Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1396 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 277.612.961,33 | 523.0 | 179,47 |
| AAPL | APPLE INC | IT | 259.238.580,04 | 488.0 | 263,52 |
| MSFT | MICROSOFT CORP | IT | 200.198.240,23 | 377.0 | 423,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.980.419,51 | 301.0 | 246,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.552.220,91 | 238.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 102.671.329,36 | 193.0 | 340,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 100.194.882,89 | 189.0 | 323,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.433.738,27 | 142.0 | 512,63 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.045.407,26 | 104.0 | 306,27 |
| MU | MICRON TECHNOLOGY INC | IT | 54.439.809,80 | 102.0 | 720,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.751.299,64 | 99.0 | 279,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.409.020,05 | 99.0 | 973,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.032.381,73 | 87.0 | 420,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.571.738,06 | 78.0 | 445,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.569.392,32 | 71.0 | 134,67 |
| ASML | ASML HOLDING | IT | 37.007.552,40 | 70.0 | 1.419,60 |
| V | VISA INC CLASS A | Finanzwesen | 35.848.299,97 | 67.0 | 317,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.724.785,15 | 67.0 | 220,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.274.318,63 | 53.0 | 96,15 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 27.343.482,54 | 51.0 | 495,89 |
| CSCO | CISCO SYSTEMS INC | IT | 26.593.965,45 | 50.0 | 100,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.351.693,07 | 48.0 | 212,87 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.835.393,02 | 47.0 | 54,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.764.317,25 | 47.0 | 828,63 |
| AMAT | APPLIED MATERIAL INC | IT | 23.922.993,17 | 45.0 | 450,07 |
| INTC | INTEL CORPORATION | IT | 23.116.639,74 | 44.0 | 79,03 |
| CAT | CATERPILLAR INC | Industrie | 22.634.429,34 | 43.0 | 720,89 |
| GE | GE AEROSPACE | Industrie | 22.288.319,26 | 42.0 | 320,42 |
| USD | USD/EUR | Cash und/oder Derivate | 22.225.586,69 | 42.0 | 1,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.799.365,50 | 41.0 | 360,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 21.323.322,99 | 40.0 | 18,64 |
| LRCX | LAM RESEARCH CORP | IT | 21.272.612,63 | 40.0 | 255,87 |
| CVX | CHEVRON CORP | Energie | 20.924.645,54 | 39.0 | 167,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.684.518,65 | 37.0 | 125,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.675.623,19 | 37.0 | 295,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.455.236,84 | 37.0 | 75,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.492.693,41 | 35.0 | 110,97 |
| NFLX | NETFLIX INC | Kommunikation | 17.991.643,51 | 34.0 | 63,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.985.802,35 | 34.0 | 381,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.519.071,04 | 33.0 | 892,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.067.264,10 | 32.0 | 181,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.032.271,34 | 32.0 | 162,77 |
| RTX | RTX CORP | Industrie | 16.990.109,21 | 32.0 | 188,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.886.570,55 | 32.0 | 0,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.518.672,77 | 31.0 | 301,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.270.430,37 | 31.0 | 133,45 |
| GEV | GE VERNOVA INC | Industrie | 15.957.417,06 | 30.0 | 874,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.822.253,08 | 30.0 | 109,13 |
| WFC | WELLS FARGO | Finanzwesen | 15.572.346,23 | 29.0 | 76,33 |
| SHEL | SHELL PLC | Energie | 14.859.063,26 | 28.0 | 39,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.850.544,37 | 28.0 | 86,58 |
| MS | MORGAN STANLEY | Finanzwesen | 14.700.976,92 | 28.0 | 183,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.267.568,27 | 27.0 | 19,79 |
| ORCL | ORACLE CORP | IT | 14.248.077,30 | 27.0 | 123,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.248.091,09 | 27.0 | 233,66 |
| SIE | SIEMENS N AG | Industrie | 14.110.652,70 | 27.0 | 285,30 |
| KLAC | KLA CORP | IT | 13.816.401,55 | 26.0 | 158,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.511.619,82 | 25.0 | 134,21 |
| C | CITIGROUP INC | Finanzwesen | 13.172.433,50 | 25.0 | 116,01 |
| LIN | LINDE PLC | Materialien | 12.821.029,62 | 24.0 | 417,28 |
| BHP | BHP GROUP LTD | Materialien | 12.682.719,33 | 24.0 | 36,91 |
| USD | USD CASH | Cash und/oder Derivate | 12.632.366,04 | 24.0 | 86,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.395.553,37 | 23.0 | 196,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.335.114,00 | 23.0 | 498,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.191.469,11 | 23.0 | 108,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.154.739,95 | 23.0 | 12,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.976.819,75 | 23.0 | 329,05 |
| APH | AMPHENOL CORP CLASS A | IT | 11.692.556,44 | 22.0 | 141,86 |
| ANET | ARISTA NETWORKS INC | IT | 11.651.088,87 | 22.0 | 160,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.491.339,27 | 22.0 | 175,91 |
| TD | TORONTO DOMINION | Finanzwesen | 11.463.936,96 | 22.0 | 103,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.418.638,32 | 21.0 | 41,13 |
| SAP | SAP | IT | 11.326.738,08 | 21.0 | 164,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.193.319,98 | 21.0 | 121,27 |
| ALV | ALLIANZ | Finanzwesen | 11.164.491,00 | 21.0 | 432,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.079.813,94 | 21.0 | 230,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.969.054,51 | 21.0 | 93,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.750.235,70 | 20.0 | 290,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.693.924,75 | 20.0 | 721,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.593.388,71 | 20.0 | 299,39 |
| WDC | WESTERN DIGITAL CORP | IT | 10.554.931,58 | 20.0 | 457,89 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.494.524,60 | 20.0 | 16,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.452.073,87 | 20.0 | 75,17 |
| ADI | ANALOG DEVICES INC | IT | 10.383.385,06 | 20.0 | 314,30 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.314.647,26 | 19.0 | 91,95 |
| BA | BOEING | Industrie | 10.078.761,93 | 19.0 | 202,79 |
| UNP | UNION PACIFIC CORP | Industrie | 10.074.676,16 | 19.0 | 252,94 |
| DIS | WALT DISNEY | Kommunikation | 10.015.240,70 | 19.0 | 85,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.011.386,14 | 19.0 | 136,79 |
| TTE | TOTALENERGIES | Energie | 9.922.371,89 | 19.0 | 76,43 |
| ETN | EATON PLC | Industrie | 9.879.776,22 | 19.0 | 380,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.817.011,52 | 18.0 | 45,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.795.953,99 | 18.0 | 168,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.777.823,25 | 18.0 | 17,59 |
| WELL | WELLTOWER INC | Immobilien | 9.648.930,95 | 18.0 | 202,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.601.036,56 | 18.0 | 113,90 |
| QCOM | QUALCOMM INC | IT | 9.556.255,50 | 18.0 | 131,64 |
| T | AT&T INC | Kommunikation | 9.523.340,78 | 18.0 | 20,49 |
| BLK | BLACKROCK INC | Finanzwesen | 9.473.711,71 | 18.0 | 978,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.284.270,48 | 17.0 | 24,68 |
| 8035 | TOKYO ELECTRON | IT | 9.028.732,48 | 17.0 | 305,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.981.890,59 | 17.0 | 36,69 |
| ABBN | ABB LTD | Industrie | 8.864.474,13 | 17.0 | 85,84 |
| 6501 | HITACHI | Industrie | 8.831.400,19 | 17.0 | 29,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.811.653,25 | 17.0 | 40,44 |
| CRM | SALESFORCE INC | IT | 8.714.165,45 | 16.0 | 161,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.680.987,99 | 16.0 | 167,37 |
| COP | CONOCOPHILLIPS | Energie | 8.582.955,91 | 16.0 | 103,49 |
| IBE | IBERDROLA | Versorger | 8.555.253,70 | 16.0 | 20,65 |
| DE | DEERE | Industrie | 8.504.682,16 | 16.0 | 525,50 |
| 6857 | ADVANTEST | IT | 8.472.898,52 | 16.0 | 174,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.322.159,79 | 16.0 | 21,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.183.996,51 | 15.0 | 101,59 |
| AIR | AIRBUS GROUP | Industrie | 8.092.448,00 | 15.0 | 208,00 |
| SAF | SAFRAN SA | Industrie | 8.071.820,10 | 15.0 | 351,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.999.194,25 | 15.0 | 55,67 |
| MC | LVMH | Zyklische Konsumgüter | 7.974.448,20 | 15.0 | 486,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.968.062,14 | 15.0 | 125,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.908.585,17 | 15.0 | 326,05 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 7.865.798,82 | 15.0 | 19,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.856.077,51 | 15.0 | 91,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.654.522,74 | 14.0 | 147,54 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.636.693,68 | 14.0 | 29,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.623.951,36 | 14.0 | 56,86 |
