Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1338 securities.
Note: The data shown here is as of date Juli 28, 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 |
| AAPL | APPLE INC | IT | 290.489.214,96 | 555.0 | 296,28 |
| NVDA | NVIDIA CORP | IT | 266.422.214,86 | 509.0 | 172,81 |
| MSFT | MICROSOFT CORP | IT | 161.203.361,83 | 308.0 | 342,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 131.529.592,64 | 251.0 | 203,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.658.449,70 | 213.0 | 287,17 |
| AVGO | BROADCOM INC | IT | 101.231.885,87 | 193.0 | 337,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.652.490,25 | 169.0 | 287,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.592.857,64 | 146.0 | 522,24 |
| MU | MICRON TECHNOLOGY INC | IT | 59.621.477,38 | 114.0 | 791,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.481.839,70 | 108.0 | 1.053,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 56.110.231,54 | 107.0 | 313,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.108.927,97 | 98.0 | 271,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.390.978,28 | 91.0 | 435,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.607.733,40 | 78.0 | 437,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.155.483,64 | 77.0 | 0,88 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.781.083,47 | 72.0 | 136,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.620.295,61 | 72.0 | 233,87 |
| ASML | ASML HOLDING NV | IT | 37.063.275,60 | 71.0 | 1.429,80 |
| V | VISA INC CLASS A | Finanzwesen | 35.792.644,44 | 68.0 | 318,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.681.554,68 | 55.0 | 98,26 |
| CSCO | CISCO SYSTEMS INC | IT | 26.710.834,59 | 51.0 | 100,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.687.326,87 | 51.0 | 225,92 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 26.530.985,04 | 51.0 | 485,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.783.004,25 | 47.0 | 836,81 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.768.023,56 | 47.0 | 54,64 |
| AMAT | APPLIED MATERIAL INC | IT | 24.236.534,14 | 46.0 | 454,55 |
| CAT | CATERPILLAR INC | Industrie | 23.840.394,25 | 46.0 | 767,95 |
| INTC | INTEL CORPORATION | IT | 23.652.577,07 | 45.0 | 80,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.263.115,26 | 43.0 | 367,27 |
| GE | GE AEROSPACE | Industrie | 22.189.176,96 | 42.0 | 318,00 |
| LRCX | LAM RESEARCH CORP | IT | 21.386.528,41 | 41.0 | 256,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.818.961,89 | 40.0 | 18,14 |
| CVX | CHEVRON CORP | Energie | 20.595.655,81 | 39.0 | 167,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.182.389,47 | 39.0 | 130,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.753.692,34 | 38.0 | 295,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.126.026,65 | 37.0 | 73,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.910.898,37 | 36.0 | 114,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.289.159,73 | 35.0 | 386,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.160.470,68 | 35.0 | 921,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.061.320,14 | 35.0 | 172,06 |
| NFLX | NETFLIX INC | Kommunikation | 17.544.126,98 | 34.0 | 61,91 |
| RTX | RTX CORP | Industrie | 17.397.921,79 | 33.0 | 192,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.083.021,01 | 33.0 | 184,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.884.639,99 | 32.0 | 138,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.822.862,23 | 32.0 | 115,67 |
| WFC | WELLS FARGO | Finanzwesen | 15.705.376,73 | 30.0 | 76,74 |
| GEV | GE VERNOVA INC | Industrie | 15.699.384,41 | 30.0 | 876,38 |
| KLAC | KLA CORP | IT | 15.616.059,38 | 30.0 | 178,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.224.630,55 | 29.0 | 150,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.029.636,27 | 29.0 | 245,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.023.134,01 | 29.0 | 279,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.858.881,45 | 28.0 | 86,35 |
| MS | MORGAN STANLEY | Finanzwesen | 14.838.914,13 | 28.0 | 188,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 14.434.494,99 | 28.0 | 20,40 |
| SHEL | SHELL PLC | Energie | 14.376.076,28 | 27.0 | 38,33 |
| LIN | LINDE PLC | Materialien | 13.742.130,26 | 26.0 | 445,87 |
| SIE | SIEMENS N AG | Industrie | 13.532.218,50 | 26.0 | 272,75 |
| C | CITIGROUP INC | Finanzwesen | 13.332.355,98 | 25.0 | 117,05 |
| BHP | BHP GROUP LTD | Materialien | 12.425.282,64 | 24.0 | 36,96 |
| ORCL | ORACLE CORP | IT | 12.232.615,22 | 23.0 | 105,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.212.087,30 | 23.0 | 492,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.032.292,70 | 23.0 | 190,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.935.030,40 | 23.0 | 108,27 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.892.205,15 | 23.0 | 12,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.779.321,99 | 23.0 | 330,88 |
| USD | USD CASH | Cash und/oder Derivate | 11.751.079,40 | 22.0 | 87,94 |
| TD | TORONTO DOMINION | Finanzwesen | 11.637.799,04 | 22.0 | 105,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.588.333,64 | 22.0 | 41,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.484.700,79 | 22.0 | 238,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.382.223,88 | 22.0 | 122,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.895.980,06 | 21.0 | 78,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.867.915,63 | 21.0 | 91,89 |
| APH | AMPHENOL CORP CLASS A | IT | 10.853.994,35 | 21.0 | 131,28 |
| ADI | ANALOG DEVICES INC | IT | 10.838.329,59 | 21.0 | 327,04 |
| ALV | ALLIANZ | Finanzwesen | 10.822.408,00 | 21.0 | 430,40 |
| ANET | ARISTA NETWORKS INC | IT | 10.593.832,37 | 20.0 | 150,16 |
| QCOM | QUALCOMM INC | IT | 10.549.762,19 | 20.0 | 149,53 |
| UNP | UNION PACIFIC CORP | Industrie | 10.516.493,69 | 20.0 | 263,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.468.568,49 | 20.0 | 294,94 |
| WELL | WELLTOWER INC | Immobilien | 10.441.352,28 | 20.0 | 218,39 |
| SAP | SAP | IT | 10.440.286,64 | 20.0 | 151,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.379.271,35 | 20.0 | 158,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.345.738,03 | 20.0 | 718,45 |
| WDC | WESTERN DIGITAL CORP | IT | 10.124.789,31 | 19.0 | 437,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.096.387,32 | 19.0 | 137,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.018.053,31 | 19.0 | 337,31 |
| DIS | WALT DISNEY | Kommunikation | 10.018.231,68 | 19.0 | 84,99 |
| T | AT&T INC | Kommunikation | 10.013.413,32 | 19.0 | 21,47 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.999.685,90 | 19.0 | 91,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.912.402,58 | 19.0 | 15,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.873.148,80 | 19.0 | 265,60 |
| TTE | TOTALENERGIES | Energie | 9.686.581,78 | 19.0 | 74,38 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.622.452,34 | 18.0 | 46,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.546.847,51 | 18.0 | 43,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.517.270,54 | 18.0 | 38,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.399.528,96 | 18.0 | 114,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.353.613,50 | 18.0 | 166,35 |
| BA | BOEING | Industrie | 9.272.967,95 | 18.0 | 185,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.222.969,67 | 18.0 | 16,54 |
| ETN | EATON PLC | Industrie | 9.128.247,78 | 17.0 | 350,56 |
| BLK | BLACKROCK INC | Finanzwesen | 9.071.365,85 | 17.0 | 934,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.020.641,80 | 17.0 | 111,62 |
| DE | DEERE | Industrie | 8.923.360,77 | 17.0 | 549,64 |
| ABBN | ABB LTD | Industrie | 8.791.234,49 | 17.0 | 84,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.754.984,00 | 17.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 8.622.543,27 | 16.0 | 21,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.546.527,46 | 16.0 | 164,26 |
| COP | CONOCOPHILLIPS | Energie | 8.455.945,21 | 16.0 | 101,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.331.480,85 | 16.0 | 21,69 |
| CRM | SALESFORCE INC | IT | 8.263.308,09 | 16.0 | 152,66 |
| AIR | AIRBUS GROUP | Industrie | 8.152.949,20 | 16.0 | 208,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.108.376,31 | 15.0 | 94,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.953.322,04 | 15.0 | 129,50 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.923.244,56 | 15.0 | 386,78 |
| 6501 | HITACHI LTD | Industrie | 7.811.716,85 | 15.0 | 26,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.801.622,96 | 15.0 | 54,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.722.288,72 | 15.0 | 148,38 |
| SAF | SAFRAN SA | Industrie | 7.679.926,80 | 15.0 | 333,20 |
| MC | LVMH | Zyklische Konsumgüter | 7.669.057,20 | 15.0 | 466,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.607.760,36 | 15.0 | 19,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.552.344,43 | 14.0 | 375,42 |
| 6857 | ADVANTEST CORP | IT | 7.438.741,35 | 14.0 | 152,43 |
| UCG | UNICREDIT | Finanzwesen | 7.408.504,90 | 14.0 | 81,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.399.646,20 | 14.0 | 55,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.385.039,58 | 14.0 | 177,18 |
| CB | CHUBB | Finanzwesen | 7.369.782,79 | 14.0 | 315,62 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.343.749,43 | 14.0 | 157,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.342.981,14 | 14.0 | 172,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.328.586,44 | 14.0 | 208,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.321.110,43 | 14.0 | 313,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.280.191,66 | 14.0 | 53,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.274.016,18 | 14.0 | 182,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.258.055,26 | 14.0 | 46,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.231.655,14 | 14.0 | 189,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.207.193,69 | 14.0 | 868,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.191.056,97 | 14.0 | 64,10 |
| ENB | ENBRIDGE INC | Energie | 7.179.278,99 | 14.0 | 48,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.136.071,41 | 14.0 | 59,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.133.504,81 | 14.0 | 421,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.004.986,15 | 13.0 | 510,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.983.276,48 | 13.0 | 28,63 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.980.328,30 | 13.0 | 107,58 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.959.380,20 | 13.0 | 50,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.905.664,86 | 13.0 | 296,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.897.071,36 | 13.0 | 186,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.838.448,09 | 13.0 | 91,15 |
| GLW | CORNING INC | IT | 6.787.459,03 | 13.0 | 126,07 |
| BP. | BP PLC | Energie | 6.598.699,22 | 13.0 | 6,25 |
| SO | SOUTHERN | Versorger | 6.502.844,48 | 12.0 | 84,84 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.441.923,48 | 12.0 | 76,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.434.764,64 | 12.0 | 669,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.393.096,00 | 12.0 | 253,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.362.183,50 | 12.0 | 104,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.352.429,76 | 12.0 | 22,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.326.616,54 | 12.0 | 138,74 |
| NOW | SERVICENOW INC | IT | 6.292.012,80 | 12.0 | 92,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.290.667,02 | 12.0 | 425,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.256.268,79 | 12.0 | 74,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.207.232,21 | 12.0 | 27,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.168.800,60 | 12.0 | 252,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.092.547,65 | 12.0 | 375,55 |
