 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.125.064,76 | 8.0 | 41,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.113.165,60 | 8.0 | 67,44 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.096.068,65 | 8.0 | 36,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.023.176,00 | 7.0 | 33,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.013.057,18 | 7.0 | 78,26 |
| DDOG | DATADOG INC CLASS A | IT | 4.012.463,28 | 7.0 | 191,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.012.752,84 | 7.0 | 58,28 |
| PCAR | PACCAR INC | Industrie | 3.989.824,60 | 7.0 | 110,73 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.982.825,66 | 7.0 | 367,42 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.976.051,07 | 7.0 | 230,10 |
| URI | UNITED RENTALS | Industrie | 3.960.950,73 | 7.0 | 902,47 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.958.962,29 | 7.0 | 164,81 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.959.197,22 | 7.0 | 24,77 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.945.410,36 | 7.0 | 50,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.941.180,27 | 7.0 | 184,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.911.059,50 | 7.0 | 108,87 |
| CTAS | CINTAS | Industrie | 3.900.081,85 | 7.0 | 175,47 |
| KKR | KKR AND CO INC | Finanzwesen | 3.890.838,42 | 7.0 | 92,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.881.022,84 | 7.0 | 220,76 |
| TRP | TC ENERGY | Energie | 3.843.466,32 | 7.0 | 53,01 |
| TDG | TRANSDIGM GROUP | Industrie | 3.832.426,41 | 7.0 | 1.021,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.802.000,09 | 7.0 | 82,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.784.150,25 | 7.0 | 105,21 |
| REL | RELX PLC | Industrie | 3.779.652,40 | 7.0 | 30,59 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.779.035,06 | 7.0 | 30,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.764.557,89 | 7.0 | 17,47 |
| LITE | LUMENTUM HOLDINGS | IT | 3.691.150,57 | 7.0 | 758,87 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.648.651,96 | 7.0 | 43,10 |
| TRGP | TARGA RESOURCES | Energie | 3.638.036,99 | 7.0 | 245,86 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.625.730,23 | 7.0 | 154,54 |
| DG | VINCI SA | Industrie | 3.625.913,20 | 7.0 | 119,60 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.592.978,41 | 7.0 | 260,38 |
| 7974 | NINTENDO | Kommunikation | 3.591.529,18 | 7.0 | 47,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.575.242,75 | 7.0 | 49,10 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.554.351,48 | 7.0 | 32,31 |
| DHL | DEUTSCHE POST AG | Industrie | 3.549.316,96 | 7.0 | 56,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.532.625,60 | 7.0 | 879,20 |
| O | REALTY INCOME REIT | Immobilien | 3.521.107,45 | 7.0 | 53,84 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.511.338,52 | 7.0 | 137,83 |
| COR | CENCORA | Gesundheitsversorgung | 3.491.866,20 | 6.0 | 281,13 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.481.876,72 | 6.0 | 23,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.470.059,34 | 6.0 | 1.117,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.465.988,53 | 6.0 | 52,98 |
| CSL | CSL | Gesundheitsversorgung | 3.459.243,04 | 6.0 | 106,49 |
| FAST | FASTENAL | Industrie | 3.439.290,67 | 6.0 | 43,11 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.414.502,59 | 6.0 | 186,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.412.285,95 | 6.0 | 38,05 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.407.450,00 | 6.0 | 287,50 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.404.767,19 | 6.0 | 31,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.363.690,60 | 6.0 | 192,60 |
| RHM | RHEINMETALL AG | Industrie | 3.362.427,40 | 6.0 | 1.118,20 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.360.913,34 | 6.0 | 114,13 |
| TER | TERADYNE | IT | 3.357.358,55 | 6.0 | 314,01 |
| KMI | KINDER MORGAN | Energie | 3.333.709,10 | 6.0 | 26,51 |
| OKE | ONEOK | Energie | 3.329.394,83 | 6.0 | 78,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.328.337,32 | 6.0 | 75,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.299.020,35 | 6.0 | 159,15 |
| TEL | TE CONNECTIVITY PLC | IT | 3.288.629,45 | 6.0 | 172,60 |
| D | DOMINION ENERGY | Versorger | 3.274.433,89 | 6.0 | 57,35 |
| GWW | WW GRAINGER INC | Industrie | 3.258.243,52 | 6.0 | 1.115,45 |
| VOLV B | VOLVO CLASS B | Industrie | 3.246.034,68 | 6.0 | 31,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.227.007,54 | 6.0 | 45,67 |
| MET | METLIFE | Finanzwesen | 3.207.058,73 | 6.0 | 82,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.201.678,62 | 6.0 | 162,63 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.169.140,48 | 6.0 | 203,88 |
| LNG | CHENIERE ENERGY INC | Energie | 3.160.824,37 | 6.0 | 238,91 |
| BAS | BASF N | Materialien | 3.156.304,32 | 6.0 | 51,68 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.148.146,81 | 6.0 | 1.338,50 |
| NUE | NUCOR | Materialien | 3.141.071,04 | 6.0 | 212,13 |
| CIEN | CIENA | IT | 3.125.995,63 | 6.0 | 332,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.121.180,26 | 6.0 | 11,95 |
| CTVA | CORTEVA | Materialien | 3.109.846,91 | 6.0 | 71,17 |
| COHR | COHERENT | IT | 3.108.193,43 | 6.0 | 246,92 |
| 9433 | KDDI | Kommunikation | 3.107.660,36 | 6.0 | 15,66 |
| SRE | SEMPRA | Versorger | 3.103.914,61 | 6.0 | 72,01 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.098.466,43 | 6.0 | 274,32 |
| 7741 | HOYA | Gesundheitsversorgung | 3.093.396,95 | 6.0 | 134,50 |
| AFL | AFLAC | Finanzwesen | 3.082.635,37 | 6.0 | 99,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.080.129,28 | 6.0 | 49,26 |
| AME | AMETEK INC | Industrie | 3.072.288,73 | 6.0 | 207,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.069.807,54 | 6.0 | 18,47 |
| CABK | CAIXABANK SA | Finanzwesen | 3.060.694,52 | 6.0 | 13,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.045.584,99 | 6.0 | 102,79 |
| SREN | SWISS RE AG | Finanzwesen | 3.029.357,83 | 6.0 | 150,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.029.070,45 | 6.0 | 254,46 |
| STT | STATE STREET | Finanzwesen | 3.029.295,99 | 6.0 | 165,35 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 3.024.093,10 | 6.0 | 53,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.000.931,93 | 6.0 | 276,51 |
| NOKIA | NOKIA | IT | 2.989.527,75 | 6.0 | 8,91 |
| ADSK | AUTODESK | IT | 2.973.317,21 | 6.0 | 215,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.971.448,34 | 6.0 | 633,84 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.969.170,14 | 6.0 | 77,87 |
| DVN | DEVON ENERGY | Energie | 2.947.497,26 | 5.0 | 40,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.941.460,05 | 5.0 | 26,39 |
| ENGI | ENGIE SA | Versorger | 2.939.470,51 | 5.0 | 25,33 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.930.440,04 | 5.0 | 137,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.907.043,52 | 5.0 | 64,93 |
| FNV | FRANCO NEVADA | Materialien | 2.898.663,47 | 5.0 | 232,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.892.050,28 | 5.0 | 20,28 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.891.050,34 | 5.0 | 247,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.889.162,75 | 5.0 | 47,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.888.242,05 | 5.0 | 25,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.871.841,17 | 5.0 | 32,08 |
| XEL | XCEL ENERGY INC | Versorger | 2.862.304,02 | 5.0 | 66,15 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.835.496,48 | 5.0 | 2.594,23 |
| AXON | AXON ENTERPRISE | Industrie | 2.833.098,81 | 5.0 | 525,52 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.820.144,17 | 5.0 | 480,11 |
| EOAN | E.ON N | Versorger | 2.818.966,48 | 5.0 | 17,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.817.780,96 | 5.0 | 65,44 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.800.525,49 | 5.0 | 37,59 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.791.287,00 | 5.0 | 361,80 |
| ETR | ENTERGY CORP | Versorger | 2.788.304,97 | 5.0 | 91,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.779.260,64 | 5.0 | 367,97 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.774.582,89 | 5.0 | 224,66 |
| VST | VISTRA | Versorger | 2.768.447,76 | 5.0 | 119,14 |
| ENI | ENI | Energie | 2.768.535,00 | 5.0 | 23,27 |
| 5803 | FUJIKURA | Industrie | 2.750.753,27 | 5.0 | 28,48 |
| CCO | CAMECO | Energie | 2.738.984,76 | 5.0 | 91,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.730.101,00 | 5.0 | 1.556,50 |
| NTRA | NATERA | Gesundheitsversorgung | 2.729.285,65 | 5.0 | 288,54 |
| 8053 | SUMITOMO | Industrie | 2.713.811,79 | 5.0 | 9,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.713.084,37 | 5.0 | 32,65 |
| HUM | HUMANA | Gesundheitsversorgung | 2.709.719,30 | 5.0 | 333,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.707.613,87 | 5.0 | 85,69 |
| RWE | RWE AG | Versorger | 2.702.637,90 | 5.0 | 58,14 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.698.539,11 | 5.0 | 130,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.695.373,07 | 5.0 | 189,35 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.694.242,53 | 5.0 | 105,56 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.690.487,36 | 5.0 | 57,95 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.675.230,54 | 5.0 | 222,31 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.675.451,29 | 5.0 | 33,83 |
| RIO | RIO TINTO LTD | Materialien | 2.658.207,88 | 5.0 | 109,95 |