| UCG | UNICREDIT | Finanzwesen | 7.571.330,00 | 14.0 | 83,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.553.645,28 | 14.0 | 111,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.529.187,08 | 14.0 | 189,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.472.266,01 | 14.0 | 372,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.384.223,60 | 14.0 | 170,32 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.382.526,71 | 14.0 | 361,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.378.989,45 | 14.0 | 62,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.306.968,32 | 14.0 | 208,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.266.023,97 | 14.0 | 171,53 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.250.974,25 | 14.0 | 155,60 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.237.601,32 | 14.0 | 182,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.169.079,38 | 13.0 | 866,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.080.609,01 | 13.0 | 52,12 |
| CB | CHUBB | Finanzwesen | 7.039.907,69 | 13.0 | 302,44 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.006.760,75 | 13.0 | 44,90 |
| NOW | SERVICENOW INC | IT | 7.002.740,92 | 13.0 | 99,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.971.422,95 | 13.0 | 509,20 |
| ENB | ENBRIDGE INC | Energie | 6.932.427,50 | 13.0 | 47,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.926.655,40 | 13.0 | 50,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.901.767,45 | 13.0 | 408,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.888.897,34 | 13.0 | 296,33 |
| GLW | CORNING INC | IT | 6.835.303,80 | 13.0 | 127,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.806.768,70 | 13.0 | 184,18 |
| BP. | BP PLC | Energie | 6.781.540,97 | 13.0 | 6,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.714.381,56 | 13.0 | 89,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.681.266,67 | 13.0 | 248,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.630.065,22 | 12.0 | 59,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.626.163,81 | 12.0 | 659,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.418.498,32 | 12.0 | 28,08 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.392.579,22 | 12.0 | 76,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.339.368,98 | 12.0 | 75,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.303.037,00 | 12.0 | 389,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.283.151,36 | 12.0 | 234,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.264.399,97 | 12.0 | 102,74 |
| SO | SOUTHERN | Versorger | 6.167.263,99 | 12.0 | 80,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.166.603,44 | 12.0 | 135,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.152.098,28 | 12.0 | 22,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.148.314,07 | 12.0 | 6,70 |
| FTNT | FORTINET INC | IT | 6.122.713,86 | 12.0 | 141,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.114.168,06 | 12.0 | 68,70 |
| NEM | NEWMONT | Materialien | 6.028.503,86 | 11.0 | 82,83 |
| 1299 | AIA GROUP | Finanzwesen | 6.023.364,01 | 11.0 | 8,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.010.665,61 | 11.0 | 718,38 |
| SNOW | SNOWFLAKE INC | IT | 5.972.182,39 | 11.0 | 267,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.909.929,08 | 11.0 | 400,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.902.105,99 | 11.0 | 218,62 |
| USB | US BANCORP | Finanzwesen | 5.895.374,62 | 11.0 | 55,53 |
| RIO | RIO TINTO PLC | Materialien | 5.875.014,91 | 11.0 | 82,73 |
| ADBE | ADOBE INC | IT | 5.866.346,33 | 11.0 | 218,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.837.015,11 | 11.0 | 143,96 |
| INGA | ING GROEP | Finanzwesen | 5.829.923,07 | 11.0 | 30,29 |
| PWR | QUANTA SERVICES INC | Industrie | 5.819.567,66 | 11.0 | 590,76 |
| BX | BLACKSTONE INC | Finanzwesen | 5.801.159,11 | 11.0 | 116,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.799.441,26 | 11.0 | 41,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.792.331,98 | 11.0 | 895,81 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.739.945,58 | 11.0 | 441,53 |
| 285A | KIOXIA HOLDINGS | IT | 5.617.336,61 | 11.0 | 272,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.605.867,84 | 11.0 | 6,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.558.117,40 | 10.0 | 61,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.554.800,85 | 10.0 | 228,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.544.811,50 | 10.0 | 74,50 |
| 6861 | KEYENCE | IT | 5.533.763,27 | 10.0 | 447,14 |
| DUK | DUKE ENERGY CORP | Versorger | 5.531.938,75 | 10.0 | 107,94 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 5.530.111,45 | 10.0 | 352,75 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.524.980,89 | 10.0 | 231,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.481.363,94 | 10.0 | 55,27 |
| CSX | CSX CORP | Industrie | 5.454.164,85 | 10.0 | 43,28 |
| ENEL | ENEL | Versorger | 5.417.225,18 | 10.0 | 9,91 |
| 8058 | MITSUBISHI | Industrie | 5.414.171,49 | 10.0 | 26,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.408.605,72 | 10.0 | 1,36 |
| CMI | CUMMINS INC | Industrie | 5.371.017,33 | 10.0 | 563,53 |
| VLO | VALERO ENERGY CORP | Energie | 5.368.995,61 | 10.0 | 267,10 |
| MMM | 3M | Industrie | 5.337.064,26 | 10.0 | 153,93 |
| MRSH | MARSH INC | Finanzwesen | 5.333.498,18 | 10.0 | 167,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.318.141,74 | 10.0 | 291,95 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.304.729,52 | 10.0 | 23,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.294.409,78 | 10.0 | 25,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.281.596,76 | 10.0 | 196,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.269.456,27 | 10.0 | 332,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.264.903,51 | 10.0 | 127,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.226.763,10 | 10.0 | 266,66 |
| TMUS | T MOBILE US INC | Kommunikation | 5.180.120,90 | 10.0 | 153,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.121.439,50 | 10.0 | 245,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.108.955,55 | 10.0 | 1.649,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.088.118,00 | 10.0 | 25,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.079.060,90 | 10.0 | 21,33 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 5.074.807,83 | 10.0 | 43,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.071.470,04 | 10.0 | 131,84 |
| INTU | INTUIT INC | IT | 5.041.589,79 | 9.0 | 276,52 |
| WMB | WILLIAMS INC | Energie | 5.010.476,08 | 9.0 | 61,17 |
| EMR | EMERSON ELECTRIC | Industrie | 4.980.645,21 | 9.0 | 134,49 |
| DDOG | DATADOG INC CLASS A | IT | 4.973.940,59 | 9.0 | 237,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.936.478,95 | 9.0 | 237,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.914.590,93 | 9.0 | 281,40 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.890.008,36 | 9.0 | 36,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.864.969,77 | 9.0 | 1,00 |
| PSX | PHILLIPS 66 | Energie | 4.762.390,88 | 9.0 | 179,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.751.879,78 | 9.0 | 332,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.712.511,94 | 9.0 | 22,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.710.012,33 | 9.0 | 307,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.710.250,16 | 9.0 | 77,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.658.043,56 | 9.0 | 659,41 |
| NG. | NATIONAL GRID PLC | Versorger | 4.647.163,55 | 9.0 | 13,88 |
| CS | AXA SA | Finanzwesen | 4.627.015,25 | 9.0 | 44,63 |
| SU | SUNCOR ENERGY INC | Energie | 4.611.696,89 | 9.0 | 58,25 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.595.966,58 | 9.0 | 324,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.593.561,23 | 9.0 | 53,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.556.988,88 | 9.0 | 150,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.555.836,28 | 9.0 | 214,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.555.922,60 | 9.0 | 21,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.555.103,00 | 9.0 | 521,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.529.769,51 | 9.0 | 92,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.498.446,27 | 8.0 | 77,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.493.580,96 | 8.0 | 76,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.492.809,74 | 8.0 | 219,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.491.965,19 | 8.0 | 250,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.489.554,20 | 8.0 | 8,44 |
| EOG | EOG RESOURCES INC | Energie | 4.475.288,59 | 8.0 | 126,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.467.363,56 | 8.0 | 73,48 |