| 1299 | AIA GROUP LTD | Finanzwesen | 6.071.450,52 | 12.0 | 8,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.065.021,51 | 12.0 | 293,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.031.936,84 | 12.0 | 224,23 |
| NEM | NEWMONT | Materialien | 6.001.346,91 | 11.0 | 82,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.000.342,13 | 11.0 | 67,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.990.925,46 | 11.0 | 6,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.976.546,37 | 11.0 | 747,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.970.610,68 | 11.0 | 920,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.945.346,24 | 11.0 | 219,53 |
| DUK | DUKE ENERGY CORP | Versorger | 5.824.681,70 | 11.0 | 113,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.808.034,77 | 11.0 | 77,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.804.998,63 | 11.0 | 6,20 |
| BX | BLACKSTONE INC | Finanzwesen | 5.801.446,77 | 11.0 | 116,61 |
| CSX | CSX CORP | Industrie | 5.758.971,99 | 11.0 | 45,55 |
| APP | APPLOVIN CORP CLASS A | IT | 5.707.771,16 | 11.0 | 362,95 |
| RIO | RIO TINTO PLC | Materialien | 5.692.936,54 | 11.0 | 79,92 |
| INGA | ING GROEP NV | Finanzwesen | 5.654.260,80 | 11.0 | 29,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.636.461,15 | 11.0 | 209,21 |
| ADBE | ADOBE INC | IT | 5.636.461,55 | 11.0 | 209,08 |
| USB | US BANCORP | Finanzwesen | 5.631.886,55 | 11.0 | 55,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.577.450,45 | 11.0 | 61,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.549.786,48 | 11.0 | 39,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.510.339,34 | 11.0 | 135,48 |
| FTNT | FORTINET INC | IT | 5.497.284,54 | 11.0 | 134,00 |
| ENEL | ENEL | Versorger | 5.463.979,09 | 10.0 | 9,97 |
| MMM | 3M | Industrie | 5.451.676,64 | 10.0 | 156,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.441.164,78 | 10.0 | 297,77 |
| VLO | VALERO ENERGY CORP | Energie | 5.407.033,83 | 10.0 | 268,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.402.355,94 | 10.0 | 415,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.400.992,00 | 10.0 | 274,68 |
| PWR | QUANTA SERVICES INC | Industrie | 5.390.324,02 | 10.0 | 545,47 |
| SNOW | SNOWFLAKE INC | IT | 5.383.518,90 | 10.0 | 240,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.383.859,65 | 10.0 | 224,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.349.496,23 | 10.0 | 1,34 |
| 8058 | MITSUBISHI CORP | Industrie | 5.323.945,21 | 10.0 | 26,03 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.314.103,87 | 10.0 | 23,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.287.521,68 | 10.0 | 25,17 |
| TMUS | T MOBILE US INC | Kommunikation | 5.265.107,56 | 10.0 | 155,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.238.151,51 | 10.0 | 126,10 |
| CMI | CUMMINS INC | Industrie | 5.224.761,62 | 10.0 | 582,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.162.272,70 | 10.0 | 55,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 5.154.822,46 | 10.0 | 44,27 |
| MRSH | MARSH INC | Finanzwesen | 5.149.735,09 | 10.0 | 161,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.128.647,21 | 10.0 | 342,21 |
| WMB | WILLIAMS INC | Energie | 5.115.381,33 | 10.0 | 62,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.047.128,32 | 10.0 | 130,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.973.619,94 | 10.0 | 1.600,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.946.260,39 | 9.0 | 237,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.935.616,83 | 9.0 | 80,48 |
| 6861 | KEYENCE CORP | IT | 4.930.328,14 | 9.0 | 398,38 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.925.807,49 | 9.0 | 37,02 |
| INTU | INTUIT INC | IT | 4.888.109,66 | 9.0 | 267,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.886.859,62 | 9.0 | 233,58 |
| EMR | EMERSON ELECTRIC | Industrie | 4.877.671,64 | 9.0 | 131,29 |
| PSX | PHILLIPS 66 | Energie | 4.875.541,45 | 9.0 | 182,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.874.783,76 | 9.0 | 343,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.862.864,27 | 9.0 | 99,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.855.832,48 | 9.0 | 336,86 |
| NG. | NATIONAL GRID PLC | Versorger | 4.804.194,66 | 9.0 | 14,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.789.333,33 | 9.0 | 20,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.774.526,72 | 9.0 | 23,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.770.966,05 | 9.0 | 332,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.765.117,38 | 9.0 | 43,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.730.947,69 | 9.0 | 22,68 |
| CS | AXA SA | Finanzwesen | 4.699.985,95 | 9.0 | 45,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.699.732,49 | 9.0 | 268,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.611.514,16 | 9.0 | 79,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.608.339,27 | 9.0 | 216,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.595.793,52 | 9.0 | 290,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.594.908,59 | 9.0 | 301,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.585.769,55 | 9.0 | 53,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.562.154,00 | 9.0 | 520,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.533.024,10 | 9.0 | 20,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.531.070,55 | 9.0 | 76,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.527.868,57 | 9.0 | 203,73 |
| SLB | SLB NV | Energie | 4.511.293,69 | 9.0 | 45,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.504.671,94 | 9.0 | 250,47 |
| SU | SUNCOR ENERGY INC | Energie | 4.477.172,86 | 9.0 | 56,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.461.209,60 | 9.0 | 146,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.420.008,49 | 8.0 | 287,80 |
| AON | AON PLC CLASS A | Finanzwesen | 4.396.095,11 | 8.0 | 322,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.391.064,20 | 8.0 | 214,00 |
| EOG | EOG RESOURCES INC | Energie | 4.378.155,68 | 8.0 | 123,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.375.728,32 | 8.0 | 481,54 |
| CI | CIGNA | Gesundheitsversorgung | 4.360.373,53 | 8.0 | 255,92 |
| TRP | TC ENERGY CORP | Energie | 4.358.506,52 | 8.0 | 60,11 |
| 8031 | MITSUI LTD | Industrie | 4.358.271,60 | 8.0 | 26,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.337.608,80 | 8.0 | 71,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.330.077,97 | 8.0 | 435,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.329.105,58 | 8.0 | 128,47 |
| DDOG | DATADOG INC CLASS A | IT | 4.322.251,15 | 8.0 | 221,48 |
| MCO | MOODYS CORP | Finanzwesen | 4.301.268,43 | 8.0 | 427,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.295.691,42 | 8.0 | 84,11 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.291.759,09 | 8.0 | 38,75 |
| SNPS | SYNOPSYS INC | IT | 4.275.246,91 | 8.0 | 342,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.262.808,31 | 8.0 | 19,95 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.251.808,73 | 8.0 | 7,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.241.755,71 | 8.0 | 1.131,13 |
| PCAR | PACCAR INC | Industrie | 4.228.093,60 | 8.0 | 117,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.225.562,78 | 8.0 | 117,48 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.208.111,64 | 8.0 | 36,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.181.407,51 | 8.0 | 53,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.171.747,97 | 8.0 | 90,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.157.381,72 | 8.0 | 586,70 |
| ECL | ECOLAB INC | Materialien | 4.153.928,93 | 8.0 | 238,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.147.613,30 | 8.0 | 80,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.135.379,43 | 8.0 | 172,15 |
| CTAS | CINTAS CORP | Industrie | 4.123.864,45 | 8.0 | 185,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.111.028,93 | 8.0 | 235,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.079.322,12 | 8.0 | 113,55 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.039.156,31 | 8.0 | 229,76 |
| URI | UNITED RENTALS INC | Industrie | 4.021.058,91 | 8.0 | 991,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.017.556,17 | 8.0 | 372,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.007.913,60 | 8.0 | 40,02 |
| FDX | FEDEX CORP | Industrie | 3.980.429,64 | 8.0 | 273,31 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.953.514,42 | 8.0 | 185,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.882.122,22 | 7.0 | 162,13 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.879.746,52 | 7.0 | 45,83 |
| REL | RELX PLC | Industrie | 3.876.821,19 | 7.0 | 31,37 |
| 8001 | ITOCHU CORP | Industrie | 3.874.563,33 | 7.0 | 10,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.850.252,09 | 7.0 | 222,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.842.136,04 | 7.0 | 129,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.840.637,38 | 7.0 | 123,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.836.002,41 | 7.0 | 83,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.820.019,92 | 7.0 | 55,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.809.145,31 | 7.0 | 30,45 |
| GLEN | GLENCORE PLC | Materialien | 3.806.859,06 | 7.0 | 6,07 |
| KKR | KKR AND CO INC | Finanzwesen | 3.771.968,65 | 7.0 | 89,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.754.218,36 | 7.0 | 30,98 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.721.029,36 | 7.0 | 158,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.714.092,95 | 7.0 | 342,63 |
| ABX | BARRICK MINING CORP | Materialien | 3.680.249,26 | 7.0 | 32,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.656.371,98 | 7.0 | 1.177,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.631.219,37 | 7.0 | 33,01 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.625.875,47 | 7.0 | 142,32 |
| GWW | WW GRAINGER INC | Industrie | 3.593.486,30 | 7.0 | 1.230,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.579.077,38 | 7.0 | 1.521,72 |
| DG | VINCI SA | Industrie | 3.574.374,30 | 7.0 | 117,90 |
| DHL | DEUTSCHE POST AG | Industrie | 3.563.111,70 | 7.0 | 57,06 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.557.760,63 | 7.0 | 99,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.554.072,55 | 7.0 | 22,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.550.634,48 | 7.0 | 257,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.528.424,21 | 7.0 | 42,38 |
| D | DOMINION ENERGY INC | Versorger | 3.527.990,89 | 7.0 | 61,79 |
| KMI | KINDER MORGAN INC | Energie | 3.510.634,48 | 7.0 | 27,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.486.102,92 | 7.0 | 53,28 |
| TEL | TE CONNECTIVITY PLC | IT | 3.478.194,89 | 7.0 | 182,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.464.540,94 | 7.0 | 78,09 |
| SRE | SEMPRA | Versorger | 3.458.937,91 | 7.0 | 80,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.456.354,04 | 7.0 | 57,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.454.082,61 | 7.0 | 17,49 |
| AFL | AFLAC INC | Finanzwesen | 3.446.051,34 | 7.0 | 111,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.428.576,60 | 7.0 | 165,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.398.666,97 | 6.0 | 273,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.394.350,15 | 6.0 | 37,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.393.263,86 | 6.0 | 87,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.372.874,70 | 6.0 | 30,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.370.635,92 | 6.0 | 12,91 |
| CTVA | CORTEVA INC | Materialien | 3.365.416,40 | 6.0 | 77,02 |
| FAST | FASTENAL | Industrie | 3.342.194,33 | 6.0 | 41,89 |
| OKE | ONEOK INC | Energie | 3.333.263,16 | 6.0 | 78,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.295.939,85 | 6.0 | 266,88 |
| VOLV B | VOLVO CLASS B | Industrie | 3.284.870,56 | 6.0 | 32,13 |
| NUE | NUCOR CORP | Materialien | 3.227.422,08 | 6.0 | 217,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.217.577,28 | 6.0 | 109,26 |