| SAND | SANDVIK | Industrie | 2.654.783,68 | 5.0 | 35,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.626.072,98 | 5.0 | 60,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.589.781,40 | 5.0 | 828,20 |
| 9434 | SOFTBANK | Kommunikation | 2.588.431,30 | 5.0 | 1,29 |
| HOLN | HOLCIM LTD AG | Materialien | 2.587.677,91 | 5.0 | 75,96 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.581.623,89 | 5.0 | 90,84 |
| ROP | ROPER TECHNOLOGIES | IT | 2.573.489,05 | 5.0 | 354,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.556.488,92 | 5.0 | 199,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.555.058,18 | 5.0 | 81,26 |
| EXC | EXELON CORP | Versorger | 2.553.610,80 | 5.0 | 37,97 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.532.285,67 | 5.0 | 1.906,85 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.521.853,24 | 5.0 | 133,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.506.930,49 | 5.0 | 132,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.497.946,29 | 5.0 | 20,24 |
| VTR | VENTAS REIT | Immobilien | 2.495.003,98 | 5.0 | 80,41 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.492.267,13 | 5.0 | 68,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.490.957,47 | 5.0 | 52,76 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.486.968,89 | 5.0 | 84,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.477.743,32 | 5.0 | 471,32 |
| 8002 | MARUBENI | Industrie | 2.472.596,94 | 5.0 | 26,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.462.408,33 | 5.0 | 102,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.459.130,45 | 5.0 | 4,32 |
| MSCI | MSCI INC | Finanzwesen | 2.450.344,32 | 5.0 | 483,30 |
| 6702 | FUJITSU | IT | 2.435.282,04 | 5.0 | 20,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.431.459,20 | 5.0 | 123,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.431.797,58 | 5.0 | 199,61 |
| 8591 | ORIX | Finanzwesen | 2.431.287,48 | 5.0 | 33,79 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.424.218,07 | 4.0 | 70,89 |
| PAYX | PAYCHEX | Industrie | 2.417.112,41 | 4.0 | 107,11 |
| WDAY | WORKDAY CLASS A | IT | 2.415.942,77 | 4.0 | 166,61 |
| CARR | CARRIER GLOBAL | Industrie | 2.405.891,87 | 4.0 | 50,15 |
| NBIS | NEBIUS NV CLASS A | IT | 2.401.259,08 | 4.0 | 190,21 |
| WCN | WASTE CONNECTIONS | Industrie | 2.385.714,38 | 4.0 | 142,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.372.098,60 | 4.0 | 17,05 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.371.349,24 | 4.0 | 43,66 |
| CVE | CENOVUS ENERGY | Energie | 2.370.267,32 | 4.0 | 26,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.369.635,56 | 4.0 | 50,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.369.192,54 | 4.0 | 355,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.357.838,96 | 4.0 | 84,14 |
| GIVN | GIVAUDAN SA | Materialien | 2.357.387,13 | 4.0 | 3.544,93 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.356.333,52 | 4.0 | 9,13 |
| LR | LEGRAND SA | Industrie | 2.344.797,00 | 4.0 | 136,50 |
| III | 3I GROUP PLC | Finanzwesen | 2.341.641,41 | 4.0 | 33,93 |
| FLEX | FLEX LTD | IT | 2.339.566,82 | 4.0 | 93,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.327.010,27 | 4.0 | 67,83 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.324.576,33 | 4.0 | 27,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.322.198,59 | 4.0 | 160,38 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.317.613,80 | 4.0 | 65,45 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.301.898,45 | 4.0 | 129,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.287.062,00 | 4.0 | 27,29 |
| EXPN | EXPERIAN PLC | Industrie | 2.263.122,36 | 4.0 | 35,15 |
| 6301 | KOMATSU | Industrie | 2.261.913,84 | 4.0 | 40,03 |
| PCG | PG&E CORP | Versorger | 2.260.091,69 | 4.0 | 15,73 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.258.757,60 | 4.0 | 211,47 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.257.257,16 | 4.0 | 113,62 |
| SSE | SSE PLC | Versorger | 2.248.258,69 | 4.0 | 28,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.247.329,94 | 4.0 | 183,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.241.200,94 | 4.0 | 27,28 |
| PRY | PRYSMIAN | Industrie | 2.240.194,00 | 4.0 | 121,00 |
| DSV | DSV | Industrie | 2.234.219,85 | 4.0 | 187,28 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.231.130,86 | 4.0 | 71,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.220.786,71 | 4.0 | 49,83 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.218.530,90 | 4.0 | 9,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.210.175,47 | 4.0 | 5,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.205.570,87 | 4.0 | 62,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.190.041,13 | 4.0 | 62,98 |
| K | KINROSS GOLD CORP | Materialien | 2.188.734,75 | 4.0 | 28,60 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.185.438,30 | 4.0 | 118,45 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.182.611,18 | 4.0 | 16,56 |
| SIKA | SIKA AG | Materialien | 2.181.199,14 | 4.0 | 203,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.179.491,14 | 4.0 | 95,14 |
| VMC | VULCAN MATERIALS | Materialien | 2.163.219,42 | 4.0 | 234,88 |
| ED | CONSOLIDATED EDISON | Versorger | 2.160.153,83 | 4.0 | 91,77 |
| 6701 | NEC | IT | 2.159.327,04 | 4.0 | 25,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.157.622,96 | 4.0 | 78,50 |
| CLS | CELESTICA | IT | 2.155.452,80 | 4.0 | 262,35 |
| ALAB | ASTERA LABS | IT | 2.153.270,06 | 4.0 | 242,21 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.151.284,25 | 4.0 | 289,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.150.932,84 | 4.0 | 18,31 |
| ORA | ORANGE SA | Kommunikation | 2.143.252,44 | 4.0 | 15,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.132.717,97 | 4.0 | 11,84 |
| NTAP | NETAPP INC | IT | 2.117.712,46 | 4.0 | 160,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.108.847,42 | 4.0 | 103,60 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.108.270,38 | 4.0 | 171,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.093.741,09 | 4.0 | 12,09 |
| REP | REPSOL | Energie | 2.091.172,52 | 4.0 | 26,92 |
| MTB | M&T BANK | Finanzwesen | 2.087.762,92 | 4.0 | 206,02 |
| 6762 | TDK | IT | 2.086.888,33 | 4.0 | 16,41 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.081.538,41 | 4.0 | 56,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.074.660,13 | 4.0 | 62,80 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.070.846,70 | 4.0 | 169,96 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.054.360,87 | 4.0 | 21,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.032.540,16 | 4.0 | 44,92 |
| KBC | KBC GROEP | Finanzwesen | 2.024.067,00 | 4.0 | 132,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.006.445,99 | 4.0 | 14,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.003.402,96 | 4.0 | 192,80 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.999.563,91 | 4.0 | 17,15 |
| 6954 | FANUC CORP | Industrie | 1.991.342,97 | 4.0 | 32,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.985.154,93 | 4.0 | 19,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.976.952,18 | 4.0 | 194,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.968.902,74 | 4.0 | 50,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.968.132,89 | 4.0 | 22,40 |
| ASSA B | ASSA ABLOY B | Industrie | 1.965.977,27 | 4.0 | 31,94 |
| SWED A | SWEDBANK | Finanzwesen | 1.963.441,64 | 4.0 | 33,39 |
| NTR | NUTRIEN LTD | Materialien | 1.956.250,49 | 4.0 | 62,36 |
| RKLB | ROCKET LAB CORP | Industrie | 1.950.851,23 | 4.0 | 57,34 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.943.683,64 | 4.0 | 160,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.943.023,25 | 4.0 | 63,34 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.941.744,27 | 4.0 | 86,17 |
| RMD | RESMED | Gesundheitsversorgung | 1.929.497,43 | 4.0 | 202,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.929.815,96 | 4.0 | 66,23 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.929.908,96 | 4.0 | 166,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.927.846,24 | 4.0 | 112,08 |
| CCI | CROWN CASTLE INC | Immobilien | 1.925.963,75 | 4.0 | 65,38 |
| EQT | EQT | Energie | 1.902.112,34 | 4.0 | 46,27 |
| WEC | WEC ENERGY GROUP | Versorger | 1.901.677,60 | 4.0 | 91,41 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.899.863,96 | 4.0 | 36,61 |
| STMPA | STMICROELECTRONICS | IT | 1.899.101,99 | 4.0 | 42,56 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.895.426,93 | 4.0 | 983,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.890.566,05 | 4.0 | 23,83 |
| MSTR | STRATEGY INC CLASS A | IT | 1.883.729,00 | 3.0 | 108,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.882.397,54 | 3.0 | 124,14 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.873.585,27 | 3.0 | 65,06 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.872.789,24 | 3.0 | 455,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.870.071,69 | 3.0 | 76,40 |
| AEE | AMEREN | Versorger | 1.865.897,48 | 3.0 | 91,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.863.134,67 | 3.0 | 55,70 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.863.322,82 | 3.0 | 205,73 |
| EME | EMCOR GROUP INC | Industrie | 1.858.313,53 | 3.0 | 634,02 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.838.650,76 | 3.0 | 149,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.836.186,49 | 3.0 | 31,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.830.156,90 | 3.0 | 61,31 |