| CI | CIGNA | Gesundheitsversorgung | 4.451.864,15 | 8.0 | 244,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.435.452,93 | 8.0 | 292,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.409.449,19 | 8.0 | 199,03 |
| 8031 | MITSUI | Industrie | 4.395.997,34 | 8.0 | 27,04 |
| 6981 | MURATA MANUFACTURING | IT | 4.337.581,69 | 8.0 | 39,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.328.597,45 | 8.0 | 301,22 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.318.608,54 | 8.0 | 37,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.315.259,45 | 8.0 | 476,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.298.764,67 | 8.0 | 273,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.274.062,66 | 8.0 | 55,11 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.253.170,60 | 8.0 | 38,52 |
| SLB | SLB NV | Energie | 4.249.978,96 | 8.0 | 42,83 |
| SNPS | SYNOPSYS INC | IT | 4.242.487,52 | 8.0 | 340,52 |
| URI | UNITED RENTALS INC | Industrie | 4.240.185,86 | 8.0 | 969,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.230.044,85 | 8.0 | 125,93 |
| TRP | TC ENERGY CORP | Energie | 4.221.872,20 | 8.0 | 58,41 |
| AON | AON PLC CLASS A | Finanzwesen | 4.215.524,02 | 8.0 | 310,60 |
| MCO | MOODYS CORP | Finanzwesen | 4.211.873,27 | 8.0 | 419,80 |
| ECL | ECOLAB INC | Materialien | 4.210.864,97 | 8.0 | 242,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.198.907,08 | 8.0 | 42,06 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.190.868,73 | 8.0 | 422,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.173.548,10 | 8.0 | 1.116,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.164.307,47 | 8.0 | 19,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.156.274,10 | 8.0 | 174,14 |
| PCAR | PACCAR INC | Industrie | 4.119.505,84 | 8.0 | 114,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.080.288,12 | 8.0 | 379,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.023.785,26 | 8.0 | 129,71 |
| 8001 | ITOCHU | Industrie | 4.011.356,64 | 8.0 | 11,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.000.371,55 | 8.0 | 81,25 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.998.147,47 | 8.0 | 228,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.995.929,82 | 8.0 | 111,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.994.292,79 | 8.0 | 78,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.990.035,02 | 8.0 | 78,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.976.857,84 | 7.0 | 166,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.967.319,37 | 7.0 | 43,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.964.357,60 | 7.0 | 57,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.949.671,10 | 7.0 | 110,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.936.578,65 | 7.0 | 85,63 |
| GLEN | GLENCORE PLC | Materialien | 3.931.248,16 | 7.0 | 6,29 |
| CTAS | CINTAS CORP | Industrie | 3.925.872,48 | 7.0 | 177,18 |
| FDX | FEDEX CORP | Industrie | 3.899.206,46 | 7.0 | 268,58 |
| KKR | KKR AND CO INC | Finanzwesen | 3.893.595,41 | 7.0 | 92,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.889.027,22 | 7.0 | 32,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.879.954,70 | 7.0 | 130,83 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.845.054,19 | 7.0 | 180,88 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.829.220,78 | 7.0 | 30,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.816.074,05 | 7.0 | 353,14 |
| REL | RELX PLC | Industrie | 3.808.245,93 | 7.0 | 30,92 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.804.941,46 | 7.0 | 45,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.780.532,80 | 7.0 | 17,60 |
| DG | VINCI SA | Industrie | 3.780.647,10 | 7.0 | 125,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.707.165,66 | 7.0 | 215,21 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.674.655,25 | 7.0 | 83,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.657.108,54 | 7.0 | 40,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.627.980,58 | 7.0 | 155,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.613.709,53 | 7.0 | 1.167,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.611.042,71 | 7.0 | 22,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.606.827,51 | 7.0 | 1.538,09 |
| O | REALTY INCOME REIT | Immobilien | 3.594.112,56 | 7.0 | 55,13 |
| DHL | DEUTSCHE POST AG | Industrie | 3.572.920,40 | 7.0 | 57,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.562.955,99 | 7.0 | 140,30 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.556.661,20 | 7.0 | 32,42 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.552.451,65 | 7.0 | 23,75 |
| ABX | BARRICK MINING CORP | Materialien | 3.551.921,24 | 7.0 | 31,83 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.534.375,51 | 7.0 | 99,47 |
| RHM | RHEINMETALL AG | Industrie | 3.522.650,00 | 7.0 | 1.175,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.504.444,80 | 7.0 | 169,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.499.811,22 | 7.0 | 254,42 |
| GWW | WW GRAINGER INC | Industrie | 3.468.021,54 | 7.0 | 1.190,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.463.464,58 | 7.0 | 189,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.444.421,21 | 6.0 | 52,81 |
| VOLV B | VOLVO CLASS B | Industrie | 3.424.596,71 | 6.0 | 33,60 |
| KMI | KINDER MORGAN INC | Energie | 3.418.056,63 | 6.0 | 27,27 |
| D | DOMINION ENERGY INC | Versorger | 3.398.091,45 | 6.0 | 59,71 |
| AFL | AFLAC INC | Finanzwesen | 3.396.651,16 | 6.0 | 110,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.389.612,38 | 6.0 | 194,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.389.656,07 | 6.0 | 229,81 |
| TER | TERADYNE INC | IT | 3.386.048,64 | 6.0 | 317,70 |
| TEL | TE CONNECTIVITY PLC | IT | 3.381.275,13 | 6.0 | 178,02 |
| NUE | NUCOR CORP | Materialien | 3.349.394,48 | 6.0 | 226,92 |
| FAST | FASTENAL | Industrie | 3.322.740,51 | 6.0 | 41,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.316.169,31 | 6.0 | 267,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.299.681,71 | 6.0 | 112,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.284.424,71 | 6.0 | 677,34 |
| SRE | SEMPRA | Versorger | 3.273.912,32 | 6.0 | 76,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.261.776,55 | 6.0 | 12,53 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.256.280,93 | 6.0 | 30,00 |
| MET | METLIFE INC | Finanzwesen | 3.254.916,65 | 6.0 | 83,65 |
| OKE | ONEOK INC | Energie | 3.236.769,50 | 6.0 | 76,64 |
| 7741 | HOYA | Gesundheitsversorgung | 3.208.634,01 | 6.0 | 140,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.200.293,25 | 6.0 | 45,30 |
| 9433 | KDDI | Kommunikation | 3.186.722,04 | 6.0 | 16,10 |
| CIEN | CIENA CORP | IT | 3.183.367,03 | 6.0 | 339,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.170.594,06 | 6.0 | 204,62 |
| 7974 | NINTENDO | Kommunikation | 3.161.373,76 | 6.0 | 42,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.154.605,00 | 6.0 | 267,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.147.611,18 | 6.0 | 279,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.145.126,30 | 6.0 | 417,73 |
| COHR | COHERENT CORP | IT | 3.140.160,43 | 6.0 | 250,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.138.278,23 | 6.0 | 43,24 |
| VST | VISTRA CORP | Versorger | 3.137.083,74 | 6.0 | 135,44 |
| AME | AMETEK INC | Industrie | 3.129.588,45 | 6.0 | 211,72 |
| BAS | BASF N | Materialien | 3.108.532,80 | 6.0 | 51,06 |
| ENGI | ENGIE SA | Versorger | 3.108.240,99 | 6.0 | 26,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.099.047,18 | 6.0 | 27,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.085.979,54 | 6.0 | 264,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.062.282,53 | 6.0 | 283,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.061.376,13 | 6.0 | 18,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.055.335,26 | 6.0 | 257,49 |
| EOAN | E.ON N | Versorger | 3.030.724,79 | 6.0 | 19,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.025.721,99 | 6.0 | 49,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.970.934,91 | 6.0 | 241,32 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.957.953,37 | 6.0 | 25,69 |
| LNG | CHENIERE ENERGY INC | Energie | 2.956.017,93 | 6.0 | 224,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.936.942,48 | 6.0 | 47,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.932.047,40 | 6.0 | 77,14 |
| SREN | SWISS RE AG | Finanzwesen | 2.927.758,20 | 6.0 | 145,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.926.520,84 | 6.0 | 99,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.919.251,28 | 5.0 | 37,03 |
| STT | STATE STREET CORP | Finanzwesen | 2.913.292,70 | 5.0 | 159,52 |
| XEL | XCEL ENERGY INC | Versorger | 2.910.439,86 | 5.0 | 67,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.910.111,60 | 5.0 | 67,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.903.686,82 | 5.0 | 32,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.901.138,83 | 5.0 | 147,83 |