| VST | VISTRA CORP | Versorger | 3.209.838,60 | 6.0 | 138,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.173.416,40 | 6.0 | 789,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.172.241,46 | 6.0 | 44,90 |
| AME | AMETEK INC | Industrie | 3.170.405,38 | 6.0 | 213,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.168.420,77 | 6.0 | 235,36 |
| RHM | RHEINMETALL AG | Industrie | 3.159.154,20 | 6.0 | 1.050,60 |
| 9433 | KDDI CORP | Kommunikation | 3.148.409,42 | 6.0 | 15,86 |
| TER | TERADYNE INC | IT | 3.147.659,36 | 6.0 | 294,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.135.044,98 | 6.0 | 201,69 |
| ENGI | ENGIE SA | Versorger | 3.133.269,00 | 6.0 | 27,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.132.930,31 | 6.0 | 20,87 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.121.816,80 | 6.0 | 263,40 |
| CIEN | CIENA CORP | IT | 3.121.937,04 | 6.0 | 331,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.115.697,67 | 6.0 | 275,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.101.276,51 | 6.0 | 104,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.100.991,23 | 6.0 | 42,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.095.192,37 | 6.0 | 409,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.092.458,39 | 6.0 | 284,94 |
| CABK | CAIXABANK SA | Finanzwesen | 3.080.396,07 | 6.0 | 13,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.078.847,12 | 6.0 | 50,13 |
| XEL | XCEL ENERGY INC | Versorger | 3.071.259,83 | 6.0 | 70,98 |
| ETR | ENTERGY CORP | Versorger | 3.064.012,03 | 6.0 | 100,04 |
| EOAN | E.ON N | Versorger | 3.054.813,08 | 6.0 | 19,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.054.438,47 | 6.0 | 132,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.046.854,84 | 6.0 | 70,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.045.309,27 | 6.0 | 626,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.040.159,13 | 6.0 | 27,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.032.326,71 | 6.0 | 165,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.028.778,68 | 6.0 | 18,22 |
| 7974 | NINTENDO LTD | Kommunikation | 3.005.449,83 | 6.0 | 39,91 |
| COHR | COHERENT CORP | IT | 3.003.341,93 | 6.0 | 238,59 |
| LNG | CHENIERE ENERGY INC | Energie | 2.976.997,23 | 6.0 | 225,02 |
| STT | STATE STREET CORP | Finanzwesen | 2.975.118,37 | 6.0 | 162,39 |
| MET | METLIFE INC | Finanzwesen | 2.962.889,72 | 6.0 | 83,71 |
| SREN | SWISS RE AG | Finanzwesen | 2.959.626,15 | 6.0 | 146,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.955.862,62 | 6.0 | 2.704,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.953.244,67 | 6.0 | 47,23 |
| BAS | BASF N | Materialien | 2.944.425,75 | 6.0 | 48,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.930.548,60 | 6.0 | 37,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.925.010,84 | 6.0 | 60,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.912.535,78 | 6.0 | 98,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.909.886,00 | 6.0 | 1.659,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.886.398,76 | 6.0 | 24,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.829.198,26 | 5.0 | 264,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.829.478,44 | 5.0 | 99,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.817.046,68 | 5.0 | 600,90 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.794.402,77 | 5.0 | 49,31 |
| EXC | EXELON CORP | Versorger | 2.788.490,35 | 5.0 | 41,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.784.503,57 | 5.0 | 73,02 |
| DVN | DEVON ENERGY CORP | Energie | 2.783.016,31 | 5.0 | 37,95 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.779.115,10 | 5.0 | 473,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.765.353,62 | 5.0 | 183,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.751.454,92 | 5.0 | 139,75 |
| ADSK | AUTODESK INC | IT | 2.743.937,84 | 5.0 | 198,66 |
| VTR | VENTAS REIT INC | Immobilien | 2.731.753,33 | 5.0 | 88,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.719.986,15 | 5.0 | 335,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.715.184,01 | 5.0 | 190,74 |
| 8002 | MARUBENI CORP | Industrie | 2.713.585,32 | 5.0 | 29,27 |
| HOLN | HOLCIM LTD AG | Materialien | 2.710.201,47 | 5.0 | 79,55 |
| ENI | ENI | Energie | 2.665.644,80 | 5.0 | 22,40 |
| NOKIA | NOKIA | IT | 2.660.752,90 | 5.0 | 7,93 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.656.890,37 | 5.0 | 73,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.654.552,56 | 5.0 | 18,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.639.607,97 | 5.0 | 205,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.637.369,94 | 5.0 | 55,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.625.811,58 | 5.0 | 126,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.614.104,03 | 5.0 | 29,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.613.383,84 | 5.0 | 35,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.613.589,10 | 5.0 | 214,53 |
| 8591 | ORIX CORP | Finanzwesen | 2.579.167,36 | 5.0 | 35,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.571.290,86 | 5.0 | 489,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.566.018,28 | 5.0 | 58,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.563.639,92 | 5.0 | 107,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.559.837,00 | 5.0 | 331,80 |
| FLEX | FLEX LTD | IT | 2.550.753,46 | 5.0 | 102,07 |
| MSCI | MSCI INC | Finanzwesen | 2.545.945,65 | 5.0 | 502,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.525.671,30 | 5.0 | 18,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.521.446,53 | 5.0 | 56,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.509.563,17 | 5.0 | 73,16 |
| ASM | ASM INTERNATIONAL NV | IT | 2.496.596,80 | 5.0 | 798,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.495.386,36 | 5.0 | 148,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.493.891,85 | 5.0 | 213,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.491.195,25 | 5.0 | 462,10 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.482.442,92 | 5.0 | 29,63 |
| 8053 | SUMITOMO CORP | Industrie | 2.467.713,70 | 5.0 | 8,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.466.152,16 | 5.0 | 4,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.464.974,47 | 5.0 | 1,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.464.983,16 | 5.0 | 69,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.447.671,46 | 5.0 | 129,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.443.308,27 | 5.0 | 71,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.439.871,54 | 5.0 | 20,76 |
| RIO | RIO TINTO LTD | Materialien | 2.431.909,08 | 5.0 | 100,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.429.728,43 | 5.0 | 199,42 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.428.321,95 | 5.0 | 82,61 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.407.452,36 | 5.0 | 10,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.395.919,89 | 5.0 | 329,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.384.781,90 | 5.0 | 19,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.382.041,77 | 5.0 | 68,50 |
| SAND | SANDVIK | Industrie | 2.367.695,39 | 5.0 | 31,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.367.047,70 | 5.0 | 43,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.352.096,23 | 4.0 | 188,62 |
| CCO | CAMECO CORP | Energie | 2.349.599,77 | 4.0 | 78,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.349.495,68 | 4.0 | 74,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.347.761,15 | 4.0 | 1.767,89 |
| RWE | RWE AG | Versorger | 2.344.085,70 | 4.0 | 57,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.343.186,69 | 4.0 | 91,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.325.091,22 | 4.0 | 71,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.312.878,20 | 4.0 | 129,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.308.147,56 | 4.0 | 98,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.306.882,68 | 4.0 | 73,95 |
| VMC | VULCAN MATERIALS | Materialien | 2.304.140,09 | 4.0 | 250,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.303.339,31 | 4.0 | 5,66 |
| CLS | CELESTICA INC | IT | 2.301.060,20 | 4.0 | 280,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.301.314,67 | 4.0 | 69,66 |
| GIVN | GIVAUDAN SA | Materialien | 2.298.749,58 | 4.0 | 3.456,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.292.164,33 | 4.0 | 121,26 |
| PAYX | PAYCHEX INC | Industrie | 2.291.726,83 | 4.0 | 101,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.287.930,70 | 4.0 | 186,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.286.902,33 | 4.0 | 48,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.279.360,11 | 4.0 | 12,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.273.745,72 | 4.0 | 81,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.273.862,85 | 4.0 | 123,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.273.122,68 | 4.0 | 111,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.271.246,54 | 4.0 | 27,33 |
| 6702 | FUJITSU LTD | IT | 2.270.464,41 | 4.0 | 18,70 |
| LR | LEGRAND SA | Industrie | 2.265.778,20 | 4.0 | 131,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.263.564,63 | 4.0 | 27,01 |
| III | 3I GROUP PLC | Finanzwesen | 2.262.173,70 | 4.0 | 32,78 |
| PRY | PRYSMIAN | Industrie | 2.260.559,40 | 4.0 | 122,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.257.223,48 | 4.0 | 17,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.256.421,30 | 4.0 | 187,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.254.411,20 | 4.0 | 114,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.245.165,90 | 4.0 | 98,00 |
| 5803 | FUJIKURA LTD | Industrie | 2.244.039,43 | 4.0 | 23,23 |
| DSV | DSV | Industrie | 2.231.155,75 | 4.0 | 187,02 |
| 6954 | FANUC CORP | Industrie | 2.230.326,88 | 4.0 | 36,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.229.682,35 | 4.0 | 129,63 |
| PCG | PG&E CORP | Versorger | 2.223.343,62 | 4.0 | 15,48 |
| SSE | SSE PLC | Versorger | 2.221.119,11 | 4.0 | 27,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.217.358,13 | 4.0 | 244,82 |
| MTB | M&T BANK | Finanzwesen | 2.212.610,05 | 4.0 | 218,34 |
| ALAB | ASTERA LABS INC | IT | 2.208.682,06 | 4.0 | 248,45 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.206.671,11 | 4.0 | 12,74 |
| CVE | CENOVUS ENERGY | Energie | 2.206.798,80 | 4.0 | 24,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.195.353,18 | 4.0 | 8,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.177.615,27 | 4.0 | 326,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.176.246,21 | 4.0 | 48,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.175.743,89 | 4.0 | 26,49 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.158.536,14 | 4.0 | 185,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.146.335,81 | 4.0 | 226,91 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.139.358,95 | 4.0 | 18,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.132.748,71 | 4.0 | 147,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.119.251,11 | 4.0 | 172,18 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.118.915,68 | 4.0 | 57,78 |
| EXPN | EXPERIAN PLC | Industrie | 2.111.535,33 | 4.0 | 32,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.104.699,66 | 4.0 | 59,81 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.095.429,31 | 4.0 | 23,85 |
| 6301 | KOMATSU LTD | Industrie | 2.094.246,12 | 4.0 | 37,07 |
| NBIS | NEBIUS NV CLASS A | IT | 2.085.738,13 | 4.0 | 165,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.084.551,80 | 4.0 | 15,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.082.320,96 | 4.0 | 100,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.075.055,22 | 4.0 | 78,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.067.487,40 | 4.0 | 503,04 |
| 6701 | NEC CORP | IT | 2.060.391,77 | 4.0 | 23,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.058.507,60 | 4.0 | 91,35 |
| 6762 | TDK CORP | IT | 2.057.829,19 | 4.0 | 16,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.050.413,12 | 4.0 | 45,31 |