| 6146 | DISCO CORP | IT | 1.829.074,49 | 3.0 | 326,62 |
| EQNR | EQUINOR | Energie | 1.820.937,01 | 3.0 | 35,87 |
| UCB | UCB SA | Gesundheitsversorgung | 1.821.036,60 | 3.0 | 224,10 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.815.588,64 | 3.0 | 122,34 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.809.960,84 | 3.0 | 297,20 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.804.143,11 | 3.0 | 181,14 |
| FER | FERROVIAL NV | Industrie | 1.798.608,60 | 3.0 | 54,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.797.653,34 | 3.0 | 706,90 |
| 4062 | IBIDEN LTD | IT | 1.795.422,36 | 3.0 | 107,51 |
| ADYEN | ADYEN | Finanzwesen | 1.788.982,00 | 3.0 | 1.079,00 |
| IR | INGERSOLL RAND INC | Industrie | 1.783.487,49 | 3.0 | 67,33 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.780.643,19 | 3.0 | 29,58 |
| JBL | JABIL | IT | 1.778.358,66 | 3.0 | 264,52 |
| CPRT | COPART INC | Industrie | 1.770.907,06 | 3.0 | 28,56 |
| AV. | AVIVA PLC | Finanzwesen | 1.769.631,13 | 3.0 | 8,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.766.436,77 | 3.0 | 28,25 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.764.261,43 | 3.0 | 22,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.756.642,38 | 3.0 | 1.412,10 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.753.658,17 | 3.0 | 310,11 |
| FTI | TECHNIPFMC PLC | Energie | 1.749.908,74 | 3.0 | 64,44 |
| DNB | DNB BANK | Finanzwesen | 1.750.349,09 | 3.0 | 28,91 |
| TWLO | TWILIO CLASS A | IT | 1.741.551,72 | 3.0 | 191,93 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.737.668,67 | 3.0 | 189,19 |
| 9432 | NTT | Kommunikation | 1.737.862,69 | 3.0 | 0,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.737.087,69 | 3.0 | 264,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.736.243,58 | 3.0 | 198,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.735.062,00 | 3.0 | 152,60 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.731.632,91 | 3.0 | 13,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.730.096,80 | 3.0 | 62,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.726.143,39 | 3.0 | 69,21 |
| BPE | BPER BANCA | Finanzwesen | 1.719.012,73 | 3.0 | 14,21 |
| P | EVERPURE INC CLASS A | IT | 1.716.480,77 | 3.0 | 88,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.716.617,37 | 3.0 | 64,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.710.094,11 | 3.0 | 8,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.706.097,36 | 3.0 | 54,04 |
| HAL | HALLIBURTON | Energie | 1.702.527,10 | 3.0 | 28,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.700.046,87 | 3.0 | 22,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.697.547,81 | 3.0 | 65,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.694.570,09 | 3.0 | 15,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.692.999,87 | 3.0 | 39,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.679.325,94 | 3.0 | 537,21 |
| FISV | FISERV INC | Finanzwesen | 1.679.230,40 | 3.0 | 44,94 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.675.258,32 | 3.0 | 40,27 |
| DOV | DOVER CORP | Industrie | 1.671.265,37 | 3.0 | 173,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.670.107,49 | 3.0 | 142,67 |
| MDB | MONGODB CLASS A | IT | 1.663.470,14 | 3.0 | 346,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.646.675,10 | 3.0 | 62,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.645.536,40 | 3.0 | 12,80 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.641.671,74 | 3.0 | 8,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.641.191,19 | 3.0 | 1,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.639.231,14 | 3.0 | 9,83 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.636.910,00 | 3.0 | 57,50 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.635.514,03 | 3.0 | 22,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.634.679,81 | 3.0 | 75,58 |
| ES | EVERSOURCE ENERGY | Versorger | 1.634.855,62 | 3.0 | 60,87 |
| 6971 | KYOCERA | IT | 1.624.210,83 | 3.0 | 19,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.620.819,56 | 3.0 | 59,84 |
| ATO | ATMOS ENERGY | Versorger | 1.607.036,74 | 3.0 | 143,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.597.985,35 | 3.0 | 53,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.595.071,09 | 3.0 | 5,51 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.592.395,42 | 3.0 | 61,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.591.338,77 | 3.0 | 160,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.590.057,76 | 3.0 | 16,14 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.587.362,14 | 3.0 | 1.201,64 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.584.051,60 | 3.0 | 15,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.580.426,87 | 3.0 | 69,92 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.577.449,87 | 3.0 | 160,05 |
| Q | QNITY ELECTRONICS | IT | 1.576.470,27 | 3.0 | 108,51 |
| HPQ | HP INC | IT | 1.575.023,99 | 3.0 | 25,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.573.216,12 | 3.0 | 162,00 |
| FICO | FAIR ISAAC | IT | 1.565.948,82 | 3.0 | 974,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.562.950,83 | 3.0 | 11,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.563.122,35 | 3.0 | 46,99 |
| CPAY | CORPAY | Finanzwesen | 1.558.026,76 | 3.0 | 353,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.555.724,93 | 3.0 | 37,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.554.466,45 | 3.0 | 29,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.550.517,09 | 3.0 | 201,16 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.545.234,26 | 3.0 | 96,72 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.534.968,87 | 3.0 | 111,50 |
| FTS | FORTIS | Versorger | 1.531.813,04 | 3.0 | 47,18 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.530.325,72 | 3.0 | 37,95 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.529.318,99 | 3.0 | 289,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.527.304,24 | 3.0 | 87,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.526.157,85 | 3.0 | 182,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.521.751,92 | 3.0 | 115,24 |
| PPL | PEMBINA PIPELINE | Energie | 1.520.254,74 | 3.0 | 41,23 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.515.201,39 | 3.0 | 12,99 |
| DTE | DTE ENERGY | Versorger | 1.514.403,65 | 3.0 | 116,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.508.250,87 | 3.0 | 34,79 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.505.292,75 | 3.0 | 103,35 |
| XYL | XYLEM INC | Industrie | 1.500.910,97 | 3.0 | 96,67 |
| INSM | INSMED | Gesundheitsversorgung | 1.498.634,25 | 3.0 | 106,17 |
| NN | NN GROUP | Finanzwesen | 1.498.231,80 | 3.0 | 77,40 |
| HO | THALES SA | Industrie | 1.498.000,00 | 3.0 | 250,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.495.317,25 | 3.0 | 26,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.493.302,80 | 3.0 | 40,89 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.485.262,97 | 3.0 | 146,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.484.614,05 | 3.0 | 34,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.485.083,66 | 3.0 | 3,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.482.612,53 | 3.0 | 9,33 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.478.861,27 | 3.0 | 13,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.474.940,39 | 3.0 | 188,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.474.053,67 | 3.0 | 387,91 |
| 7751 | CANON | IT | 1.473.152,91 | 3.0 | 24,80 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.473.247,35 | 3.0 | 8,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.467.976,78 | 3.0 | 105,04 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.462.608,00 | 3.0 | 117,91 |
| PPL | PPL CORP | Versorger | 1.455.370,51 | 3.0 | 29,98 |
| ERIC B | ERICSSON B | IT | 1.454.775,22 | 3.0 | 8,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.453.197,83 | 3.0 | 15,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.438.219,53 | 3.0 | 54,41 |
| HEXA B | HEXAGON CLASS B | IT | 1.434.158,53 | 3.0 | 9,12 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.427.712,01 | 3.0 | 46,37 |
| NSIS B | NOVOZYMES B | Materialien | 1.424.567,05 | 3.0 | 59,93 |
| VRSN | VERISIGN | IT | 1.409.909,38 | 3.0 | 251,72 |
| FE | FIRSTENERGY CORP | Versorger | 1.405.890,93 | 3.0 | 39,95 |
| AER | AERCAP HOLDINGS | Industrie | 1.400.929,53 | 3.0 | 126,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.399.623,80 | 3.0 | 162,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.398.543,48 | 3.0 | 42,36 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.398.137,28 | 3.0 | 33,36 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.397.756,54 | 3.0 | 16,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.395.044,84 | 3.0 | 209,53 |
| PPG | PPG INDUSTRIES | Materialien | 1.392.978,23 | 3.0 | 97,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.391.521,97 | 3.0 | 80,40 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.391.555,25 | 3.0 | 180,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.390.195,81 | 3.0 | 86,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.389.297,36 | 3.0 | 111,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.388.501,03 | 3.0 | 33,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.385.169,39 | 3.0 | 11,06 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.383.340,30 | 3.0 | 112,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.378.785,64 | 3.0 | 460,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.372.893,12 | 3.0 | 95,63 |