| CABK | CAIXABANK SA | Finanzwesen | 2.894.968,79 | 5.0 | 12,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.892.411,00 | 5.0 | 722,20 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.882.064,50 | 5.0 | 38,79 |
| CTVA | CORTEVA INC | Materialien | 2.876.628,73 | 5.0 | 66,04 |
| ETR | ENTERGY CORP | Versorger | 2.865.269,93 | 5.0 | 93,85 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.839.319,12 | 5.0 | 50,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.830.809,71 | 5.0 | 2.597,07 |
| DVN | DEVON ENERGY CORP | Energie | 2.829.269,85 | 5.0 | 38,71 |
| ENI | ENI | Energie | 2.810.724,60 | 5.0 | 23,70 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.807.818,24 | 5.0 | 479,48 |
| ADSK | AUTODESK INC | IT | 2.806.572,24 | 5.0 | 203,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.806.038,47 | 5.0 | 600,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.779.177,87 | 5.0 | 94,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.775.987,91 | 5.0 | 217,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.747.008,14 | 5.0 | 19,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.733.351,25 | 5.0 | 182,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.729.314,50 | 5.0 | 1.560,50 |
| NOKIA | NOKIA | IT | 2.709.077,40 | 5.0 | 8,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.687.840,13 | 5.0 | 500,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.680.929,00 | 5.0 | 61,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.666.815,54 | 5.0 | 128,91 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.666.085,15 | 5.0 | 346,65 |
| EXC | EXELON CORP | Versorger | 2.656.677,36 | 5.0 | 39,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.649.949,05 | 5.0 | 56,31 |
| RWE | RWE AG | Versorger | 2.643.062,48 | 5.0 | 57,04 |
| USD | USD/EUR | Cash und/oder Derivate | 2.640.668,58 | 5.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.635.915,32 | 5.0 | 93,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.630.997,48 | 5.0 | 325,26 |
| 8002 | MARUBENI | Industrie | 2.630.328,40 | 5.0 | 28,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.623.744,06 | 5.0 | 54,86 |
| 8053 | SUMITOMO | Industrie | 2.617.666,46 | 5.0 | 9,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.617.767,36 | 5.0 | 83,52 |
| HOLN | HOLCIM LTD AG | Materialien | 2.613.492,65 | 5.0 | 76,96 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.609.946,82 | 5.0 | 71,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.585.636,27 | 5.0 | 212,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.584.722,46 | 5.0 | 493,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.583.383,53 | 5.0 | 182,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.563.241,07 | 5.0 | 57,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.546.328,99 | 5.0 | 106,81 |
| FLEX | FLEX LTD | IT | 2.540.975,77 | 5.0 | 102,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.536.467,42 | 5.0 | 21,66 |
| 8591 | ORIX | Finanzwesen | 2.526.799,04 | 5.0 | 35,21 |
| MSCI | MSCI INC | Finanzwesen | 2.521.425,41 | 5.0 | 498,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.518.199,53 | 5.0 | 18,16 |
| 9434 | SOFTBANK | Kommunikation | 2.495.296,01 | 5.0 | 1,25 |
| RIO | RIO TINTO LTD | Materialien | 2.483.010,14 | 5.0 | 103,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.479.090,83 | 5.0 | 29,93 |
| ASM | ASM INTERNATIONAL NV | IT | 2.478.638,40 | 5.0 | 795,20 |
| ALAB | ASTERA LABS | IT | 2.471.031,01 | 5.0 | 278,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.469.160,97 | 5.0 | 340,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.460.122,97 | 5.0 | 1.858,10 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.456.131,19 | 5.0 | 96,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.446.721,65 | 5.0 | 75,56 |
| VTR | VENTAS REIT INC | Immobilien | 2.440.577,86 | 5.0 | 78,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.434.367,23 | 5.0 | 145,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.433.599,64 | 5.0 | 29,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.431.289,35 | 5.0 | 202,68 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.430.474,29 | 5.0 | 71,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.430.646,51 | 5.0 | 19,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.425.980,20 | 5.0 | 129,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.415.296,02 | 5.0 | 68,43 |
| SAND | SANDVIK | Industrie | 2.405.762,16 | 5.0 | 32,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.400.284,11 | 5.0 | 4,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.399.484,80 | 5.0 | 44,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.395.688,85 | 5.0 | 81,76 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.389.426,24 | 4.0 | 10,48 |
| CLS | CELESTICA INC | IT | 2.350.688,77 | 4.0 | 287,02 |
| 6702 | FUJITSU | IT | 2.349.117,66 | 4.0 | 19,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.339.974,26 | 4.0 | 118,16 |
| CVE | CENOVUS ENERGY | Energie | 2.331.102,41 | 4.0 | 26,15 |
| NBIS | NEBIUS NV CLASS A | IT | 2.323.351,33 | 4.0 | 184,63 |
| GIVN | GIVAUDAN SA | Materialien | 2.318.917,71 | 4.0 | 3.497,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.318.207,09 | 4.0 | 67,80 |
| LR | LEGRAND SA | Industrie | 2.303.043,50 | 4.0 | 134,50 |
| III | 3I GROUP PLC | Finanzwesen | 2.301.915,86 | 4.0 | 33,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.302.056,63 | 4.0 | 5,67 |
| PAYX | PAYCHEX INC | Industrie | 2.298.928,83 | 4.0 | 102,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.295.065,21 | 4.0 | 73,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.293.781,07 | 4.0 | 184,54 |
| 5803 | FUJIKURA | Industrie | 2.291.579,53 | 4.0 | 23,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.287.746,74 | 4.0 | 121,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.282.627,06 | 4.0 | 124,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.281.027,08 | 4.0 | 186,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.273.479,91 | 4.0 | 48,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.264.308,84 | 4.0 | 65,33 |
| VMC | VULCAN MATERIALS | Materialien | 2.261.281,74 | 4.0 | 246,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.261.677,05 | 4.0 | 127,38 |
| 6701 | NEC | IT | 2.257.804,37 | 4.0 | 26,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.256.995,90 | 4.0 | 115,10 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.237.324,06 | 4.0 | 8,69 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.233.826,78 | 4.0 | 12,94 |
| CCO | CAMECO CORP | Energie | 2.232.215,73 | 4.0 | 74,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.232.466,08 | 4.0 | 26,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.231.118,99 | 4.0 | 183,71 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.229.883,56 | 4.0 | 50,19 |
| ORA | ORANGE SA | Kommunikation | 2.222.695,48 | 4.0 | 16,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.214.021,57 | 4.0 | 234,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.209.582,29 | 4.0 | 129,22 |
| PRY | PRYSMIAN | Industrie | 2.204.449,75 | 4.0 | 119,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.199.877,37 | 4.0 | 93,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.198.035,50 | 4.0 | 26,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.191.462,43 | 4.0 | 66,55 |
| DSV | DSV | Industrie | 2.189.098,25 | 4.0 | 184,08 |
| SSE | SSE PLC | Versorger | 2.189.386,51 | 4.0 | 27,50 |
| MTB | M&T BANK | Finanzwesen | 2.188.854,40 | 4.0 | 216,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.186.540,91 | 4.0 | 107,76 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.186.027,20 | 4.0 | 24,96 |
| 6762 | TDK | IT | 2.174.753,77 | 4.0 | 17,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.168.483,94 | 4.0 | 16,51 |
| PCG | PG&E CORP | Versorger | 2.167.593,23 | 4.0 | 15,14 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.166.604,88 | 4.0 | 59,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.164.339,93 | 4.0 | 325,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.162.640,90 | 4.0 | 47,95 |
| SIKA | SIKA AG | Materialien | 2.147.835,05 | 4.0 | 200,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.133.263,99 | 4.0 | 93,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.128.738,33 | 4.0 | 60,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.128.741,53 | 4.0 | 76,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.117.825,04 | 4.0 | 172,62 |
| 6301 | KOMATSU | Industrie | 2.111.088,53 | 4.0 | 37,50 |
| EXPN | EXPERIAN PLC | Industrie | 2.105.160,13 | 4.0 | 32,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.092.800,07 | 4.0 | 86,85 |
| NTAP | NETAPP INC | IT | 2.087.995,10 | 4.0 | 158,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.076.008,13 | 4.0 | 15,08 |
| EME | EMCOR GROUP INC | Industrie | 2.074.432,20 | 4.0 | 709,94 |
| RKLB | ROCKET LAB CORP | Industrie | 2.074.547,03 | 4.0 | 61,17 |