| STMPA | STMICROELECTRONICS NV | IT | 2.047.709,90 | 4.0 | 45,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.042.620,50 | 4.0 | 179,65 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.024.095,69 | 4.0 | 39,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.016.360,00 | 4.0 | 116,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.014.599,84 | 4.0 | 34,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.004.252,58 | 4.0 | 50,99 |
| RKLB | ROCKET LAB CORP | Industrie | 2.002.931,45 | 4.0 | 58,87 |
| UCB | UCB SA | Gesundheitsversorgung | 1.997.370,80 | 4.0 | 245,80 |
| SWED A | SWEDBANK | Finanzwesen | 1.986.768,11 | 4.0 | 33,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.983.853,13 | 4.0 | 19,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.977.330,40 | 4.0 | 130,40 |
| IR | INGERSOLL RAND INC | Industrie | 1.972.161,46 | 4.0 | 74,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.970.908,01 | 4.0 | 67,64 |
| NTAP | NETAPP INC | IT | 1.968.793,04 | 4.0 | 149,32 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.961.286,26 | 4.0 | 1.017,26 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.948.709,77 | 4.0 | 160,51 |
| ASSA B | ASSA ABLOY B | Industrie | 1.943.203,55 | 4.0 | 31,57 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.933.033,32 | 4.0 | 20,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.929.707,92 | 4.0 | 220,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.924.486,97 | 4.0 | 24,25 |
| CCI | CROWN CASTLE INC | Immobilien | 1.920.476,45 | 4.0 | 65,19 |
| EME | EMCOR GROUP INC | Industrie | 1.914.435,43 | 4.0 | 653,17 |
| ORA | ORANGE SA | Kommunikation | 1.911.510,33 | 4.0 | 16,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.908.407,28 | 4.0 | 750,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.884.898,14 | 4.0 | 56,35 |
| 6146 | DISCO CORP | IT | 1.884.414,11 | 4.0 | 336,50 |
| WDAY | WORKDAY INC CLASS A | IT | 1.881.568,03 | 4.0 | 129,75 |
| EQT | EQT CORP | Energie | 1.879.664,07 | 4.0 | 45,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.875.520,48 | 4.0 | 68,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.874.999,08 | 4.0 | 152,66 |
| KBC | KBC GROEP | Finanzwesen | 1.869.482,50 | 4.0 | 122,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.864.410,18 | 4.0 | 183,04 |
| NTR | NUTRIEN LTD | Materialien | 1.862.870,32 | 4.0 | 59,38 |
| SIKA | SIKA AG | Materialien | 1.859.628,55 | 4.0 | 173,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.852.966,41 | 4.0 | 1.489,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.852.533,37 | 4.0 | 69,16 |
| JBL | JABIL INC | IT | 1.841.575,23 | 4.0 | 273,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.826.520,04 | 3.0 | 171,01 |
| FER | FERROVIAL NV | Industrie | 1.824.595,36 | 3.0 | 54,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.818.590,98 | 3.0 | 244,80 |
| FICO | FAIR ISAAC CORP | IT | 1.809.678,57 | 3.0 | 1.126,12 |
| FTI | TECHNIPFMC PLC | Energie | 1.791.945,83 | 3.0 | 65,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.791.371,32 | 3.0 | 573,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.790.656,08 | 3.0 | 8,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.784.873,42 | 3.0 | 129,65 |
| VICI | VICI PPTYS INC | Immobilien | 1.775.147,08 | 3.0 | 23,52 |
| ES | EVERSOURCE ENERGY | Versorger | 1.764.146,08 | 3.0 | 65,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.763.584,01 | 3.0 | 42,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.754.067,84 | 3.0 | 156,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.751.854,14 | 3.0 | 60,83 |
| DOV | DOVER CORP | Industrie | 1.747.231,41 | 3.0 | 181,02 |
| EQNR | EQUINOR | Energie | 1.744.043,88 | 3.0 | 34,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.741.675,27 | 3.0 | 13,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.740.401,90 | 3.0 | 32,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.731.330,76 | 3.0 | 166,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.721.688,89 | 3.0 | 65,74 |
| FISV | FISERV INC | Finanzwesen | 1.719.010,15 | 3.0 | 46,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.712.398,75 | 3.0 | 12,86 |
| 6971 | KYOCERA CORP | IT | 1.708.588,46 | 3.0 | 20,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.699.789,33 | 3.0 | 178,59 |
| Q | QNITY ELECTRONICS INC | IT | 1.698.914,95 | 3.0 | 116,93 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.693.999,59 | 3.0 | 15,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.693.544,91 | 3.0 | 62,52 |
| AEE | AMEREN CORP | Versorger | 1.692.667,27 | 3.0 | 98,59 |
| NRG | NRG ENERGY INC | Versorger | 1.689.759,93 | 3.0 | 120,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.687.315,75 | 3.0 | 15,16 |
| BPE | BPER BANCA | Finanzwesen | 1.686.629,24 | 3.0 | 13,95 |
| REP | REPSOL SA | Energie | 1.682.294,26 | 3.0 | 25,54 |
| DTE | DTE ENERGY | Versorger | 1.680.686,48 | 3.0 | 129,47 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.678.326,71 | 3.0 | 21,12 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.674.800,12 | 3.0 | 104,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.673.751,00 | 3.0 | 64,36 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.674.151,74 | 3.0 | 8,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.673.473,34 | 3.0 | 5,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.669.632,48 | 3.0 | 1,41 |
| AV. | AVIVA PLC | Finanzwesen | 1.668.008,14 | 3.0 | 8,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.667.451,68 | 3.0 | 254,03 |
| FTS | FORTIS INC | Versorger | 1.667.689,16 | 3.0 | 51,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.667.401,98 | 3.0 | 112,35 |
| HAL | HALLIBURTON | Energie | 1.660.876,45 | 3.0 | 28,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.655.572,03 | 3.0 | 654,12 |
| DNB | DNB BANK | Finanzwesen | 1.654.374,15 | 3.0 | 27,32 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.651.634,43 | 3.0 | 66,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.649.629,86 | 3.0 | 291,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.648.947,35 | 3.0 | 53,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.647.256,03 | 3.0 | 165,39 |
| XYL | XYLEM INC | Industrie | 1.640.596,37 | 3.0 | 105,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.639.026,70 | 3.0 | 27,23 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.638.086,03 | 3.0 | 162,01 |
| CPRT | COPART INC | Industrie | 1.624.375,62 | 3.0 | 26,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.622.001,58 | 3.0 | 38,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.620.340,61 | 3.0 | 43,95 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.620.786,70 | 3.0 | 266,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.616.748,92 | 3.0 | 176,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.613.274,94 | 3.0 | 9,67 |
| K | KINROSS GOLD CORP | Materialien | 1.610.249,84 | 3.0 | 21,04 |
| MT | ARCELORMITTAL SA | Materialien | 1.608.472,96 | 3.0 | 58,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.592.673,60 | 3.0 | 37,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.588.777,31 | 3.0 | 206,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.583.840,12 | 3.0 | 16,07 |
| 9432 | NTT INC | Kommunikation | 1.581.953,08 | 3.0 | 0,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.579.279,33 | 3.0 | 64,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.577.459,80 | 3.0 | 11,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.571.852,10 | 3.0 | 36,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.572.057,33 | 3.0 | 158,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.568.485,99 | 3.0 | 52,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.567.467,70 | 3.0 | 72,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.554.910,43 | 3.0 | 157,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.552.336,18 | 3.0 | 1.175,12 |
| TWLO | TWILIO INC CLASS A | IT | 1.551.792,45 | 3.0 | 171,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.551.496,30 | 3.0 | 20,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.542.965,84 | 3.0 | 8,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.541.879,10 | 3.0 | 46,35 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.540.041,16 | 3.0 | 27,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.537.454,68 | 3.0 | 38,12 |
| NN | NN GROUP NV | Finanzwesen | 1.536.945,80 | 3.0 | 79,40 |
| PPL | PPL CORP | Versorger | 1.537.079,00 | 3.0 | 31,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.530.115,90 | 3.0 | 36,78 |
| FE | FIRSTENERGY CORP | Versorger | 1.526.289,51 | 3.0 | 43,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.523.556,61 | 3.0 | 20,72 |
| 7751 | CANON INC | IT | 1.515.469,85 | 3.0 | 25,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.514.420,01 | 3.0 | 108,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.513.488,14 | 3.0 | 34,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.508.426,59 | 3.0 | 86,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.507.617,13 | 3.0 | 14,57 |
| AMRZ | AMRIZE AG | Materialien | 1.506.861,96 | 3.0 | 43,93 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.506.589,33 | 3.0 | 195,08 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.506.140,35 | 3.0 | 1.771,93 |
| MSTR | STRATEGY INC CLASS A | IT | 1.503.671,86 | 3.0 | 86,75 |
| 4062 | IBIDEN LTD | IT | 1.497.959,90 | 3.0 | 89,70 |
| HUBB | HUBBELL INC | Industrie | 1.494.996,65 | 3.0 | 437,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.490.212,27 | 3.0 | 104,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.482.354,51 | 3.0 | 65,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.481.479,07 | 3.0 | 164,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.476.254,85 | 3.0 | 133,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.475.436,52 | 3.0 | 3,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.473.578,45 | 3.0 | 65,31 |
| CPAY | CORPAY INC | Finanzwesen | 1.472.225,64 | 3.0 | 333,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.467.776,67 | 3.0 | 118,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.467.267,54 | 3.0 | 36,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.465.930,66 | 3.0 | 22,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.465.464,44 | 3.0 | 385,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.465.318,35 | 3.0 | 35,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.463.204,27 | 3.0 | 150,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.462.219,20 | 3.0 | 51,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.458.301,00 | 3.0 | 169,00 |
| HO | THALES SA | Industrie | 1.458.452,80 | 3.0 | 243,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.457.816,21 | 3.0 | 110,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.454.400,58 | 3.0 | 44,05 |
| HPQ | HP INC | IT | 1.453.730,11 | 3.0 | 23,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.446.065,71 | 3.0 | 181,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.438.288,17 | 3.0 | 8,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.432.894,36 | 3.0 | 22,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.427.725,40 | 3.0 | 76,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.423.472,00 | 3.0 | 221,93 |
| XPO | XPO INC | Industrie | 1.422.420,79 | 3.0 | 183,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.419.900,65 | 3.0 | 348,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.416.662,92 | 3.0 | 114,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.407.715,96 | 3.0 | 40,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.405.083,35 | 3.0 | 97,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.402.323,70 | 3.0 | 53,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.401.588,97 | 3.0 | 179,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.400.180,77 | 3.0 | 37,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.399.712,83 | 3.0 | 264,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.394.109,80 | 3.0 | 11,46 |