| NRG | NRG ENERGY INC | Versorger | 1.370.485,43 | 3.0 | 97,36 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.368.930,98 | 3.0 | 30,16 |
| BMW | BMW | Zyklische Konsumgüter | 1.361.550,00 | 3.0 | 58,00 |
| HUBB | HUBBELL INC | Industrie | 1.358.022,76 | 3.0 | 397,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.355.077,39 | 3.0 | 211,27 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.350.037,52 | 3.0 | 7,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.344.549,72 | 2.0 | 72,42 |
| AENA | AENA SME SA | Industrie | 1.344.016,82 | 2.0 | 27,62 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.343.213,54 | 2.0 | 298,62 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.333.789,10 | 2.0 | 23,45 |
| GEBN | GEBERIT AG | Industrie | 1.330.961,84 | 2.0 | 622,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.329.953,90 | 2.0 | 89,85 |
| EXE | EXPAND ENERGY | Energie | 1.330.001,59 | 2.0 | 81,12 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.330.226,60 | 2.0 | 10,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.329.544,30 | 2.0 | 19,96 |
| CMS | CMS ENERGY | Versorger | 1.329.030,28 | 2.0 | 58,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.327.753,12 | 2.0 | 89,55 |
| VLTO | VERALTO CORP | Industrie | 1.324.607,31 | 2.0 | 84,64 |
| CW | CURTISS WRIGHT | Industrie | 1.322.401,14 | 2.0 | 522,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.319.950,90 | 2.0 | 94,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.319.209,09 | 2.0 | 37,94 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.318.183,08 | 2.0 | 17,48 |
| MKL | MARKEL GROUP | Finanzwesen | 1.317.592,87 | 2.0 | 1.550,11 |
| EFX | EQUIFAX | Industrie | 1.303.164,87 | 2.0 | 164,44 |
| CDE | COEUR MINING | Materialien | 1.301.727,42 | 2.0 | 18,50 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.300.508,24 | 2.0 | 319,46 |
| AMRZ | AMRIZE AG | Materialien | 1.300.520,37 | 2.0 | 37,92 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.296.007,86 | 2.0 | 25,26 |
| EVN | EVOLUTION MINING | Materialien | 1.286.943,62 | 2.0 | 9,74 |
| VRSK | VERISK ANALYTICS | Industrie | 1.285.243,52 | 2.0 | 161,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.279.350,70 | 2.0 | 34,68 |
| STE | STERIS | Gesundheitsversorgung | 1.277.681,68 | 2.0 | 202,61 |
| XPO | XPO | Industrie | 1.277.778,97 | 2.0 | 164,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.257.605,14 | 2.0 | 109,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.256.287,43 | 2.0 | 19,51 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.255.278,50 | 2.0 | 444,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.247.102,66 | 2.0 | 139,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.246.469,07 | 2.0 | 3,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.245.879,81 | 2.0 | 34,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.243.256,00 | 2.0 | 104,30 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.242.795,10 | 2.0 | 10,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.241.995,62 | 2.0 | 13,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.242.471,77 | 2.0 | 14,57 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.240.045,88 | 2.0 | 62,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.236.144,36 | 2.0 | 3,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.232.401,29 | 2.0 | 21,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.231.673,60 | 2.0 | 356,80 |
| CAP | CAPGEMINI | IT | 1.227.468,00 | 2.0 | 109,40 |
| AMCR | AMCOR PLC | Materialien | 1.220.647,14 | 2.0 | 40,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.215.905,86 | 2.0 | 774,95 |
| FTAI | FTAI AVIATION | Industrie | 1.210.773,86 | 2.0 | 171,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.210.349,66 | 2.0 | 229,71 |
| CRWV | COREWEAVE CLASS A | IT | 1.208.244,23 | 2.0 | 75,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.206.067,00 | 2.0 | 19,15 |
| FFIV | F5 INC | IT | 1.203.073,82 | 2.0 | 327,99 |
| KER | KERING SA | Zyklische Konsumgüter | 1.202.380,80 | 2.0 | 247,20 |
| 1605 | INPEX | Energie | 1.199.859,31 | 2.0 | 20,87 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.194.563,16 | 2.0 | 13,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.194.098,39 | 2.0 | 328,77 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.187.660,57 | 2.0 | 45,84 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.186.457,89 | 2.0 | 66,79 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.186.487,78 | 2.0 | 60,54 |
| VACN | VAT GROUP AG | Industrie | 1.186.365,74 | 2.0 | 651,13 |
| FMG | FORTESCUE LTD | Materialien | 1.183.287,39 | 2.0 | 10,86 |
| BAMI | BANCO BPM | Finanzwesen | 1.183.135,46 | 2.0 | 16,22 |
| MRK | MERCK | Gesundheitsversorgung | 1.181.966,70 | 2.0 | 139,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.176.753,59 | 2.0 | 158,38 |
| KNEBV | KONE | Industrie | 1.176.342,96 | 2.0 | 52,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.174.955,19 | 2.0 | 74,69 |
| 5401 | NIPPON STEEL | Materialien | 1.174.090,84 | 2.0 | 3,62 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.162.904,38 | 2.0 | 19,45 |
| SGSN | SGS SA | Industrie | 1.160.582,85 | 2.0 | 99,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.160.050,50 | 2.0 | 293,76 |
| FSLR | FIRST SOLAR | IT | 1.159.978,49 | 2.0 | 177,23 |
| SNA | SNAP ON INC | Industrie | 1.159.048,53 | 2.0 | 338,11 |
| OKTA | OKTA CLASS A | IT | 1.157.856,33 | 2.0 | 111,92 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.148.471,49 | 2.0 | 85,90 |
| DOW | DOW | Materialien | 1.147.628,12 | 2.0 | 25,85 |
| SAAB B | SAAB CLASS B | Industrie | 1.145.673,34 | 2.0 | 57,74 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.138.623,26 | 2.0 | 195,51 |
| DD | DUPONT DE NEMOURS | Industrie | 1.136.979,41 | 2.0 | 116,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.129.787,69 | 2.0 | 160,78 |
| LUN | LUNDIN MINING | Materialien | 1.129.198,50 | 2.0 | 23,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.126.993,75 | 2.0 | 30,32 |
| FTV | FORTIVE | Industrie | 1.125.041,78 | 2.0 | 50,99 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.125.189,21 | 2.0 | 73,09 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.122.601,73 | 2.0 | 7,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.120.849,10 | 2.0 | 91,70 |
| SCMN | SWISSCOM AG | Kommunikation | 1.117.338,08 | 2.0 | 684,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.114.399,06 | 2.0 | 32,96 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.106.667,82 | 2.0 | 79,59 |
| IP | INTERNATIONAL PAPER | Materialien | 1.105.899,28 | 2.0 | 35,13 |
| KEY | KEYCORP | Finanzwesen | 1.104.695,14 | 2.0 | 18,76 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.104.865,49 | 2.0 | 11,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.104.142,84 | 2.0 | 30,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.102.754,56 | 2.0 | 21,33 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.101.397,79 | 2.0 | 55,26 |
| TRU | TRANSUNION | Industrie | 1.100.879,32 | 2.0 | 72,85 |
| ENTG | ENTEGRIS INC | IT | 1.098.155,33 | 2.0 | 119,00 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.096.844,56 | 2.0 | 224,67 |
| BOL | BOLIDEN | Materialien | 1.093.279,60 | 2.0 | 52,01 |
| WKL | WOLTERS KLUWER | Industrie | 1.092.957,00 | 2.0 | 69,50 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.092.572,96 | 2.0 | 622,90 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.089.631,63 | 2.0 | 16,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.082.614,31 | 2.0 | 71,12 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.079.463,88 | 2.0 | 14,88 |
| CDW | CDW | IT | 1.076.618,35 | 2.0 | 121,76 |
| 5020 | ENEOS HOLDINGS | Energie | 1.076.996,21 | 2.0 | 7,22 |
| STO | SANTOS | Energie | 1.075.343,93 | 2.0 | 5,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.068.417,40 | 2.0 | 129,29 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.055.769,30 | 2.0 | 56,56 |
| 9101 | NIPPON YUSEN | Industrie | 1.052.844,59 | 2.0 | 38,42 |
| HLMA | HALMA PLC | IT | 1.049.976,73 | 2.0 | 41,78 |
| EPI A | EPIROC CLASS A | Industrie | 1.046.577,45 | 2.0 | 24,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.045.485,92 | 2.0 | 118,21 |
| BXB | BRAMBLES | Industrie | 1.042.985,53 | 2.0 | 11,92 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.042.988,26 | 2.0 | 115,69 |
| IMO | IMPERIAL OIL LTD | Energie | 1.041.799,27 | 2.0 | 112,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.041.379,05 | 2.0 | 22,65 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.039.434,42 | 2.0 | 250,22 |
| NI | NISOURCE | Versorger | 1.037.995,37 | 2.0 | 34,83 |
| L | LOEWS | Finanzwesen | 1.038.069,26 | 2.0 | 94,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.033.434,60 | 2.0 | 102,30 |
| TOU | TOURMALINE OIL CORP | Energie | 1.028.172,94 | 2.0 | 38,16 |
| VNA | VONOVIA SE | Immobilien | 1.027.239,38 | 2.0 | 19,88 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.027.342,37 | 2.0 | 87,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.023.948,88 | 2.0 | 13,67 |
| WSP | WSP GLOBAL INC | Industrie | 1.022.749,74 | 2.0 | 117,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.022.814,00 | 2.0 | 253,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.022.098,38 | 2.0 | 48,99 |
| BT.A | BT GROUP PLC | Kommunikation | 1.021.391,15 | 2.0 | 2,41 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.019.875,96 | 2.0 | 270,17 |