| WDAY | WORKDAY INC CLASS A | IT | 2.072.084,20 | 4.0 | 143,35 |
| 6954 | FANUC CORP | Industrie | 2.068.743,39 | 4.0 | 33,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.054.715,25 | 4.0 | 11,44 |
| SWED A | SWEDBANK | Finanzwesen | 2.047.056,55 | 4.0 | 34,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.039.175,25 | 4.0 | 20,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.034.470,27 | 4.0 | 34,67 |
| REP | REPSOL | Energie | 2.016.303,24 | 4.0 | 26,04 |
| STMPA | STMICROELECTRONICS | IT | 2.013.745,41 | 4.0 | 45,27 |
| IR | INGERSOLL RAND INC | Industrie | 2.012.978,22 | 4.0 | 76,24 |
| ASSA B | ASSA ABLOY B | Industrie | 2.011.443,02 | 4.0 | 32,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.999.398,10 | 4.0 | 17,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.981.219,42 | 4.0 | 50,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.972.604,06 | 4.0 | 87,82 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.972.710,38 | 4.0 | 170,31 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.970.720,56 | 4.0 | 38,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.968.159,94 | 4.0 | 94,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.965.450,08 | 4.0 | 130,04 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.963.364,88 | 4.0 | 1.021,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.961.300,33 | 4.0 | 224,41 |
| CCI | CROWN CASTLE INC | Immobilien | 1.957.156,59 | 4.0 | 66,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.944.776,19 | 4.0 | 66,96 |
| AEE | AMEREN CORP | Versorger | 1.932.179,52 | 4.0 | 95,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.929.906,05 | 4.0 | 24,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.929.546,80 | 4.0 | 470,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.925.401,73 | 4.0 | 189,64 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.921.505,53 | 4.0 | 20,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.916.720,64 | 4.0 | 258,84 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.915.046,38 | 4.0 | 158,24 |
| KBC | KBC GROEP | Finanzwesen | 1.914.324,10 | 4.0 | 126,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.907.194,50 | 4.0 | 179,13 |
| EQT | EQT CORP | Energie | 1.905.906,13 | 4.0 | 46,52 |
| FER | FERROVIAL NV | Industrie | 1.898.201,92 | 4.0 | 57,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.894.248,70 | 4.0 | 747,24 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.889.142,40 | 4.0 | 154,32 |
| 6146 | DISCO CORP | IT | 1.879.915,38 | 4.0 | 335,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.879.548,65 | 4.0 | 68,60 |
| NTR | NUTRIEN LTD | Materialien | 1.872.141,57 | 4.0 | 59,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.867.843,20 | 4.0 | 164,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.854.746,27 | 3.0 | 135,17 |
| JBL | JABIL INC | IT | 1.853.265,40 | 3.0 | 276,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.851.896,53 | 3.0 | 60,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.850.010,48 | 3.0 | 75,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.846.293,35 | 3.0 | 55,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.844.507,56 | 3.0 | 69,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.836.403,07 | 3.0 | 127,24 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.830.758,64 | 3.0 | 63,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.814.716,83 | 3.0 | 582,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.805.411,71 | 3.0 | 9,09 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.801.316,42 | 3.0 | 296,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.801.164,30 | 3.0 | 1.452,55 |
| UCB | UCB SA | Gesundheitsversorgung | 1.793.340,00 | 3.0 | 221,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.782.648,32 | 3.0 | 172,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.780.324,83 | 3.0 | 120,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.773.065,42 | 3.0 | 186,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.764.193,98 | 3.0 | 312,97 |
| FISV | FISERV INC | Finanzwesen | 1.758.185,21 | 3.0 | 47,20 |
| EQNR | EQUINOR | Energie | 1.755.552,69 | 3.0 | 34,70 |
| BPE | BPER BANCA | Finanzwesen | 1.750.072,31 | 3.0 | 14,52 |
| VICI | VICI PPTYS INC | Immobilien | 1.733.743,82 | 3.0 | 23,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.727.583,15 | 3.0 | 191,36 |
| DOV | DOVER CORP | Industrie | 1.718.978,74 | 3.0 | 178,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.704.667,88 | 3.0 | 63,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.704.130,12 | 3.0 | 61,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.697.613,83 | 3.0 | 32,26 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.692.462,82 | 3.0 | 258,67 |
| AV. | AVIVA PLC | Finanzwesen | 1.692.532,50 | 3.0 | 8,19 |
| DNB | DNB BANK | Finanzwesen | 1.687.228,41 | 3.0 | 27,96 |
| NRG | NRG ENERGY INC | Versorger | 1.687.400,18 | 3.0 | 120,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.680.516,52 | 3.0 | 67,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.677.057,00 | 3.0 | 21,11 |
| Q | QNITY ELECTRONICS INC | IT | 1.676.611,60 | 3.0 | 115,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.675.144,03 | 3.0 | 150,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.672.959,35 | 3.0 | 62,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.667.710,81 | 3.0 | 63,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.660.807,32 | 3.0 | 12,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.657.159,51 | 3.0 | 62,06 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.654.839,40 | 3.0 | 12,46 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.652.826,99 | 3.0 | 1.254,99 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.652.557,66 | 3.0 | 15,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.650.258,60 | 3.0 | 5,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.644.587,20 | 3.0 | 49,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.642.573,75 | 3.0 | 38,75 |
| 6971 | KYOCERA | IT | 1.641.464,68 | 3.0 | 19,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.638.328,48 | 3.0 | 649,36 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.629.461,16 | 3.0 | 27,16 |
| FTI | TECHNIPFMC PLC | Energie | 1.626.511,84 | 3.0 | 60,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.625.121,42 | 3.0 | 62,70 |
| HAL | HALLIBURTON | Energie | 1.622.750,65 | 3.0 | 27,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.622.485,38 | 3.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.620.287,26 | 3.0 | 1,37 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.616.237,19 | 3.0 | 8,35 |
| 9432 | NTT | Kommunikation | 1.609.417,39 | 3.0 | 0,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.604.884,42 | 3.0 | 175,28 |
| XYL | XYLEM INC | Industrie | 1.600.557,65 | 3.0 | 103,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.600.124,54 | 3.0 | 208,27 |
| FTS | FORTIS INC | Versorger | 1.598.011,97 | 3.0 | 49,38 |
| DTE | DTE ENERGY | Versorger | 1.592.596,04 | 3.0 | 123,08 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.591.909,32 | 3.0 | 21,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.584.048,01 | 3.0 | 9,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.582.219,44 | 3.0 | 16,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.582.367,87 | 3.0 | 14,26 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.575.909,05 | 3.0 | 20,96 |
| CPRT | COPART INC | Industrie | 1.575.376,67 | 3.0 | 25,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.573.183,60 | 3.0 | 158,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.572.281,67 | 3.0 | 39,12 |
| NN | NN GROUP | Finanzwesen | 1.569.759,84 | 3.0 | 81,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.569.760,32 | 3.0 | 55,32 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.569.856,90 | 3.0 | 98,58 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.558.265,02 | 3.0 | 154,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.558.576,79 | 3.0 | 42,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.553.195,29 | 3.0 | 52,20 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.552.482,93 | 3.0 | 27,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.550.219,35 | 3.0 | 157,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.545.060,30 | 3.0 | 11,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.545.196,80 | 3.0 | 110,93 |
| TWLO | TWILIO INC CLASS A | IT | 1.544.343,02 | 3.0 | 170,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.539.326,60 | 3.0 | 37,09 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.535.183,06 | 3.0 | 36,99 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.526.262,38 | 3.0 | 14,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.525.949,83 | 3.0 | 154,31 |
| K | KINROSS GOLD CORP | Materialien | 1.525.366,51 | 3.0 | 20,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.520.865,17 | 3.0 | 36,41 |