| ERIC B | ERICSSON B | IT | 1.389.484,34 | 3.0 | 8,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.387.432,79 | 3.0 | 37,99 |
| ADYEN | ADYEN NV | Finanzwesen | 1.385.756,40 | 3.0 | 835,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.384.070,04 | 3.0 | 11,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.374.437,92 | 3.0 | 18,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.368.254,16 | 3.0 | 10,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.364.198,40 | 3.0 | 26,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.357.624,38 | 3.0 | 203,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.355.048,46 | 3.0 | 232,67 |
| VRSN | VERISIGN INC | IT | 1.353.618,10 | 3.0 | 241,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.349.343,00 | 3.0 | 57,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.340.360,90 | 3.0 | 95,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.338.386,40 | 3.0 | 23,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.327.291,21 | 3.0 | 188,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.327.378,64 | 3.0 | 11,04 |
| AENA | AENA SME SA | Industrie | 1.323.606,40 | 3.0 | 27,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.317.640,36 | 3.0 | 90,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.317.282,60 | 3.0 | 1,00 |
| FFIV | F5 INC | IT | 1.315.918,99 | 3.0 | 358,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.311.551,25 | 3.0 | 464,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.310.260,30 | 3.0 | 291,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.309.674,19 | 3.0 | 23,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.306.427,25 | 2.0 | 41,38 |
| MDB | MONGODB INC CLASS A | IT | 1.305.676,24 | 2.0 | 272,36 |
| EXE | EXPAND ENERGY CORP | Energie | 1.305.098,25 | 2.0 | 79,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.300.064,79 | 2.0 | 92,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.299.329,07 | 2.0 | 20,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.298.088,00 | 2.0 | 108,90 |
| VLTO | VERALTO CORP | Industrie | 1.297.609,18 | 2.0 | 82,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.291.473,60 | 2.0 | 355,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.289.586,00 | 2.0 | 80,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.287.723,95 | 2.0 | 0,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.285.981,06 | 2.0 | 3,49 |
| NSIS B | NOVOZYMES B | Materialien | 1.284.145,72 | 2.0 | 54,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.282.743,86 | 2.0 | 116,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.282.185,50 | 2.0 | 86,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.279.509,77 | 2.0 | 73,92 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.274.368,38 | 2.0 | 14,84 |
| P | EVERPURE INC CLASS A | IT | 1.271.518,83 | 2.0 | 65,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.265.556,39 | 2.0 | 422,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.262.313,26 | 2.0 | 59,13 |
| FMG | FORTESCUE LTD | Materialien | 1.259.527,85 | 2.0 | 11,56 |
| OKTA | OKTA INC CLASS A | IT | 1.250.242,58 | 2.0 | 120,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.248.368,68 | 2.0 | 139,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.248.607,66 | 2.0 | 711,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.243.238,41 | 2.0 | 51,65 |
| EFX | EQUIFAX INC | Industrie | 1.235.704,83 | 2.0 | 155,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.234.661,22 | 2.0 | 13,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.234.301,67 | 2.0 | 14,47 |
| MTZ | MASTEC INC | Industrie | 1.227.921,86 | 2.0 | 296,17 |
| SNA | SNAP ON INC | Industrie | 1.228.189,56 | 2.0 | 358,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.221.416,03 | 2.0 | 231,81 |
| VACN | VAT GROUP AG | Industrie | 1.218.153,27 | 2.0 | 668,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.214.706,03 | 2.0 | 105,33 |
| STE | STERIS | Gesundheitsversorgung | 1.211.316,71 | 2.0 | 192,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.208.985,89 | 2.0 | 12,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.209.383,72 | 2.0 | 61,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.208.545,20 | 2.0 | 350,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.206.214,41 | 2.0 | 247,07 |
| MRK | MERCK | Gesundheitsversorgung | 1.202.323,50 | 2.0 | 141,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.200.395,62 | 2.0 | 123,08 |
| NI | NISOURCE INC | Versorger | 1.200.410,13 | 2.0 | 40,28 |
| HEXA B | HEXAGON CLASS B | IT | 1.199.258,03 | 2.0 | 7,63 |
| AMCR | AMCOR PLC | Materialien | 1.198.880,89 | 2.0 | 39,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.197.456,58 | 2.0 | 77,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.194.945,57 | 2.0 | 38,81 |
| GEBN | GEBERIT AG | Industrie | 1.188.737,45 | 2.0 | 556,00 |
| RBA | RB GLOBAL INC | Industrie | 1.188.784,33 | 2.0 | 102,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.188.486,79 | 2.0 | 314,83 |
| SGSN | SGS SA | Industrie | 1.184.929,68 | 2.0 | 101,88 |
| FSLR | FIRST SOLAR INC | IT | 1.184.678,67 | 2.0 | 181,01 |
| KER | KERING SA | Zyklische Konsumgüter | 1.181.222,40 | 2.0 | 242,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.176.709,76 | 2.0 | 32,19 |
| IP | INTERNATIONAL PAPER | Materialien | 1.174.232,82 | 2.0 | 37,29 |
| KEY | KEYCORP | Finanzwesen | 1.165.773,13 | 2.0 | 19,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.162.027,36 | 2.0 | 175,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.158.553,89 | 2.0 | 18,40 |
| BAMI | BANCO BPM | Finanzwesen | 1.151.468,40 | 2.0 | 15,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.146.384,75 | 2.0 | 44,25 |
| 6920 | LASERTEC CORP | IT | 1.146.439,65 | 2.0 | 233,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.145.745,29 | 2.0 | 730,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.142.785,03 | 2.0 | 3,41 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.141.031,39 | 2.0 | 57,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.141.151,30 | 2.0 | 64,24 |
| L | LOEWS CORP | Finanzwesen | 1.139.585,17 | 2.0 | 104,24 |
| 1605 | INPEX CORP | Energie | 1.127.887,70 | 2.0 | 19,62 |
| DOW | DOW INC | Materialien | 1.122.694,90 | 2.0 | 25,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.117.140,56 | 2.0 | 21,61 |
| KNEBV | KONE | Industrie | 1.116.366,16 | 2.0 | 49,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.113.884,22 | 2.0 | 53,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.110.419,32 | 2.0 | 3,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.107.754,49 | 2.0 | 678,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.106.515,89 | 2.0 | 7,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.103.098,57 | 2.0 | 59,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.101.545,79 | 2.0 | 153,42 |
| VNA | VONOVIA SE | Immobilien | 1.095.743,20 | 2.0 | 21,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.086.166,31 | 2.0 | 23,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.083.434,04 | 2.0 | 157,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.083.066,97 | 2.0 | 73,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.082.509,70 | 2.0 | 80,97 |
| SAAB B | SAAB CLASS B | Industrie | 1.077.728,17 | 2.0 | 54,32 |
| CDW | CDW CORP | IT | 1.073.340,97 | 2.0 | 121,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.069.554,33 | 2.0 | 11,04 |
| CAP | CAPGEMINI | IT | 1.067.246,40 | 2.0 | 95,12 |
| TOU | TOURMALINE OIL CORP | Energie | 1.067.278,88 | 2.0 | 39,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.066.640,70 | 2.0 | 151,79 |
| EVRG | EVERGY INC | Versorger | 1.066.932,74 | 2.0 | 75,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.065.764,84 | 2.0 | 65,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.061.851,75 | 2.0 | 255,62 |
| MAS | MASCO CORP | Industrie | 1.062.220,71 | 2.0 | 71,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.060.620,49 | 2.0 | 7,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.059.370,72 | 2.0 | 67,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.056.895,22 | 2.0 | 67,19 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.054.803,54 | 2.0 | 17,64 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.053.635,58 | 2.0 | 75,77 |
| LUN | LUNDIN MINING CORP | Materialien | 1.053.098,70 | 2.0 | 22,24 |
| HLMA | HALMA PLC | IT | 1.050.119,31 | 2.0 | 41,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.039.557,84 | 2.0 | 27,96 |
| 9735 | SECOM LTD | Industrie | 1.038.909,23 | 2.0 | 37,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.036.516,00 | 2.0 | 257,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.032.815,66 | 2.0 | 12,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.028.303,79 | 2.0 | 114,07 |
| TRU | TRANSUNION | Industrie | 1.026.538,38 | 2.0 | 67,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.026.567,67 | 2.0 | 15,21 |
| BXB | BRAMBLES LTD | Industrie | 1.025.394,70 | 2.0 | 11,72 |
| ENTG | ENTEGRIS INC | IT | 1.025.606,76 | 2.0 | 111,13 |
| IMO | IMPERIAL OIL LTD | Energie | 1.024.406,92 | 2.0 | 110,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.020.904,61 | 2.0 | 13,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.017.467,53 | 2.0 | 228,13 |
| TXT | TEXTRON INC | Industrie | 1.016.628,75 | 2.0 | 84,54 |
| STO | SANTOS LTD | Energie | 1.016.102,39 | 2.0 | 4,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.015.749,72 | 2.0 | 104,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.007.970,40 | 2.0 | 255,25 |
| FN | FABRINET | IT | 1.006.933,33 | 2.0 | 414,04 |
| INVH | INVITATION HOMES INC | Immobilien | 1.005.749,79 | 2.0 | 26,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.004.606,90 | 2.0 | 5.550,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.004.624,68 | 2.0 | 65,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.003.554,30 | 2.0 | 205,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.000.412,16 | 2.0 | 81,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.000.426,50 | 2.0 | 103,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 999.655,95 | 2.0 | 4,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 998.380,32 | 2.0 | 134,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 997.092,23 | 2.0 | 62,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 994.202,03 | 2.0 | 18,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 993.166,07 | 2.0 | 112,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 990.364,78 | 2.0 | 25,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 989.600,06 | 2.0 | 11,49 |
| HEI | HEICO CORP | Industrie | 988.078,88 | 2.0 | 314,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 986.985,09 | 2.0 | 84,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 985.252,53 | 2.0 | 155,13 |
| WRT1V | WARTSILA | Industrie | 985.260,00 | 2.0 | 30,00 |
| BT.A | BT GROUP PLC | Kommunikation | 984.313,84 | 2.0 | 2,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 982.755,77 | 2.0 | 118,92 |
| 7013 | IHI CORP | Industrie | 979.454,90 | 2.0 | 15,23 |
| IEX | IDEX CORP | Industrie | 977.675,43 | 2.0 | 196,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 972.001,03 | 2.0 | 8,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 971.215,59 | 2.0 | 19,85 |
| EQT | EQT | Finanzwesen | 969.035,81 | 2.0 | 29,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 967.589,53 | 2.0 | 25,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 966.686,05 | 2.0 | 85,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 962.843,95 | 2.0 | 42,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 962.876,93 | 2.0 | 132,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 960.079,59 | 2.0 | 21,03 |
| EPI A | EPIROC CLASS A | Industrie | 955.633,81 | 2.0 | 22,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 955.275,88 | 2.0 | 4,50 |
| CDE | COEUR MINING INC | Materialien | 950.478,93 | 2.0 | 13,51 |
| WRB | WR BERKLEY CORP | Finanzwesen | 949.420,39 | 2.0 | 66,57 |