| ZS | ZSCALER | IT | 1.018.068,19 | 2.0 | 144,32 |
| EQT | EQT | Finanzwesen | 1.017.217,99 | 2.0 | 30,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.015.266,10 | 2.0 | 19,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.005.346,24 | 2.0 | 115,29 |
| INVH | INVITATION HOMES | Immobilien | 999.224,97 | 2.0 | 25,89 |
| NVR | NVR | Zyklische Konsumgüter | 997.906,46 | 2.0 | 5.513,30 |
| NDSN | NORDSON | Industrie | 994.779,90 | 2.0 | 285,86 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 993.622,91 | 2.0 | 4,68 |
| WRT1V | WARTSILA | Industrie | 993.798,92 | 2.0 | 30,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 990.474,24 | 2.0 | 4,12 |
| S32 | SOUTH32 | Materialien | 986.705,49 | 2.0 | 3,15 |
| EVRG | EVERGY | Versorger | 986.031,06 | 2.0 | 69,76 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 985.673,24 | 2.0 | 25,34 |
| HEIA | HEICO CLASS A | Industrie | 982.397,62 | 2.0 | 220,32 |
| IEX | IDEX | Industrie | 980.120,05 | 2.0 | 197,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 974.685,60 | 2.0 | 199,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 974.273,10 | 2.0 | 11,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 971.080,69 | 2.0 | 25,40 |
| 9735 | SECOM | Industrie | 970.283,34 | 2.0 | 34,65 |
| 2 | CLP HOLDINGS | Versorger | 969.124,73 | 2.0 | 8,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 968.471,28 | 2.0 | 27,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 968.598,57 | 2.0 | 19,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 966.562,99 | 2.0 | 38,82 |
| PTC | PTC | IT | 964.384,46 | 2.0 | 129,52 |
| ALFA | ALFA LAVAL | Industrie | 962.922,32 | 2.0 | 52,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 959.963,39 | 2.0 | 58,56 |
| ENX | EURONEXT NV | Finanzwesen | 958.490,40 | 2.0 | 165,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 958.544,10 | 2.0 | 73,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | 958.737,16 | 2.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 958.090,35 | 2.0 | 8,59 |
| RDDT | REDDIT CLASS A | Kommunikation | 956.923,00 | 2.0 | 139,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 955.888,26 | 2.0 | 20,93 |
| SGE | THE SAGE GROUP | IT | 951.365,50 | 2.0 | 12,90 |
| GIB.A | CGI INC CLASS A | IT | 950.742,36 | 2.0 | 63,74 |
| CSL | CARLISLE COMPANIES | Industrie | 949.460,99 | 2.0 | 311,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 946.598,40 | 2.0 | 178,20 |
| HEI | HEICO | Industrie | 946.401,56 | 2.0 | 300,83 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 944.885,51 | 2.0 | 21,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 943.080,86 | 2.0 | 29,98 |
| TOST | TOAST CLASS A | Finanzwesen | 942.713,23 | 2.0 | 31,54 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 939.103,04 | 2.0 | 17,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 938.749,66 | 2.0 | 75,14 |
| TEF | TELEFONICA SA | Kommunikation | 935.190,77 | 2.0 | 3,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 933.358,88 | 2.0 | 53,60 |
| 7013 | IHI | Industrie | 932.793,55 | 2.0 | 14,51 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 932.819,38 | 2.0 | 9,08 |
| PST | POSTE ITALIANE | Finanzwesen | 931.819,32 | 2.0 | 27,48 |
| MAS | MASCO | Industrie | 930.004,16 | 2.0 | 62,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 929.391,09 | 2.0 | 46,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 928.971,42 | 2.0 | 33,41 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 928.629,98 | 2.0 | 40,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 926.840,24 | 2.0 | 95,73 |
| IOT | SAMSARA CLASS A | IT | 922.294,63 | 2.0 | 33,54 |
| 6920 | LASERTEC | IT | 921.505,51 | 2.0 | 188,06 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 910.691,63 | 2.0 | 157,50 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 909.187,56 | 2.0 | 13,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 907.321,70 | 2.0 | 89,34 |
| TYL | TYLER TECHNOLOGIES | IT | 906.835,24 | 2.0 | 299,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 902.155,53 | 2.0 | 22,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 901.706,10 | 2.0 | 39,70 |
| FN | FABRINET | IT | 899.357,54 | 2.0 | 369,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 897.254,40 | 2.0 | 67,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 893.397,15 | 2.0 | 23,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 887.576,65 | 2.0 | 28,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 885.253,30 | 2.0 | 10,85 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 884.033,13 | 2.0 | 123,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 883.335,24 | 2.0 | 9,89 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 882.455,63 | 2.0 | 16,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 881.325,58 | 2.0 | 261,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 878.053,82 | 2.0 | 75,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 877.917,00 | 2.0 | 9,78 |
| MTZ | MASTEC INC | Industrie | 877.021,38 | 2.0 | 211,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 877.176,97 | 2.0 | 86,35 |
| EQX | EQUINOX GOLD | Materialien | 868.341,28 | 2.0 | 11,97 |
| ARX | ARC RESOURCES | Energie | 868.582,97 | 2.0 | 20,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 866.185,08 | 2.0 | 14,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 863.243,00 | 2.0 | 103,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 860.238,53 | 2.0 | 44,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 859.385,77 | 2.0 | 107,92 |
| WPC | W. P. CAREY REIT | Immobilien | 858.259,86 | 2.0 | 61,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 858.452,66 | 2.0 | 0,82 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 855.347,29 | 2.0 | 76,04 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 852.874,69 | 2.0 | 1.850,05 |
| MRU | METRO | Nichtzyklische Konsumgüter | 848.319,87 | 2.0 | 55,72 |
| EG | EVEREST GROUP | Finanzwesen | 846.674,22 | 2.0 | 321,68 |
| GEN | GEN DIGITAL | IT | 845.806,80 | 2.0 | 25,12 |
| RBA | RB GLOBAL | Industrie | 845.944,82 | 2.0 | 72,84 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 846.154,66 | 2.0 | 11,66 |
| TXT | TEXTRON INC | Industrie | 842.989,67 | 2.0 | 70,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 841.161,72 | 2.0 | 9,76 |
| WRB | WR BERKLEY | Finanzwesen | 836.935,40 | 2.0 | 58,68 |
| ELE | ENDESA SA | Versorger | 834.470,40 | 2.0 | 42,06 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 834.699,75 | 2.0 | 131,43 |
| 6326 | KUBOTA | Industrie | 833.921,99 | 2.0 | 15,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 834.239,44 | 2.0 | 20,62 |
| UPM | UPM-KYMMENE | Materialien | 834.315,30 | 2.0 | 23,79 |
| TRMB | TRIMBLE INC | IT | 832.870,49 | 2.0 | 50,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 831.768,96 | 2.0 | 404,56 |
| INF | INFORMA PLC | Kommunikation | 832.173,63 | 2.0 | 10,50 |
| CSGP | COSTAR GROUP | Immobilien | 826.611,25 | 2.0 | 28,12 |
| 6361 | EBARA | Industrie | 822.529,29 | 2.0 | 26,53 |
| SUN | SUNCORP GROUP | Finanzwesen | 820.681,01 | 2.0 | 11,88 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 820.193,11 | 2.0 | 53,14 |
| BALL | BALL CORP | Materialien | 817.535,49 | 2.0 | 54,91 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 817.649,89 | 2.0 | 15,66 |
| TIT | TELECOM ITALIA | Kommunikation | 816.728,01 | 2.0 | 7,71 |
| IREN | IREN | IT | 816.203,48 | 2.0 | 36,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 816.343,15 | 2.0 | 113,10 |
| NESTE | NESTE | Energie | 813.636,18 | 2.0 | 31,81 |
| DAL | DELTA AIR LINES | Industrie | 813.233,97 | 2.0 | 71,66 |
| 9766 | KONAMI GROUP | Kommunikation | 811.934,30 | 2.0 | 119,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 803.756,59 | 1.0 | 110,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 803.521,77 | 1.0 | 53,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 801.833,68 | 1.0 | 24,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 801.066,09 | 1.0 | 27,54 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 801.067,58 | 1.0 | 12,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 800.325,63 | 1.0 | 1,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 798.876,24 | 1.0 | 235,80 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 798.998,59 | 1.0 | 132,94 |
| LOGN | LOGITECH INTERNATIONAL | IT | 795.688,82 | 1.0 | 83,84 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 795.017,47 | 1.0 | 78,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 794.565,90 | 1.0 | 117,56 |
| 9531 | TOKYO GAS LTD | Versorger | 793.546,70 | 1.0 | 32,79 |
| ORG | ORIGIN ENERGY | Versorger | 793.650,90 | 1.0 | 7,27 |
| 6988 | NITTO DENKO | Materialien | 793.206,63 | 1.0 | 18,19 |
| COO | COOPER | Gesundheitsversorgung | 792.145,54 | 1.0 | 62,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 790.753,93 | 1.0 | 98.843,97 |
| FOXA | FOX CLASS A | Kommunikation | 790.236,91 | 1.0 | 60,27 |
| EMA | EMERA INC | Versorger | 790.323,31 | 1.0 | 43,25 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 789.126,44 | 1.0 | 53,24 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 788.132,71 | 1.0 | 4,82 |
| BN4 | KEPPEL | Industrie | 788.188,32 | 1.0 | 7,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 785.559,14 | 1.0 | 40,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 783.980,32 | 1.0 | 87,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 783.488,73 | 1.0 | 18,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 779.392,67 | 1.0 | 47,57 |