| AMRZ | AMRIZE AG | Materialien | 1.516.562,27 | 3.0 | 44,36 |
| HO | THALES SA | Industrie | 1.515.947,40 | 3.0 | 253,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.507.903,34 | 3.0 | 47,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.504.579,83 | 3.0 | 86,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.502.049,12 | 3.0 | 34,76 |
| ADYEN | ADYEN | Finanzwesen | 1.501.254,60 | 3.0 | 908,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.496.135,56 | 3.0 | 393,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.490.643,70 | 3.0 | 34,30 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.488.661,37 | 3.0 | 8,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.486.847,01 | 3.0 | 49,65 |
| MDB | MONGODB INC CLASS A | IT | 1.485.790,02 | 3.0 | 310,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.484.195,47 | 3.0 | 68,85 |
| PPL | PPL CORP | Versorger | 1.479.048,12 | 3.0 | 30,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.478.638,79 | 3.0 | 112,34 |
| FE | FIRSTENERGY CORP | Versorger | 1.475.361,02 | 3.0 | 42,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.474.847,84 | 3.0 | 133,45 |
| CPAY | CORPAY INC | Finanzwesen | 1.472.557,84 | 3.0 | 335,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.467.906,32 | 3.0 | 163,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.461.972,05 | 3.0 | 23,46 |
| HPQ | HP INC | IT | 1.461.733,61 | 3.0 | 23,55 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.458.466,69 | 3.0 | 189,46 |
| 7751 | CANON | IT | 1.457.994,99 | 3.0 | 24,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.455.711,89 | 3.0 | 2,98 |
| FICO | FAIR ISAAC CORP | IT | 1.454.600,42 | 3.0 | 907,99 |
| VRSN | VERISIGN INC | IT | 1.449.281,63 | 3.0 | 259,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.448.168,97 | 3.0 | 173,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.445.471,98 | 3.0 | 64,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.444.870,40 | 3.0 | 78,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.441.444,37 | 3.0 | 54,71 |
| ERIC B | ERICSSON B | IT | 1.436.316,41 | 3.0 | 8,75 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.435.291,43 | 3.0 | 39,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.434.176,83 | 3.0 | 148,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.431.437,12 | 3.0 | 352,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.430.875,72 | 3.0 | 99,99 |
| 4062 | IBIDEN LTD | IT | 1.430.443,47 | 3.0 | 86,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.430.012,00 | 3.0 | 38,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.429.093,35 | 3.0 | 9,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.424.280,75 | 3.0 | 8,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.423.311,93 | 3.0 | 82,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.411.707,98 | 3.0 | 99,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.411.352,17 | 3.0 | 40,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.409.929,82 | 3.0 | 114,04 |
| HUBB | HUBBELL INC | Industrie | 1.406.951,64 | 3.0 | 413,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.406.538,61 | 3.0 | 267,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.405.283,88 | 3.0 | 60,06 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.402.543,61 | 3.0 | 12,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.401.154,35 | 3.0 | 62,31 |
| KER | KERING SA | Zyklische Konsumgüter | 1.398.163,20 | 3.0 | 288,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.394.144,84 | 3.0 | 218,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.394.278,41 | 3.0 | 179,12 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.391.967,86 | 3.0 | 11,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.385.919,98 | 3.0 | 464,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.383.470,85 | 3.0 | 160,85 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.382.307,83 | 3.0 | 1.632,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.380.710,30 | 3.0 | 112,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.373.700,50 | 3.0 | 195,54 |
| HEXA B | HEXAGON CLASS B | IT | 1.366.999,13 | 3.0 | 8,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.367.257,03 | 3.0 | 85,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.362.659,48 | 3.0 | 93,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.362.765,59 | 3.0 | 20,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.355.013,86 | 3.0 | 302,19 |
| P | EVERPURE INC CLASS A | IT | 1.351.675,18 | 3.0 | 69,60 |
| EXE | EXPAND ENERGY CORP | Energie | 1.343.606,37 | 3.0 | 82,21 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.339.894,89 | 3.0 | 15,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.339.911,34 | 3.0 | 40,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.337.026,36 | 3.0 | 201,45 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.333.335,88 | 3.0 | 26,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.330.167,98 | 3.0 | 167,72 |
| XPO | XPO INC | Industrie | 1.325.035,12 | 2.0 | 171,10 |
| FSLR | FIRST SOLAR INC | IT | 1.318.682,06 | 2.0 | 202,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.314.788,61 | 2.0 | 31,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.313.239,05 | 2.0 | 93,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.312.496,55 | 2.0 | 10,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.309.286,20 | 2.0 | 110,20 |
| NSIS B | NOVOZYMES B | Materialien | 1.308.171,77 | 2.0 | 55,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.303.244,76 | 2.0 | 3,55 |
| AENA | AENA SME SA | Industrie | 1.300.796,82 | 2.0 | 26,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.299.017,75 | 2.0 | 22,95 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.291.427,72 | 2.0 | 74,86 |
| FFIV | F5 INC | IT | 1.290.268,89 | 2.0 | 352,92 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.287.475,32 | 2.0 | 22,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.287.121,59 | 2.0 | 355,56 |
| VLTO | VERALTO CORP | Industrie | 1.284.607,59 | 2.0 | 82,35 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.281.194,90 | 2.0 | 10,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.281.294,52 | 2.0 | 102,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.271.449,50 | 2.0 | 369,50 |
| STE | STERIS | Gesundheitsversorgung | 1.270.084,28 | 2.0 | 202,05 |
| OKTA | OKTA INC CLASS A | IT | 1.267.785,54 | 2.0 | 122,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.262.748,79 | 2.0 | 448,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.258.705,16 | 2.0 | 13,35 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.258.094,27 | 2.0 | 719,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.254.342,02 | 2.0 | 14,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.254.559,20 | 2.0 | 84,89 |
| GEBN | GEBERIT AG | Industrie | 1.248.555,39 | 2.0 | 585,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.248.701,11 | 2.0 | 58,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.226.007,89 | 2.0 | 62,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.218.728,52 | 2.0 | 18,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.217.124,89 | 2.0 | 231,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.214.998,52 | 2.0 | 136,49 |
| SNA | SNAP ON INC | Industrie | 1.215.002,58 | 2.0 | 355,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.213.108,56 | 2.0 | 208,98 |
| SGSN | SGS SA | Industrie | 1.206.866,53 | 2.0 | 104,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.204.272,30 | 2.0 | 142,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.203.447,53 | 2.0 | 319,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.203.049,77 | 2.0 | 85,50 |
| AMCR | AMCOR PLC | Materialien | 1.200.460,92 | 2.0 | 39,97 |
| CAP | CAPGEMINI | IT | 1.198.817,60 | 2.0 | 107,20 |
| EFX | EQUIFAX INC | Industrie | 1.194.454,48 | 2.0 | 151,22 |
| DD | DUPONT DE NEMOURS INC | Industrie | 1.192.793,89 | 2.0 | 122,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.188.975,92 | 2.0 | 74,48 |
| VACN | VAT GROUP AG | Industrie | 1.182.348,12 | 2.0 | 651,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.180.945,11 | 2.0 | 102,74 |
| FMG | FORTESCUE LTD | Materialien | 1.174.950,59 | 2.0 | 10,82 |
| BAMI | BANCO BPM | Finanzwesen | 1.171.245,33 | 2.0 | 16,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.167.559,20 | 2.0 | 18,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.164.833,14 | 2.0 | 12,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.163.458,65 | 2.0 | 743,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.162.957,40 | 2.0 | 65,69 |
| KEY | KEYCORP | Finanzwesen | 1.162.806,81 | 2.0 | 19,81 |
| 5401 | NIPPON STEEL | Materialien | 1.161.352,74 | 2.0 | 3,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.156.006,17 | 2.0 | 44,77 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.152.399,47 | 2.0 | 17,12 |
| NI | NISOURCE INC | Versorger | 1.148.598,64 | 2.0 | 38,67 |