| ALFA | ALFA LAVAL | Industrie | 949.121,05 | 2.0 | 51,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 940.710,80 | 2.0 | 26,38 |
| 6361 | EBARA CORP | Industrie | 939.258,29 | 2.0 | 30,30 |
| DSY | DASSAULT SYSTEMES | IT | 938.451,80 | 2.0 | 20,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 938.651,51 | 2.0 | 23,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 937.640,42 | 2.0 | 481,33 |
| WSP | WSP GLOBAL INC | Industrie | 936.860,81 | 2.0 | 107,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 935.398,45 | 2.0 | 7,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 935.108,06 | 2.0 | 67,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 934.344,42 | 2.0 | 74,78 |
| TEF | TELEFONICA SA | Kommunikation | 928.380,65 | 2.0 | 3,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 925.137,72 | 2.0 | 70,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 923.406,96 | 2.0 | 8,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 922.654,94 | 2.0 | 10,33 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 920.620,39 | 2.0 | 90,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 913.699,16 | 2.0 | 299,57 |
| ZS | ZSCALER INC | IT | 913.864,93 | 2.0 | 129,53 |
| GIB.A | CGI INC CLASS A | IT | 911.703,75 | 2.0 | 61,12 |
| NDSN | NORDSON CORP | Industrie | 910.097,35 | 2.0 | 261,52 |
| BG | BAWAG GROUP AG | Finanzwesen | 908.352,00 | 2.0 | 171,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 901.150,14 | 2.0 | 342,38 |
| BOL | BOLIDEN | Materialien | 900.390,11 | 2.0 | 42,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 897.690,44 | 2.0 | 51,55 |
| 9101 | NIPPON YUSEN | Industrie | 894.201,87 | 2.0 | 32,64 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 893.673,19 | 2.0 | 16,31 |
| FTV | FORTIVE CORP | Industrie | 892.494,04 | 2.0 | 55,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 892.671,80 | 2.0 | 23,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 887.186,72 | 2.0 | 93,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 886.474,35 | 2.0 | 58,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 886.474,92 | 2.0 | 26,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 885.092,52 | 2.0 | 45,75 |
| 4004 | RESONAC HOLDINGS | Materialien | 885.412,52 | 2.0 | 75,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 881.470,34 | 2.0 | 101,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 881.681,20 | 2.0 | 105,20 |
| JPY | JPY/EUR | Cash und/oder Derivate | 881.306,15 | 2.0 | 1,00 |
| ENX | EURONEXT NV | Finanzwesen | 879.003,00 | 2.0 | 151,50 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 876.147,56 | 2.0 | 34,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 875.121,84 | 2.0 | 14,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 873.452,04 | 2.0 | 23,74 |
| EMA | EMERA INC | Versorger | 873.847,72 | 2.0 | 47,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 869.195,95 | 2.0 | 20,31 |
| S32 | SOUTH32 LTD | Materialien | 867.905,67 | 2.0 | 2,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 866.484,60 | 2.0 | 1.879,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 866.491,57 | 2.0 | 10,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 865.274,40 | 2.0 | 64,80 |
| DAL | DELTA AIR LINES INC | Industrie | 864.985,12 | 2.0 | 76,22 |
| NHY | NORSK HYDRO | Materialien | 864.366,50 | 2.0 | 7,75 |
| 1812 | KAJIMA CORP | Industrie | 862.617,36 | 2.0 | 30,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 862.646,86 | 2.0 | 5,28 |
| 6326 | KUBOTA CORP | Industrie | 856.173,32 | 2.0 | 15,48 |
| IOT | SAMSARA INC CLASS A | IT | 854.636,59 | 2.0 | 31,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 850.395,04 | 2.0 | 106,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 850.808,35 | 2.0 | 13,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 847.724,97 | 2.0 | 15,94 |
| BALL | BALL CORP | Materialien | 846.741,09 | 2.0 | 56,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 847.130,35 | 2.0 | 117,36 |
| WSO | WATSCO INC | Industrie | 840.792,23 | 2.0 | 320,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 839.735,51 | 2.0 | 277,78 |
| ARX | ARC RESOURCES LTD | Energie | 835.282,05 | 2.0 | 19,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 834.322,44 | 2.0 | 93,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 833.870,64 | 2.0 | 56,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 832.750,86 | 2.0 | 9,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 826.439,21 | 2.0 | 122,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 824.257,21 | 2.0 | 41,54 |
| INF | INFORMA PLC | Kommunikation | 822.646,50 | 2.0 | 10,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 822.166,81 | 2.0 | 0,78 |
| SCG | SCENTRE GROUP | Immobilien | 821.894,76 | 2.0 | 2,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 820.779,75 | 2.0 | 28,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 819.562,23 | 2.0 | 41,81 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 819.925,98 | 2.0 | 11,87 |
| PTC | PTC INC | IT | 819.978,78 | 2.0 | 110,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 815.864,87 | 2.0 | 24,55 |
| 9531 | TOKYO GAS LTD | Versorger | 815.375,95 | 2.0 | 33,69 |
| UPM | UPM-KYMMENE | Materialien | 815.096,52 | 2.0 | 23,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 812.791,67 | 2.0 | 26,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 812.093,01 | 2.0 | 101.511,39 |
| ELE | ENDESA SA | Versorger | 811.496,90 | 2.0 | 40,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 811.542,56 | 2.0 | 15,55 |
| TOST | TOAST INC CLASS A | Finanzwesen | 810.819,58 | 2.0 | 27,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 808.805,42 | 2.0 | 12,29 |
| 6988 | NITTO DENKO CORP | Materialien | 808.162,50 | 2.0 | 18,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 807.745,40 | 2.0 | 35,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 806.512,56 | 2.0 | 392,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 805.681,02 | 2.0 | 9,87 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 803.450,93 | 2.0 | 27,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 802.970,02 | 2.0 | 3,03 |
| TRMB | TRIMBLE INC | IT | 802.109,09 | 2.0 | 49,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 800.164,23 | 2.0 | 41,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 797.885,62 | 2.0 | 94,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 796.453,56 | 2.0 | 20,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 792.732,05 | 2.0 | 104,05 |
| GEN | GEN DIGITAL INC | IT | 791.912,22 | 2.0 | 23,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 791.245,17 | 2.0 | 51,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 790.680,48 | 2.0 | 31,75 |
| SRG | SNAM | Versorger | 790.586,88 | 2.0 | 6,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 789.169,65 | 2.0 | 234,17 |
| BN4 | KEPPEL LTD | Industrie | 789.211,70 | 2.0 | 7,73 |
| COO | COOPER INC | Gesundheitsversorgung | 782.359,87 | 1.0 | 61,81 |
| TIT | TELECOM ITALIA | Kommunikation | 778.636,95 | 1.0 | 7,35 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 779.050,93 | 1.0 | 134,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 776.105,49 | 1.0 | 31,07 |
| ALLE | ALLEGION PLC | Industrie | 774.463,93 | 1.0 | 139,07 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 773.736,65 | 1.0 | 23,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 772.695,19 | 1.0 | 17,60 |
| KEY | KEYERA CORP | Energie | 769.239,64 | 1.0 | 37,07 |
| SGE | THE SAGE GROUP PLC | IT | 768.320,90 | 1.0 | 10,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 768.369,80 | 1.0 | 85,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 766.682,72 | 1.0 | 14,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 764.291,50 | 1.0 | 103,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 764.368,29 | 1.0 | 10,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 763.786,80 | 1.0 | 75,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 763.234,42 | 1.0 | 109,41 |
| NESTE | NESTE | Energie | 762.284,00 | 1.0 | 29,80 |
| ORSTED | ORSTED A/S | Versorger | 761.203,87 | 1.0 | 19,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 756.868,02 | 1.0 | 20,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 755.985,12 | 1.0 | 4,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 754.241,31 | 1.0 | 25,65 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 754.253,65 | 1.0 | 79,82 |
| 9532 | OSAKA GAS LTD | Versorger | 750.654,67 | 1.0 | 29,91 |
| 6594 | NIDEC CORP | Industrie | 749.878,01 | 1.0 | 13,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 749.434,11 | 1.0 | 72,41 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 748.450,51 | 1.0 | 50,50 |
| AGS | AGEAS SA | Finanzwesen | 747.700,80 | 1.0 | 71,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 746.191,66 | 1.0 | 272,63 |
| GGG | GRACO INC | Industrie | 743.317,52 | 1.0 | 70,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 742.856,79 | 1.0 | 7,21 |
| SY1 | SYMRISE AG | Materialien | 738.177,16 | 1.0 | 87,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 734.062,90 | 1.0 | 216,67 |
| NVMI | NOVA LTD | IT | 732.607,88 | 1.0 | 376,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 732.212,74 | 1.0 | 44,51 |
| H | HYDRO ONE LTD | Versorger | 731.450,36 | 1.0 | 37,25 |
| 1801 | TAISEI CORP | Industrie | 728.236,57 | 1.0 | 74,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 726.883,57 | 1.0 | 26,14 |
| BNZL | BUNZL | Industrie | 727.208,09 | 1.0 | 32,38 |
| USD | USD/EUR | Cash und/oder Derivate | 726.360,37 | 1.0 | 1,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 724.389,81 | 1.0 | 11,86 |
| AVY | AVERY DENNISON CORP | Materialien | 722.427,27 | 1.0 | 143,37 |
| BKT | BANKINTER SA | Finanzwesen | 720.551,35 | 1.0 | 16,15 |
| 6383 | DAIFUKU LTD | Industrie | 720.983,37 | 1.0 | 33,85 |
| IREN | IREN LTD | IT | 720.183,29 | 1.0 | 31,91 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 717.366,13 | 1.0 | 76,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 716.572,91 | 1.0 | 131,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 714.661,72 | 1.0 | 6,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 714.029,77 | 1.0 | 140,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 713.413,50 | 1.0 | 83,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 709.935,37 | 1.0 | 4,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 708.266,64 | 1.0 | 4,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 707.166,09 | 1.0 | 9,74 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 707.325,76 | 1.0 | 70,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 706.363,96 | 1.0 | 27,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 697.075,47 | 1.0 | 24,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 696.814,32 | 1.0 | 180,80 |
| ROL | ROLLINS INC | Industrie | 696.158,24 | 1.0 | 34,36 |
| G1A | GEA GROUP AG | Industrie | 696.322,20 | 1.0 | 63,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 695.693,36 | 1.0 | 115,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 694.543,62 | 1.0 | 85,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 689.740,03 | 1.0 | 15,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 689.979,68 | 1.0 | 26,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 688.674,78 | 1.0 | 13,59 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 688.013,96 | 1.0 | 41,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 687.086,14 | 1.0 | 50,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 686.917,93 | 1.0 | 39,61 |
| 1802 | OBAYASHI CORP | Industrie | 687.025,89 | 1.0 | 17,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 681.941,05 | 1.0 | 4,97 |
| MNG | M&G PLC | Finanzwesen | 679.708,07 | 1.0 | 4,15 |
| IAG | IA FINANCIAL INC | Finanzwesen | 679.654,22 | 1.0 | 128,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 678.232,78 | 1.0 | 19,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 678.022,96 | 1.0 | 128,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 676.947,50 | 1.0 | 48,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 673.156,40 | 1.0 | 62,31 |