| SY1 | SYMRISE AG | Materialien | 779.452,96 | 1.0 | 91,96 |
| AGS | AGEAS | Finanzwesen | 777.471,75 | 1.0 | 74,25 |
| AVY | AVERY DENNISON CORP | Materialien | 777.041,05 | 1.0 | 154,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 773.629,76 | 1.0 | 282,66 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 770.827,48 | 1.0 | 23,08 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 771.104,16 | 1.0 | 52,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 770.348,53 | 1.0 | 91,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 768.028,18 | 1.0 | 46,69 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 766.491,35 | 1.0 | 30,54 |
| 6594 | NIDEC | Industrie | 765.634,91 | 1.0 | 14,02 |
| ALLE | ALLEGION PLC | Industrie | 765.328,87 | 1.0 | 137,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 764.646,98 | 1.0 | 20,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 763.750,08 | 1.0 | 30,57 |
| TLS | TELSTRA GROUP | Kommunikation | 763.441,52 | 1.0 | 2,88 |
| KEY | KEYERA | Energie | 758.966,44 | 1.0 | 36,58 |
| 9532 | OSAKA GAS | Versorger | 758.769,97 | 1.0 | 30,23 |
| SCG | SCENTRE GROUP | Immobilien | 754.346,20 | 1.0 | 2,20 |
| METSO | METSO CORPORATION | Industrie | 753.140,48 | 1.0 | 18,08 |
| BKT | BANKINTER SA | Finanzwesen | 748.841,06 | 1.0 | 16,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 748.227,17 | 1.0 | 12,25 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 747.934,43 | 1.0 | 101,40 |
| SRG | SNAM | Versorger | 745.822,80 | 1.0 | 5,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 744.375,83 | 1.0 | 97,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 744.397,53 | 1.0 | 7,23 |
| 8795 | T&D HOLDINGS | Finanzwesen | 741.306,26 | 1.0 | 25,65 |
| G1A | GEA GROUP AG | Industrie | 740.186,80 | 1.0 | 67,40 |
| 1812 | KAJIMA | Industrie | 738.872,48 | 1.0 | 26,02 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 735.163,97 | 1.0 | 10,56 |
| BNZL | BUNZL | Industrie | 733.114,71 | 1.0 | 32,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 733.385,05 | 1.0 | 14,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 731.822,63 | 1.0 | 28,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 730.069,20 | 1.0 | 85,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 728.966,55 | 1.0 | 89,92 |
| ORSTED | ORSTED A/S | Versorger | 724.056,16 | 1.0 | 18,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 724.154,51 | 1.0 | 16,78 |
| EDV | ENDEAVOUR MINING | Materialien | 724.205,50 | 1.0 | 56,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 714.524,10 | 1.0 | 70,78 |
| IONQ | IONQ | IT | 712.574,45 | 1.0 | 36,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 711.408,01 | 1.0 | 31,36 |
| GGG | GRACO | Industrie | 708.667,55 | 1.0 | 67,44 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 697.676,16 | 1.0 | 74,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 695.982,16 | 1.0 | 137,06 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 696.342,04 | 1.0 | 27,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 694.239,02 | 1.0 | 4,29 |
| AKZA | AKZO NOBEL | Materialien | 694.536,60 | 1.0 | 60,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.283,48 | 1.0 | 116,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 687.245,62 | 1.0 | 125,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 680.346,55 | 1.0 | 92,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 680.450,75 | 1.0 | 65,74 |
| WSO | WATSCO | Industrie | 679.728,32 | 1.0 | 259,04 |
| 1801 | TAISEI | Industrie | 675.243,38 | 1.0 | 68,90 |
| PLS | PLS GROUP LTD | Materialien | 672.323,00 | 1.0 | 3,15 |
| 6383 | DAIFUKU | Industrie | 671.747,41 | 1.0 | 31,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 670.544,87 | 1.0 | 16,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 670.950,50 | 1.0 | 23,65 |
| 3407 | ASAHI KASEI | Materialien | 668.016,83 | 1.0 | 8,79 |
| MNG | M&G PLC | Finanzwesen | 665.659,31 | 1.0 | 4,07 |
| XRO | XERO | IT | 665.236,68 | 1.0 | 54,55 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 662.968,43 | 1.0 | 299,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 661.888,22 | 1.0 | 47,18 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 654.834,09 | 1.0 | 69,29 |
| H | HYDRO ONE | Versorger | 650.204,16 | 1.0 | 33,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 649.461,31 | 1.0 | 333,40 |
| IAG | IA FINANCIAL INC | Finanzwesen | 649.824,34 | 1.0 | 123,33 |
| SVT | SEVERN TRENT PLC | Versorger | 648.964,83 | 1.0 | 36,83 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 648.695,91 | 1.0 | 6,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.866,54 | 1.0 | 68,35 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 646.041,25 | 1.0 | 18,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 646.057,39 | 1.0 | 4,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 644.335,51 | 1.0 | 71,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 641.102,85 | 1.0 | 62,00 |
| FRES | FRESNILLO PLC | Materialien | 640.585,40 | 1.0 | 37,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 639.336,32 | 1.0 | 21,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 639.504,08 | 1.0 | 36,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 638.667,52 | 1.0 | 4,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 638.972,90 | 1.0 | 15,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 635.970,94 | 1.0 | 34,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 636.195,76 | 1.0 | 110,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 632.183,25 | 1.0 | 12,48 |
| 3402 | TORAY INDUSTRIES | Materialien | 631.686,09 | 1.0 | 6,84 |
| ROL | ROLLINS INC | Industrie | 631.326,38 | 1.0 | 31,16 |
| OMV | OMV | Energie | 630.112,00 | 1.0 | 67,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 629.293,03 | 1.0 | 42,49 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 621.944,13 | 1.0 | 60,91 |
| 1802 | OBAYASHI | Industrie | 622.152,22 | 1.0 | 16,20 |
| NWSA | NEWS CLASS A | Kommunikation | 617.631,60 | 1.0 | 26,50 |
| LYC | LYNAS RARE EARTHS | Materialien | 617.922,27 | 1.0 | 10,17 |
| ALA | ALTAGAS LTD | Versorger | 616.617,50 | 1.0 | 32,57 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 616.086,18 | 1.0 | 4,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 615.828,84 | 1.0 | 66,68 |
| CNA | CENTRICA PLC | Versorger | 615.242,98 | 1.0 | 1,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 614.856,53 | 1.0 | 4,06 |
| CG | CARLYLE GROUP INC | Finanzwesen | 613.643,22 | 1.0 | 41,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 612.387,58 | 1.0 | 1,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 611.833,48 | 1.0 | 4,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 611.678,88 | 1.0 | 2.954,97 |
| NVMI | NOVA | IT | 609.774,04 | 1.0 | 313,51 |
| TFII | TFI INTERNATIONAL | Industrie | 607.771,28 | 1.0 | 114,96 |
| EN | BOUYGUES SA | Industrie | 606.936,60 | 1.0 | 46,19 |
| X | TMX GROUP LTD | Finanzwesen | 604.321,74 | 1.0 | 33,38 |
| 6504 | FUJI ELECTRIC | Industrie | 603.090,93 | 1.0 | 75,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 603.318,88 | 1.0 | 5,13 |
| TELIA | TELIA COMPANY | Kommunikation | 602.900,63 | 1.0 | 3,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 601.372,73 | 1.0 | 61,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 601.118,61 | 1.0 | 11,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 598.196,00 | 1.0 | 74,08 |
| SKA B | SKANSKA B | Industrie | 596.311,49 | 1.0 | 24,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 584.416,50 | 1.0 | 46,66 |
| AKRBP | AKER BP | Energie | 582.623,47 | 1.0 | 32,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 582.043,11 | 1.0 | 15,90 |
| BEAN | BELIMO N AG | Industrie | 579.391,64 | 1.0 | 888,64 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 578.622,73 | 1.0 | 3,07 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 577.800,28 | 1.0 | 46,76 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 577.153,02 | 1.0 | 9,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 573.808,58 | 1.0 | 52,13 |
| FORTUM | FORTUM | Versorger | 573.089,30 | 1.0 | 20,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 567.530,00 | 1.0 | 39,14 |
| CAE | CAE INC | Industrie | 565.752,91 | 1.0 | 21,44 |
| TEL | TELENOR | Kommunikation | 564.837,10 | 1.0 | 12,52 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 564.031,00 | 1.0 | 152,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 562.900,92 | 1.0 | 40,36 |
| PNR | PENTAIR | Industrie | 562.592,28 | 1.0 | 53,52 |
| FGR | EIFFAGE SA | Industrie | 561.926,40 | 1.0 | 118,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 560.483,00 | 1.0 | 62,75 |
| 6586 | MAKITA | Industrie | 559.916,77 | 1.0 | 28,57 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 551.142,76 | 1.0 | 17,27 |
| 7270 | SUBARU | Zyklische Konsumgüter | 551.163,12 | 1.0 | 14,06 |
| TREL B | TRELLEBORG B | Industrie | 549.990,69 | 1.0 | 40,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 545.945,51 | 1.0 | 3,25 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 543.303,78 | 1.0 | 19,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 543.480,55 | 1.0 | 39,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 543.590,64 | 1.0 | 109,91 |
| EXO | EXOR NV | Finanzwesen | 543.680,20 | 1.0 | 71,65 |
| 6841 | YOKOGAWA ELECTRIC | IT | 542.936,81 | 1.0 | 27,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 542.196,40 | 1.0 | 6,11 |