| DOW | DOW INC | Materialien | 1.148.924,46 | 2.0 | 25,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.146.239,09 | 2.0 | 37,35 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.142.368,40 | 2.0 | 57,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.138.968,21 | 2.0 | 31,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.136.074,34 | 2.0 | 74,04 |
| FTV | FORTIVE CORP | Industrie | 1.135.699,43 | 2.0 | 51,64 |
| CDW | CDW CORP | IT | 1.130.519,45 | 2.0 | 128,28 |
| IP | INTERNATIONAL PAPER | Materialien | 1.129.669,10 | 2.0 | 36,00 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.128.985,39 | 2.0 | 7,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.128.633,12 | 2.0 | 92,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.128.004,22 | 2.0 | 231,81 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.126.952,18 | 2.0 | 3,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.122.420,95 | 2.0 | 84,23 |
| KNEBV | KONE | Industrie | 1.122.450,72 | 2.0 | 50,28 |
| 1605 | INPEX | Energie | 1.118.472,33 | 2.0 | 19,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.114.668,81 | 2.0 | 21,64 |
| 6920 | LASERTEC | IT | 1.111.928,63 | 2.0 | 226,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.106.866,95 | 2.0 | 59,49 |
| SAAB B | SAAB CLASS B | Industrie | 1.106.496,62 | 2.0 | 55,95 |
| RBA | RB GLOBAL INC | Industrie | 1.101.233,25 | 2.0 | 95,14 |
| L | LOEWS CORP | Finanzwesen | 1.100.104,22 | 2.0 | 100,96 |
| VNA | VONOVIA SE | Immobilien | 1.097.226,90 | 2.0 | 21,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.097.284,89 | 2.0 | 69,98 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.092.407,94 | 2.0 | 12,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.092.147,09 | 2.0 | 155,93 |
| WKL | WOLTERS KLUWER | Industrie | 1.091.223,88 | 2.0 | 69,62 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.087.874,34 | 2.0 | 24,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.085.086,61 | 2.0 | 73,55 |
| SCMN | SWISSCOM AG | Kommunikation | 1.084.551,72 | 2.0 | 666,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.076.541,90 | 2.0 | 51,77 |
| 5020 | ENEOS HOLDINGS | Energie | 1.067.324,80 | 2.0 | 7,18 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.066.326,21 | 2.0 | 76,94 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.060.552,02 | 2.0 | 17,79 |
| 9735 | SECOM | Industrie | 1.057.003,10 | 2.0 | 37,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.050.971,24 | 2.0 | 90,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.046.059,35 | 2.0 | 68,94 |
| TRU | TRANSUNION | Industrie | 1.046.255,65 | 2.0 | 69,46 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.042.460,76 | 2.0 | 10,79 |
| BXB | BRAMBLES LTD | Industrie | 1.040.969,14 | 2.0 | 11,94 |
| HLMA | HALMA PLC | IT | 1.037.208,95 | 2.0 | 41,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.037.545,16 | 2.0 | 14,35 |
| IMO | IMPERIAL OIL LTD | Energie | 1.036.860,39 | 2.0 | 112,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.035.310,14 | 2.0 | 19,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.033.214,69 | 2.0 | 27,89 |
| TOU | TOURMALINE OIL CORP | Energie | 1.028.728,82 | 2.0 | 38,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.028.164,91 | 2.0 | 248,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.025.073,48 | 2.0 | 114,09 |
| INVH | INVITATION HOMES | Immobilien | 1.018.690,13 | 2.0 | 26,48 |
| EVRG | EVERGY INC | Versorger | 1.018.291,65 | 2.0 | 72,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.014.085,08 | 2.0 | 13,53 |
| LUN | LUNDIN MINING CORP | Materialien | 1.013.640,50 | 2.0 | 21,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.012.037,55 | 2.0 | 136,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.011.298,65 | 2.0 | 61,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.010.760,73 | 2.0 | 227,39 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.007.463,60 | 2.0 | 250,80 |
| EQT | EQT | Finanzwesen | 1.007.773,71 | 2.0 | 30,27 |
| STO | SANTOS LTD | Energie | 1.002.392,61 | 2.0 | 4,67 |
| IEX | IDEX CORP | Industrie | 1.000.605,96 | 2.0 | 202,10 |
| ENTG | ENTEGRIS INC | IT | 1.000.164,67 | 2.0 | 108,74 |
| BT.A | BT GROUP PLC | Kommunikation | 999.664,29 | 2.0 | 2,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 997.170,06 | 2.0 | 21,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 994.494,20 | 2.0 | 76,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 992.388,95 | 2.0 | 120,48 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 986.569,51 | 2.0 | 25,43 |
| 7013 | IHI | Industrie | 985.248,79 | 2.0 | 15,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 983.935,90 | 2.0 | 111,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 982.847,93 | 2.0 | 4,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 981.808,58 | 2.0 | 322,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 982.227,80 | 2.0 | 201,40 |
| HEI | HEICO CORP | Industrie | 981.709,08 | 2.0 | 313,04 |
| WRT1V | WARTSILA | Industrie | 974.104,32 | 2.0 | 29,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 972.027,84 | 2.0 | 246,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 969.895,78 | 2.0 | 5.388,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 968.729,37 | 2.0 | 86,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 964.855,86 | 2.0 | 19,78 |
| MAS | MASCO CORP | Industrie | 962.715,03 | 2.0 | 64,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 962.967,39 | 2.0 | 11,22 |
| 2 | CLP HOLDINGS | Versorger | 961.912,76 | 2.0 | 8,59 |
| FN | FABRINET | IT | 959.873,68 | 2.0 | 395,99 |
| EPI A | EPIROC CLASS A | Industrie | 957.439,66 | 2.0 | 22,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 956.733,88 | 2.0 | 25,11 |
| 6361 | EBARA | Industrie | 952.124,84 | 2.0 | 30,81 |
| ALFA | ALFA LAVAL | Industrie | 951.089,75 | 2.0 | 51,56 |
| DSY | DASSAULT SYSTEMES | IT | 950.848,00 | 2.0 | 20,75 |
| CDE | COEUR MINING INC | Materialien | 947.708,60 | 2.0 | 13,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 945.337,40 | 2.0 | 26,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 945.536,00 | 2.0 | 178,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 945.574,92 | 2.0 | 93,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 944.855,19 | 2.0 | 4,47 |
| GIB.A | CGI INC CLASS A | IT | 943.840,83 | 2.0 | 63,49 |
| ZS | ZSCALER INC | IT | 943.206,76 | 2.0 | 134,15 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 941.466,45 | 2.0 | 9,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 938.208,65 | 2.0 | 41,06 |
| MTZ | MASTEC INC | Industrie | 937.660,47 | 2.0 | 226,87 |
| TEF | TELEFONICA SA | Kommunikation | 926.995,66 | 2.0 | 3,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 922.790,55 | 2.0 | 25,14 |
| WSP | WSP GLOBAL INC | Industrie | 921.331,41 | 2.0 | 105,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 921.409,07 | 2.0 | 74,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 920.277,24 | 2.0 | 77,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 920.547,34 | 2.0 | 134,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 917.528,85 | 2.0 | 6,97 |
| 9101 | NIPPON YUSEN | Industrie | 914.944,44 | 2.0 | 33,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 914.525,76 | 2.0 | 68,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 913.875,20 | 2.0 | 144,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 913.722,51 | 2.0 | 52,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 913.738,93 | 2.0 | 127,67 |
| NDSN | NORDSON CORP | Industrie | 911.749,85 | 2.0 | 262,83 |
| ENX | EURONEXT NV | Finanzwesen | 908.509,30 | 2.0 | 157,10 |
| BOL | BOLIDEN | Materialien | 906.809,03 | 2.0 | 43,28 |
| PST | POSTE ITALIANE | Finanzwesen | 902.664,45 | 2.0 | 26,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 901.056,48 | 2.0 | 28,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 901.218,62 | 2.0 | 24,14 |
| PTC | PTC INC | IT | 901.514,51 | 2.0 | 121,47 |
| DAL | DELTA AIR LINES INC | Industrie | 899.752,03 | 2.0 | 79,55 |
| TXT | TEXTRON INC | Industrie | 899.314,35 | 2.0 | 75,03 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 897.910,54 | 2.0 | 16,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 896.122,56 | 2.0 | 103,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 893.275,56 | 2.0 | 10,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 889.923,79 | 2.0 | 22,07 |
| WRB | WR BERKLEY CORP | Finanzwesen | 889.948,98 | 2.0 | 62,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 886.297,03 | 2.0 | 1.926,73 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 885.328,92 | 2.0 | 13,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 885.333,07 | 2.0 | 39,11 |
| IOT | SAMSARA INC CLASS A | IT | 883.780,42 | 2.0 | 32,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 883.368,07 | 2.0 | 91,54 |