| AKZA | AKZO NOBEL NV | Materialien | 669.839,28 | 1.0 | 58,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 669.265,93 | 1.0 | 116,74 |
| METSO | METSO CORPORATION | Industrie | 667.777,74 | 1.0 | 16,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 667.937,24 | 1.0 | 302,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 665.689,98 | 1.0 | 65,19 |
| ALA | ALTAGAS LTD | Versorger | 663.408,31 | 1.0 | 35,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 661.260,66 | 1.0 | 89,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 658.524,42 | 1.0 | 16,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 655.200,66 | 1.0 | 28,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 653.191,72 | 1.0 | 49,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 649.464,05 | 1.0 | 6,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 645.062,04 | 1.0 | 68,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 645.129,27 | 1.0 | 4,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 640.493,12 | 1.0 | 5,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 633.963,23 | 1.0 | 32,35 |
| CNA | CENTRICA PLC | Versorger | 632.840,12 | 1.0 | 1,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 628.136,13 | 1.0 | 145,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 625.394,36 | 1.0 | 34,31 |
| IONQ | IONQ INC | IT | 624.710,76 | 1.0 | 31,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 621.127,85 | 1.0 | 41,93 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 620.641,70 | 1.0 | 167,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 620.853,12 | 1.0 | 29,76 |
| SVT | SEVERN TRENT PLC | Versorger | 620.104,92 | 1.0 | 35,19 |
| 6586 | MAKITA CORP | Industrie | 616.908,75 | 1.0 | 31,47 |
| EN | BOUYGUES SA | Industrie | 616.969,95 | 1.0 | 46,95 |
| TELIA | TELIA COMPANY | Kommunikation | 615.651,61 | 1.0 | 4,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 614.486,38 | 1.0 | 15,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 614.014,60 | 1.0 | 4,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 613.655,01 | 1.0 | 55,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 611.994,36 | 1.0 | 43,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 607.490,24 | 1.0 | 65,77 |
| CAE | CAE INC | Industrie | 599.446,27 | 1.0 | 22,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 598.521,80 | 1.0 | 61,49 |
| CG | CARLYLE GROUP INC | Finanzwesen | 595.781,49 | 1.0 | 40,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 589.215,80 | 1.0 | 16,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 588.681,44 | 1.0 | 1,07 |
| BEAN | BELIMO N AG | Industrie | 588.316,27 | 1.0 | 902,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 586.297,40 | 1.0 | 85,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 584.882,74 | 1.0 | 6,33 |
| PNR | PENTAIR | Industrie | 584.046,22 | 1.0 | 55,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 583.615,68 | 1.0 | 6,58 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 582.347,34 | 1.0 | 57,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 582.291,48 | 1.0 | 19,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 581.162,38 | 1.0 | 56,20 |
| X | TMX GROUP LTD | Finanzwesen | 579.213,29 | 1.0 | 32,00 |
| SKA B | SKANSKA B | Industrie | 577.754,93 | 1.0 | 23,88 |
| OMV | OMV AG | Energie | 577.278,20 | 1.0 | 62,20 |
| PST | POSTE ITALIANE | Finanzwesen | 577.306,24 | 1.0 | 26,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 575.022,75 | 1.0 | 45,91 |
| FGR | EIFFAGE SA | Industrie | 574.240,00 | 1.0 | 121,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 567.714,20 | 1.0 | 9,74 |
| FORTUM | FORTUM | Versorger | 567.463,20 | 1.0 | 20,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 564.150,40 | 1.0 | 75,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 564.378,92 | 1.0 | 38,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 560.797,43 | 1.0 | 14,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 560.100,79 | 1.0 | 10,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 559.455,20 | 1.0 | 24,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 557.955,02 | 1.0 | 69,74 |
| PLS | PLS GROUP LTD | Materialien | 557.474,55 | 1.0 | 2,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 557.723,83 | 1.0 | 57,53 |
| WISE | WISE PLC CLASS A | Finanzwesen | 556.827,54 | 1.0 | 10,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 555.681,97 | 1.0 | 2,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 555.402,24 | 1.0 | 9,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 551.358,71 | 1.0 | 44,62 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 549.525,06 | 1.0 | 3,16 |
| AKRBP | AKER BP | Energie | 549.766,37 | 1.0 | 30,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 548.565,61 | 1.0 | 9.973,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 548.059,91 | 1.0 | 106,03 |
| TEL | TELENOR | Kommunikation | 547.285,99 | 1.0 | 12,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 545.504,60 | 1.0 | 70,90 |
| EDV | ENDEAVOUR MINING | Materialien | 541.061,72 | 1.0 | 41,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 540.445,92 | 1.0 | 66,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 536.553,46 | 1.0 | 1,76 |
| RXL | REXEL SA | Industrie | 533.075,41 | 1.0 | 37,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 532.208,40 | 1.0 | 79,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 529.930,83 | 1.0 | 83,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 526.645,76 | 1.0 | 30,78 |
| EXO | EXOR NV | Finanzwesen | 524.020,45 | 1.0 | 69,05 |
| TREL B | TRELLEBORG B | Industrie | 523.601,25 | 1.0 | 38,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 521.930,49 | 1.0 | 5,25 |
| TEL2 B | TELE2 B | Kommunikation | 520.806,52 | 1.0 | 14,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 520.193,30 | 1.0 | 70,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 518.745,44 | 1.0 | 1,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 517.996,75 | 1.0 | 7,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 518.104,59 | 1.0 | 27,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 516.666,22 | 1.0 | 48,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 516.333,29 | 1.0 | 104,37 |
| FRES | FRESNILLO PLC | Materialien | 515.644,71 | 1.0 | 29,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 511.306,58 | 1.0 | 12,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 509.023,84 | 1.0 | 20,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 508.165,40 | 1.0 | 79,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 506.905,48 | 1.0 | 15,88 |
| KBX | KNORR BREMSE AG | Industrie | 505.196,00 | 1.0 | 106,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 503.205,12 | 1.0 | 0,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 502.076,96 | 1.0 | 36,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 500.369,85 | 1.0 | 25,53 |
| AGN | AEGON LTD | Finanzwesen | 499.556,50 | 1.0 | 8,08 |
| TRYG | TRYG | Finanzwesen | 498.287,20 | 1.0 | 20,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 498.461,40 | 1.0 | 55,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 497.965,49 | 1.0 | 3,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 496.075,08 | 1.0 | 7,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 496.336,87 | 1.0 | 3,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 495.119,47 | 1.0 | 168,12 |
| BNR | BRENNTAG | Industrie | 494.880,26 | 1.0 | 59,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 493.776,17 | 1.0 | 18,31 |
| XRO | XERO LTD | IT | 489.722,45 | 1.0 | 40,15 |
| APA | APA GROUP UNITS | Versorger | 487.233,19 | 1.0 | 6,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 485.005,88 | 1.0 | 13,38 |
| SKF B | SKF B | Industrie | 484.862,28 | 1.0 | 23,14 |
| 5201 | AGC INC | Industrie | 484.176,91 | 1.0 | 33,62 |
| EPI B | EPIROC CLASS B | Industrie | 483.333,49 | 1.0 | 18,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 482.274,44 | 1.0 | 17,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 477.975,29 | 1.0 | 57,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 475.988,45 | 1.0 | 5,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 474.017,38 | 1.0 | 16,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 473.513,03 | 1.0 | 15,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 472.590,00 | 1.0 | 70,80 |
| 4684 | OBIC LTD | IT | 472.156,27 | 1.0 | 24,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 469.520,69 | 1.0 | 4,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 469.784,37 | 1.0 | 17,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 462.213,54 | 1.0 | 19,68 |
| YAR | YARA INTERNATIONAL | Materialien | 461.488,67 | 1.0 | 39,85 |
| IFT | INFRATIL LTD | Finanzwesen | 461.760,00 | 1.0 | 7,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 461.069,99 | 1.0 | 2.227,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.765,36 | 1.0 | 28,49 |
| 1803 | SHIMIZU CORP | Industrie | 460.839,26 | 1.0 | 13,55 |
| TLX | TALANX AG | Finanzwesen | 460.345,00 | 1.0 | 115,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 457.953,07 | 1.0 | 8,79 |
| SECU B | SECURITAS B | Industrie | 455.758,71 | 1.0 | 14,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 455.575,53 | 1.0 | 7,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 455.036,81 | 1.0 | 2,70 |
| TEN | TENARIS SA | Energie | 452.591,03 | 1.0 | 24,79 |
| HOT | HOCHTIEF AG | Industrie | 449.397,00 | 1.0 | 434,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 447.203,13 | 1.0 | 6,70 |
| ELI | ELIA GROUP SA | Versorger | 442.816,00 | 1.0 | 136,00 |
| 4689 | LY CORP | Kommunikation | 441.958,60 | 1.0 | 2,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 439.445,97 | 1.0 | 104,63 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 438.422,77 | 1.0 | 15,07 |
| STN | STANTEC INC | Industrie | 434.502,31 | 1.0 | 62,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 433.235,51 | 1.0 | 44,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 425.674,27 | 1.0 | 5,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 424.838,38 | 1.0 | 1,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 421.134,57 | 1.0 | 3,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 419.513,64 | 1.0 | 102,32 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 411.708,40 | 1.0 | 113,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 411.171,42 | 1.0 | 13,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 410.646,50 | 1.0 | 37,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 410.683,58 | 1.0 | 3,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 410.080,80 | 1.0 | 158,70 |
| IG | ITALGAS | Versorger | 409.130,00 | 1.0 | 10,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 407.426,73 | 1.0 | 25,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 406.032,79 | 1.0 | 14,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 405.656,07 | 1.0 | 15,31 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 405.031,94 | 1.0 | 50,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 401.195,22 | 1.0 | 67,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 399.783,15 | 1.0 | 81,71 |
| BVI | BUREAU VERITAS SA | Industrie | 399.309,57 | 1.0 | 27,07 |
| SGH | SGH LTD | Industrie | 398.238,08 | 1.0 | 27,02 |
| BCE | BCE INC | Kommunikation | 395.295,48 | 1.0 | 18,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 393.996,38 | 1.0 | 733,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 394.218,40 | 1.0 | 22,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 390.580,38 | 1.0 | 21,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 389.344,43 | 1.0 | 6,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 388.720,84 | 1.0 | 4,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.533,89 | 1.0 | 2,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 385.012,25 | 1.0 | 6,36 |
| ASX | ASX LTD | Finanzwesen | 381.351,71 | 1.0 | 33,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 380.799,46 | 1.0 | 9,69 |