| 4689 | LY CORP | Kommunikation | 542.211,19 | 1.0 | 2,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 540.338,70 | 1.0 | 80,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 539.889,61 | 1.0 | 10,26 |
| TEL2 B | TELE2 B | Kommunikation | 536.305,08 | 1.0 | 15,41 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 535.077,65 | 1.0 | 1,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 532.782,21 | 1.0 | 9.686,92 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 532.166,40 | 1.0 | 17,39 |
| PODD | INSULET | Gesundheitsversorgung | 530.668,37 | 1.0 | 122,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 529.997,05 | 1.0 | 30,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 529.499,98 | 1.0 | 7,16 |
| EPI B | EPIROC CLASS B | Industrie | 527.744,16 | 1.0 | 20,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 527.575,00 | 1.0 | 3,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 523.961,40 | 1.0 | 68,10 |
| RXL | REXEL SA | Industrie | 522.594,80 | 1.0 | 36,40 |
| FOX | FOX CLASS B | Kommunikation | 520.773,69 | 1.0 | 53,72 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 520.067,09 | 1.0 | 100,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 517.553,48 | 1.0 | 24,11 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 516.865,54 | 1.0 | 48,55 |
| IVN | IVANHOE MINES CLASS A | Materialien | 516.017,33 | 1.0 | 7,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 516.069,60 | 1.0 | 80,80 |
| SKF B | SKF B | Industrie | 516.103,69 | 1.0 | 24,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 515.495,97 | 1.0 | 19,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 515.586,05 | 1.0 | 81,61 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 514.988,74 | 1.0 | 2,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 514.627,96 | 1.0 | 13,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 513.171,03 | 1.0 | 9,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 513.518,26 | 1.0 | 5,96 |
| 4523 | EISAI | Gesundheitsversorgung | 512.668,19 | 1.0 | 26,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 512.122,60 | 1.0 | 69,80 |
| BNR | BRENNTAG | Industrie | 507.179,00 | 1.0 | 60,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 506.437,82 | 1.0 | 27,28 |
| APA | APA GROUP UNITS | Versorger | 505.198,81 | 1.0 | 6,58 |
| QIA | QIAGEN | Gesundheitsversorgung | 504.615,66 | 1.0 | 36,71 |
| 4684 | OBIC LTD | IT | 503.703,61 | 1.0 | 25,70 |
| TRYG | TRYG | Finanzwesen | 497.576,68 | 1.0 | 20,79 |
| KBX | KNORR BREMSE AG | Industrie | 496.140,60 | 1.0 | 104,10 |
| TLX | TALANX AG | Finanzwesen | 490.367,50 | 1.0 | 122,50 |
| AGN | AEGON | Finanzwesen | 489.016,98 | 1.0 | 7,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 487.813,28 | 1.0 | 18,41 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 483.883,47 | 1.0 | 57,82 |
| YAR | YARA INTERNATIONAL | Materialien | 483.102,29 | 1.0 | 41,72 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 471.255,35 | 1.0 | 0,88 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 470.363,04 | 1.0 | 11,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 470.373,22 | 1.0 | 3,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 469.586,25 | 1.0 | 70,35 |
| LUG | LUNDIN GOLD | Materialien | 468.815,25 | 1.0 | 66,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 464.163,20 | 1.0 | 4,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 464.184,96 | 1.0 | 28,70 |
| 7912 | DAI NIPPON PRINTING | Industrie | 464.250,88 | 1.0 | 16,82 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 462.003,81 | 1.0 | 25,67 |
| 9697 | CAPCOM LTD | Kommunikation | 461.393,62 | 1.0 | 22,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 461.133,18 | 1.0 | 16,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 454.324,93 | 1.0 | 75,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 449.991,71 | 1.0 | 3,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 446.715,33 | 1.0 | 151,69 |
| IFT | INFRATIL LTD | Finanzwesen | 444.474,04 | 1.0 | 7,58 |
| 5201 | AGC | Industrie | 442.826,30 | 1.0 | 30,75 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 442.888,18 | 1.0 | 108,02 |
| HOT | HOCHTIEF AG | Industrie | 442.152,00 | 1.0 | 427,20 |
| STN | STANTEC | Industrie | 440.435,78 | 1.0 | 62,93 |
| 8331 | CHIBA BANK | Finanzwesen | 437.887,44 | 1.0 | 15,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 438.043,89 | 1.0 | 2,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 437.508,89 | 1.0 | 18,00 |
| 1803 | SHIMIZU | Industrie | 436.245,46 | 1.0 | 12,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 432.805,99 | 1.0 | 7,50 |
| SECU B | SECURITAS B | Industrie | 430.574,97 | 1.0 | 13,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 429.719,99 | 1.0 | 61,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 428.944,00 | 1.0 | 166,00 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 426.642,57 | 1.0 | 116,89 |
| BCE | BCE INC | Kommunikation | 425.952,21 | 1.0 | 20,19 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 425.483,43 | 1.0 | 5,16 |
| TEN | TENARIS SA | Energie | 425.547,36 | 1.0 | 23,31 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 423.844,16 | 1.0 | 52,70 |
| 66 | MTR CORPORATION | Industrie | 418.324,09 | 1.0 | 3,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.554,81 | 1.0 | 1,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 416.632,26 | 1.0 | 24,14 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 413.958,92 | 1.0 | 3,80 |
| ELI | ELIA GROUP SA | Versorger | 413.385,00 | 1.0 | 127,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 412.887,50 | 1.0 | 246,50 |
| WTC | WISETECH GLOBAL | IT | 412.449,63 | 1.0 | 27,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 410.474,40 | 1.0 | 22,26 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 410.549,50 | 1.0 | 106,53 |
| BVI | BUREAU VERITAS SA | Industrie | 409.755,00 | 1.0 | 27,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 409.301,52 | 1.0 | 83,65 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 404.552,76 | 1.0 | 25,28 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 403.235,37 | 1.0 | 221,07 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 400.391,03 | 1.0 | 17,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 400.532,98 | 1.0 | 36,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 399.398,87 | 1.0 | 7,42 |
| CAR | CAR GROUP | Kommunikation | 396.047,56 | 1.0 | 17,97 |
| ASX | ASX LTD | Finanzwesen | 396.158,71 | 1.0 | 34,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.786,91 | 1.0 | 10,13 |
| INDT | INDUTRADE | Industrie | 391.753,79 | 1.0 | 22,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 391.191,49 | 1.0 | 14,19 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 391.648,03 | 1.0 | 12,54 |
| 5411 | JFE HOLDINGS | Materialien | 387.834,61 | 1.0 | 9,87 |
| GET | GETLINK | Industrie | 382.723,65 | 1.0 | 19,35 |
| 8136 | SANRIO | Zyklische Konsumgüter | 380.342,78 | 1.0 | 6,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 378.191,50 | 1.0 | 17,92 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 377.408,41 | 1.0 | 10,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 372.694,40 | 1.0 | 52,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 372.065,10 | 1.0 | 102,30 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 371.306,10 | 1.0 | 691,45 |
| AMUN | AMUNDI SA | Finanzwesen | 370.881,90 | 1.0 | 94,30 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 368.724,24 | 1.0 | 107,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 368.345,52 | 1.0 | 200,62 |
| HAG | HENSOLDT AG | Industrie | 367.564,68 | 1.0 | 87,08 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 367.398,60 | 1.0 | 4,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 366.624,64 | 1.0 | 8,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 365.891,65 | 1.0 | 67,48 |
| SGH | SGH | Industrie | 365.443,45 | 1.0 | 24,79 |
| IDR | INDRA SISTEMAS SA | IT | 365.646,88 | 1.0 | 60,86 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 364.928,13 | 1.0 | 6,42 |
| BCVN | BC VAUD N | Finanzwesen | 363.967,13 | 1.0 | 134,60 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 362.672,45 | 1.0 | 5,38 |
| REA | REA GROUP LTD | Kommunikation | 361.279,50 | 1.0 | 109,58 |
| COH | COCHLEAR | Gesundheitsversorgung | 360.615,63 | 1.0 | 84,53 |
| IG | ITALGAS | Versorger | 360.148,50 | 1.0 | 8,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 356.319,08 | 1.0 | 826,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 355.200,91 | 1.0 | 9,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 354.849,23 | 1.0 | 274,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 353.996,72 | 1.0 | 5,21 |
| STERV | STORA ENSO CLASS R | Materialien | 351.160,85 | 1.0 | 9,91 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 348.898,97 | 1.0 | 16,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 348.455,58 | 1.0 | 27,39 |
| VCX | VICINITY CENTRES | Immobilien | 343.482,34 | 1.0 | 1,55 |
| QAN | QANTAS AIRWAYS | Industrie | 343.164,59 | 1.0 | 5,67 |
| G24 | SCOUT24 N | Kommunikation | 339.375,50 | 1.0 | 80,90 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 335.066,67 | 1.0 | 25,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 334.449,51 | 1.0 | 3,85 |
| 7259 | AISIN | Zyklische Konsumgüter | 333.856,68 | 1.0 | 12,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 330.981,03 | 1.0 | 6,82 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 328.775,75 | 1.0 | 29,83 |