| 9697 | CAPCOM LTD | Kommunikation | 379.911,61 | 1.0 | 18,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 380.006,09 | 1.0 | 9,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 380.021,35 | 1.0 | 7,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 378.923,91 | 1.0 | 28,57 |
| INDT | INDUTRADE | Industrie | 379.013,57 | 1.0 | 21,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 377.393,08 | 1.0 | 17,89 |
| ANA | ACCIONA SA | Versorger | 373.361,40 | 1.0 | 242,60 |
| BCVN | BC VAUD N | Finanzwesen | 371.211,58 | 1.0 | 137,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 369.448,86 | 1.0 | 8,18 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 368.188,75 | 1.0 | 10,68 |
| GET | GETLINK | Industrie | 366.721,20 | 1.0 | 18,54 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 366.332,06 | 1.0 | 200,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 364.595,93 | 1.0 | 845,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 364.137,60 | 1.0 | 99,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.854,40 | 1.0 | 51,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 359.445,17 | 1.0 | 5,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 358.952,50 | 1.0 | 214,30 |
| VCX | VICINITY CENTRES | Immobilien | 358.074,52 | 1.0 | 1,61 |
| LUG | LUNDIN GOLD INC | Materialien | 358.264,87 | 1.0 | 50,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 355.784,95 | 1.0 | 12,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 354.657,01 | 1.0 | 6,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 354.789,79 | 1.0 | 8,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.522,95 | 1.0 | 9,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 350.750,35 | 1.0 | 125,81 |
| HAG | HENSOLDT AG | Industrie | 350.174,16 | 1.0 | 82,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 348.464,38 | 1.0 | 31,62 |
| AMUN | AMUNDI SA | Finanzwesen | 348.660,45 | 1.0 | 88,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 342.536,75 | 1.0 | 265,33 |
| STERV | STORA ENSO CLASS R | Materialien | 339.821,65 | 1.0 | 9,59 |
| CAR | CAR GROUP LTD | Kommunikation | 338.848,62 | 1.0 | 15,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 337.159,50 | 1.0 | 26,50 |
| IDR | INDRA SISTEMAS SA | IT | 336.808,48 | 1.0 | 56,06 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.507,06 | 1.0 | 6,89 |
| OPCE | OPC ENERGY LTD | Versorger | 332.778,81 | 1.0 | 28,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 329.974,34 | 1.0 | 1,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 328.632,62 | 1.0 | 11,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 328.653,13 | 1.0 | 178,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 328.675,20 | 1.0 | 120,61 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 328.856,96 | 1.0 | 9,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 326.941,87 | 1.0 | 32,69 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 326.757,81 | 1.0 | 25,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 324.442,68 | 1.0 | 14,29 |
| ALO | ALSTOM SA | Industrie | 323.146,35 | 1.0 | 16,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 321.537,02 | 1.0 | 123,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 319.630,94 | 1.0 | 51,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 318.150,30 | 1.0 | 56,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 317.126,13 | 1.0 | 3,18 |
| REA | REA GROUP LTD | Kommunikation | 316.655,39 | 1.0 | 96,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 314.052,46 | 1.0 | 91,69 |
| RED | REDEIA CORPORACION SA | Versorger | 313.257,40 | 1.0 | 15,71 |
| AYV | AYVENS SA | Industrie | 310.287,48 | 1.0 | 11,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 309.133,77 | 1.0 | 2,62 |
| AM | DASSAULT AVIATION SA | Industrie | 305.714,40 | 1.0 | 304,80 |
| MAP | MAPFRE SA | Finanzwesen | 302.864,40 | 1.0 | 4,35 |
| VAR | VAR ENERGI | Energie | 302.663,86 | 1.0 | 4,25 |
| 83 | SINO LAND LTD | Immobilien | 301.249,08 | 1.0 | 1,21 |
| G24 | SCOUT24 N | Kommunikation | 300.781,50 | 1.0 | 71,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.958,14 | 1.0 | 13,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 300.359,28 | 1.0 | 70,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 296.162,25 | 1.0 | 4,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 294.794,28 | 1.0 | 43,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 294.919,62 | 1.0 | 25,21 |
| WTC | WISETECH GLOBAL LTD | IT | 292.157,58 | 1.0 | 19,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 291.393,12 | 1.0 | 16,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 291.026,32 | 1.0 | 3,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 290.093,61 | 1.0 | 2,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 288.894,60 | 1.0 | 209,80 |
| SYENS | SYENSQO NV | Materialien | 287.576,90 | 1.0 | 70,45 |
| VER | VERBUND AG | Versorger | 286.867,80 | 1.0 | 58,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 285.141,44 | 1.0 | 13,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 282.540,24 | 1.0 | 17,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 282.344,98 | 1.0 | 62,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 280.472,07 | 1.0 | 34,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 277.378,05 | 1.0 | 4,08 |
| ELISA | ELISA | Kommunikation | 276.663,10 | 1.0 | 34,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 273.142,88 | 1.0 | 27,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 270.711,31 | 1.0 | 208,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 270.809,06 | 1.0 | 52,08 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 269.688,10 | 1.0 | 19,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 268.742,98 | 1.0 | 1,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 267.500,00 | 1.0 | 10.700,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 265.479,84 | 1.0 | 10,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 264.875,60 | 1.0 | 162,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 263.248,77 | 1.0 | 1,71 |
| T | TELUS | Kommunikation | 263.362,82 | 1.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.501,04 | 1.0 | 9,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 261.064,99 | 0.0 | 12,33 |
| 3003 | HULIC LTD | Immobilien | 260.199,97 | 0.0 | 9,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 258.653,85 | 0.0 | 50,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 258.673,55 | 0.0 | 3,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 255.461,26 | 0.0 | 1.182,69 |
| BKW | BKW N AG | Versorger | 253.345,74 | 0.0 | 145,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 253.407,38 | 0.0 | 2,88 |
| SOF | SOFINA SA | Finanzwesen | 251.328,00 | 0.0 | 238,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.620,00 | 0.0 | 178,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 249.156,18 | 0.0 | 68,10 |
| GFC | GECINA SA | Immobilien | 246.525,50 | 0.0 | 74,75 |
| ILS | ILS/EUR | Cash und/oder Derivate | 246.006,38 | 0.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.118,11 | 0.0 | 6,97 |
| ICL | ICL GROUP LTD | Materialien | 243.499,49 | 0.0 | 4,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 240.947,25 | 0.0 | 77,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 235.917,90 | 0.0 | 58,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.851,53 | 0.0 | 4,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.465,58 | 0.0 | 107,42 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 233.267,20 | 0.0 | 14,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 233.495,53 | 0.0 | 28,67 |
| BZU | BUZZI | Materialien | 230.831,28 | 0.0 | 41,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 227.202,96 | 0.0 | 14,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 225.896,48 | 0.0 | 37,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.692,20 | 0.0 | 109,40 |
| NEM | NEMETSCHEK | IT | 222.420,00 | 0.0 | 60,00 |
| RAA | RATIONAL AG | Industrie | 220.903,50 | 0.0 | 655,50 |
| CSG | CSG CLASS A NV | Industrie | 217.591,32 | 0.0 | 16,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 207.030,96 | 0.0 | 7,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 207.115,15 | 0.0 | 23,55 |
| 4768 | OTSUKA CORP | IT | 205.800,97 | 0.0 | 17,15 |
| INPST | INPOST SA | Industrie | 201.560,70 | 0.0 | 15,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.703,75 | 0.0 | 25,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.470,38 | 0.0 | 18,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.948,08 | 0.0 | 28,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 191.162,83 | 0.0 | 4,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 180.991,42 | 0.0 | 26,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 178.645,44 | 0.0 | 46,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 173.773,88 | 0.0 | 26,33 |
| nan | IBERDROLA SA RFD | Versorger | 173.003,27 | 0.0 | 21,23 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.209,68 | 0.0 | 52,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 169.654,96 | 0.0 | 15,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 167.139,97 | 0.0 | 16,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.912,62 | 0.0 | 49,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.476,52 | 0.0 | 5,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 160.240,97 | 0.0 | 9,40 |
| COV | COVIVIO SA | Immobilien | 159.430,50 | 0.0 | 53,25 |
| BOL | BOLLORE | Energie | 158.260,70 | 0.0 | 3,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 136.027,39 | 0.0 | 2.159,17 |
| USD | USD/EUR | Cash und/oder Derivate | 60.699,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 53.827,01 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.715,38 | 0.0 | 50,84 |
| NOK | NOK/EUR | Cash und/oder Derivate | 23.069,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19.033,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 14.626,46 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.669,18 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 10.544,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.440,25 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.917,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.159,57 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 264,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 276,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 388,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 410,83 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117,61 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 59,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 178,12 | 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 | 2.758,21 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.549,93 |
| SEK | SEK/EUR | Cash und/oder Derivate | -433,56 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -379,24 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -362,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.667,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.684,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4.421,15 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.208,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -17.130,21 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -26.494,84 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -50.474,25 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -114.136,35 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -125.293,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -252.601,27 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -734.905,28 | -1.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.346.256,22 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.559.976,73 | -3.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.873.909,16 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -25.454.885,47 | -49.0 | 1,00 |
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