| ANA | ACCIONA | Versorger | 328.422,60 | 1.0 | 213,40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 328.077,47 | 1.0 | 117,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 327.500,00 | 1.0 | 13.100,00 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 326.954,06 | 1.0 | 62,88 |
| SYENS | SYENSQO NV | Materialien | 324.314,90 | 1.0 | 79,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 322.229,11 | 1.0 | 3,24 |
| ALO | ALSTOM SA | Industrie | 322.548,30 | 1.0 | 16,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 321.106,74 | 1.0 | 123,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 320.682,00 | 1.0 | 57,00 |
| VAR | VAR ENERGI | Energie | 318.791,61 | 1.0 | 4,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 317.196,70 | 1.0 | 7,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 316.320,40 | 1.0 | 194,30 |
| OPCE | OPC ENERGY LTD | Versorger | 315.221,69 | 1.0 | 27,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 313.794,72 | 1.0 | 18,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 313.427,56 | 1.0 | 13,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 311.969,58 | 1.0 | 114,48 |
| 7911 | TOPPAN HOLDINGS | Industrie | 311.382,82 | 1.0 | 26,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 310.884,72 | 1.0 | 23,44 |
| AYV | AYVENS SA | Industrie | 310.287,48 | 1.0 | 11,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 309.436,81 | 1.0 | 50,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 309.567,27 | 1.0 | 18,67 |
| MAP | MAPFRE SA | Finanzwesen | 308.295,07 | 1.0 | 4,43 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 305.233,26 | 1.0 | 8,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 305.419,14 | 1.0 | 1,33 |
| RED | REDEIA CORPORACION SA | Versorger | 304.683,20 | 1.0 | 15,28 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 304.182,10 | 1.0 | 30,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 304.190,38 | 1.0 | 3,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 299.869,29 | 1.0 | 13,77 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 299.918,08 | 1.0 | 66,47 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 298.348,12 | 1.0 | 2,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 296.746,56 | 1.0 | 44,08 |
| AM | DASSAULT AVIATION SA | Industrie | 293.879,00 | 1.0 | 293,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 293.128,50 | 1.0 | 4,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 293.163,89 | 1.0 | 1,58 |
| 83 | SINO LAND LTD | Immobilien | 292.870,70 | 1.0 | 1,18 |
| ELISA | ELISA | Kommunikation | 291.173,96 | 1.0 | 36,52 |
| VER | VERBUND AG | Versorger | 289.332,30 | 1.0 | 58,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 287.239,17 | 1.0 | 11,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.795,28 | 1.0 | 2,87 |
| HKD | HKD/EUR | Cash und/oder Derivate | 282.957,81 | 1.0 | 1,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 281.275,63 | 1.0 | 216,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 277.466,28 | 1.0 | 1,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | 277.394,61 | 1.0 | 1,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 274.439,76 | 1.0 | 27,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 266.067,69 | 0.0 | 3,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 264.521,70 | 0.0 | 192,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 264.689,08 | 0.0 | 1.225,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 264.697,06 | 0.0 | 32,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 263.780,19 | 0.0 | 51,84 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 261.696,89 | 0.0 | 1,74 |
| ICL | ICL GROUP | Materialien | 258.206,57 | 0.0 | 4,77 |
| SOF | SOFINA SA | Finanzwesen | 258.508,80 | 0.0 | 244,80 |
| 3003 | HULIC | Immobilien | 256.197,42 | 0.0 | 9,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 252.929,41 | 0.0 | 11,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 251.764,72 | 0.0 | 7,19 |
| 9024 | SEIBU HOLDINGS | Industrie | 250.789,62 | 0.0 | 18,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 246.540,00 | 0.0 | 176,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 245.499,80 | 0.0 | 15,59 |
| NEM | NEMETSCHEK | IT | 244.291,30 | 0.0 | 65,90 |
| T | TELUS | Kommunikation | 241.656,08 | 0.0 | 8,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 238.610,64 | 0.0 | 15,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 237.718,80 | 0.0 | 59,40 |
| GFC | GECINA SA | Immobilien | 237.456,00 | 0.0 | 72,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 232.659,50 | 0.0 | 28,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 232.087,50 | 0.0 | 112,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 230.252,37 | 0.0 | 38,07 |
| BKW | BKW N AG | Versorger | 230.415,53 | 0.0 | 132,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 228.393,95 | 0.0 | 4,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 227.931,45 | 0.0 | 73,55 |
| 4768 | OTSUKA CORP | IT | 227.999,37 | 0.0 | 19,00 |
| BZU | BUZZI | Materialien | 223.824,69 | 0.0 | 40,57 |
| 9602 | TOHO (TOKYO) | Kommunikation | 219.648,21 | 0.0 | 8,45 |
| RAA | RATIONAL AG | Industrie | 212.815,50 | 0.0 | 631,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 207.811,90 | 0.0 | 28,76 |
| INPST | INPOST SA | Industrie | 202.473,92 | 0.0 | 15,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.525,15 | 0.0 | 4,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 195.626,81 | 0.0 | 24,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.702,99 | 0.0 | 28,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 190.392,98 | 0.0 | 50,05 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 180.276,91 | 0.0 | 55,01 |
| CSG | CSG CLASS A NV | Industrie | 180.310,49 | 0.0 | 18,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 178.999,78 | 0.0 | 2.841,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 173.219,34 | 0.0 | 15,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.906,00 | 0.0 | 5,90 |
| 9202 | ANA HOLDINGS | Industrie | 165.758,53 | 0.0 | 16,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.794,17 | 0.0 | 48,99 |
| USD | USD/EUR | Cash und/oder Derivate | 161.590,89 | 0.0 | 1,00 |
| COV | COVIVIO SA | Immobilien | 155.388,60 | 0.0 | 51,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 153.359,31 | 0.0 | 18,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 150.619,23 | 0.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 130.549,72 | 0.0 | 106,74 |
| BOL | BOLLORE | Energie | 127.261,75 | 0.0 | 3,85 |
| SGD | SGD/EUR | Cash und/oder Derivate | 76.169,39 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 55.492,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 41.777,02 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.276,73 | 0.0 | 51,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 28.727,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.065,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 10.008,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 7.562,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.659,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 2.868,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.059,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.538,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 289,04 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 642,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 335,95 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 114,61 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -257,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -48,45 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14,41 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 24,00 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 34,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 199,14 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 224,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -240,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -177,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -30,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -27,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9,42 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 12,38 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 13,53 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 175,29 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.803,29 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.591,54 |
| SEK | SEK/EUR | Cash und/oder Derivate | -321,18 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -665,69 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.783,88 | 0.0 | 9,05 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.778,52 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.145,43 | 0.0 | 10,93 |
| NZD | NZD/EUR | Cash und/oder Derivate | -4.049,78 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4.718,70 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -15.692,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -39.653,48 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -91.777,98 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -140.334,90 | 0.0 | 0,54 |
| ILS | ILS/EUR | Cash und/oder Derivate | -150.859,70 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -493.629,00 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.146.309,34 | -4.0 | 100,00 |
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