| NHY | NORSK HYDRO | Materialien | 882.011,41 | 2.0 | 7,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 880.876,96 | 2.0 | 76,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 880.568,40 | 2.0 | 63,32 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 879.099,50 | 2.0 | 35,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 878.317,95 | 2.0 | 105,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 876.692,91 | 2.0 | 120,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 874.858,33 | 2.0 | 57,66 |
| S32 | SOUTH32 LTD | Materialien | 870.234,77 | 2.0 | 2,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 866.912,73 | 2.0 | 44,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 865.271,90 | 2.0 | 91,48 |
| ARX | ARC RESOURCES LTD | Energie | 864.264,98 | 2.0 | 20,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 863.381,45 | 2.0 | 10,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 861.285,51 | 2.0 | 85,09 |
| 5713 | SUMITOMO METAL MINING | Materialien | 861.100,00 | 2.0 | 44,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 858.970,07 | 2.0 | 127,52 |
| SGE | THE SAGE GROUP PLC | IT | 857.039,32 | 2.0 | 11,66 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 855.276,07 | 2.0 | 16,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 849.103,23 | 2.0 | 42,94 |
| TOST | TOAST INC CLASS A | Finanzwesen | 848.484,68 | 2.0 | 28,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 848.643,53 | 2.0 | 55,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 849.001,42 | 2.0 | 57,00 |
| EG | EVEREST GROUP LTD | Finanzwesen | 847.888,83 | 2.0 | 323,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 845.890,23 | 2.0 | 5,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 844.052,94 | 2.0 | 106,36 |
| EMA | EMERA INC | Versorger | 844.089,57 | 2.0 | 46,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 843.403,57 | 2.0 | 25,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 842.703,65 | 2.0 | 27,59 |
| BALL | BALL CORP | Materialien | 839.582,86 | 2.0 | 56,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 838.280,91 | 2.0 | 24,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 837.497,48 | 2.0 | 110,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 837.818,31 | 2.0 | 56,61 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 836.041,82 | 2.0 | 16,08 |
| ELE | ENDESA SA | Versorger | 834.222,87 | 2.0 | 42,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 833.926,68 | 2.0 | 115,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 832.566,03 | 2.0 | 10,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 830.585,96 | 2.0 | 1,69 |
| 6326 | KUBOTA | Industrie | 830.410,04 | 2.0 | 15,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 829.223,00 | 2.0 | 19,42 |
| UPM | UPM-KYMMENE | Materialien | 826.964,32 | 2.0 | 23,66 |
| 9531 | TOKYO GAS LTD | Versorger | 826.279,81 | 2.0 | 34,29 |
| INF | INFORMA PLC | Kommunikation | 826.437,84 | 2.0 | 10,46 |
| 1812 | KAJIMA | Industrie | 824.917,49 | 2.0 | 29,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 823.077,95 | 2.0 | 245,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 822.170,09 | 2.0 | 92,03 |
| GEN | GEN DIGITAL INC | IT | 821.098,98 | 2.0 | 24,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 821.308,09 | 2.0 | 20,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 818.609,70 | 2.0 | 81,30 |
| SCG | SCENTRE GROUP | Immobilien | 818.010,55 | 2.0 | 2,39 |
| TRMB | TRIMBLE INC | IT | 818.064,28 | 2.0 | 50,19 |
| COO | COOPER INC | Gesundheitsversorgung | 813.216,28 | 2.0 | 64,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 812.403,25 | 2.0 | 96,83 |
| 6594 | NIDEC | Industrie | 810.807,80 | 2.0 | 14,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 810.991,04 | 2.0 | 9,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 811.214,79 | 2.0 | 101.402,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 808.519,25 | 2.0 | 0,77 |
| 6988 | NITTO DENKO | Materialien | 808.082,61 | 2.0 | 18,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 805.483,30 | 2.0 | 3,05 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 804.821,01 | 2.0 | 11,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 804.003,99 | 2.0 | 27,73 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 803.686,74 | 2.0 | 139,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 802.530,13 | 2.0 | 13,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 799.876,10 | 2.0 | 41,96 |
| TYL | TYLER TECHNOLOGIES | IT | 799.541,45 | 2.0 | 265,36 |
| 9104 | MITSUI OSK LINES | Industrie | 798.005,53 | 2.0 | 32,18 |
| 8795 | T&D HOLDINGS | Finanzwesen | 793.803,19 | 1.0 | 27,56 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 790.887,73 | 1.0 | 12,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 791.058,58 | 1.0 | 21,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 791.063,05 | 1.0 | 385,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 789.558,95 | 1.0 | 107,41 |
| TIT | TELECOM ITALIA | Kommunikation | 786.398,38 | 1.0 | 7,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 781.094,10 | 1.0 | 15,02 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 778.931,36 | 1.0 | 23,39 |
| ALLE | ALLEGION PLC | Industrie | 777.404,90 | 1.0 | 140,07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 777.455,33 | 1.0 | 17,75 |
| IREN | IREN LTD | IT | 776.392,00 | 1.0 | 34,52 |
| BN4 | KEPPEL LTD | Industrie | 772.804,77 | 1.0 | 7,59 |
| 9766 | KONAMI GROUP | Kommunikation | 772.862,48 | 1.0 | 113,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 769.347,18 | 1.0 | 30,90 |
| AGS | AGEAS SA | Finanzwesen | 767.046,00 | 1.0 | 73,50 |
| NESTE | NESTE | Energie | 765.524,76 | 1.0 | 30,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 764.207,95 | 1.0 | 26,08 |
| KEY | KEYERA CORP | Energie | 762.040,70 | 1.0 | 36,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 757.938,73 | 1.0 | 277,84 |
| SY1 | SYMRISE AG | Materialien | 754.406,40 | 1.0 | 89,30 |
| SRG | SNAM | Versorger | 753.662,70 | 1.0 | 5,95 |
| AVY | AVERY DENNISON CORP | Materialien | 751.380,88 | 1.0 | 149,62 |
| 9532 | OSAKA GAS | Versorger | 751.745,38 | 1.0 | 30,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 749.660,41 | 1.0 | 125,15 |
| ORSTED | ORSTED A/S | Versorger | 745.408,42 | 1.0 | 19,29 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 735.033,12 | 1.0 | 49,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 733.373,54 | 1.0 | 217,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 733.602,92 | 1.0 | 44,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 733.689,42 | 1.0 | 377,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 731.776,85 | 1.0 | 6,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 731.084,24 | 1.0 | 4,97 |
| GGG | GRACO INC | Industrie | 730.329,69 | 1.0 | 69,74 |
| BNZL | BUNZL | Industrie | 730.345,42 | 1.0 | 32,63 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 730.504,04 | 1.0 | 10,09 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 724.453,90 | 1.0 | 44,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 722.970,30 | 1.0 | 11,88 |
| WSO | WATSCO INC | Industrie | 722.247,83 | 1.0 | 276,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 719.380,32 | 1.0 | 69,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 710.884,23 | 1.0 | 27,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 710.048,93 | 1.0 | 130,48 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 709.702,94 | 1.0 | 70,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 707.405,88 | 1.0 | 139,78 |
| BKT | BANKINTER SA | Finanzwesen | 706.930,12 | 1.0 | 15,90 |
| H | HYDRO ONE LTD | Versorger | 707.016,98 | 1.0 | 36,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 706.611,26 | 1.0 | 6,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 705.329,05 | 1.0 | 13,97 |
| AKZA | AKZO NOBEL | Materialien | 702.909,88 | 1.0 | 61,54 |
| 1801 | TAISEI | Industrie | 701.784,34 | 1.0 | 71,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 701.007,34 | 1.0 | 50,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 701.145,60 | 1.0 | 24,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 701.323,97 | 1.0 | 16,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 699.703,47 | 1.0 | 4,33 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 697.444,97 | 1.0 | 74,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 697.550,50 | 1.0 | 316,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 695.093,75 | 1.0 | 81,25 |
| 3407 | ASAHI KASEI | Materialien | 692.701,27 | 1.0 | 9,14 |
| 6383 | DAIFUKU | Industrie | 692.161,55 | 1.0 | 32,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 689.543,86 | 1.0 | 85,34 |
| G1A | GEA GROUP AG | Industrie | 688.987,75 | 1.0 | 62,95 |
| MNG | M&G PLC | Finanzwesen | 687.591,94 | 1.0 | 4,21 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 677.025,79 | 1.0 | 4,95 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 674.232,80 | 1.0 | 71,59 |
| METSO | METSO CORPORATION | Industrie | 673.340,86 | 1.0 | 16,22 |
| IAG | IA FINANCIAL INC | Finanzwesen | 673.431,47 | 1.0 | 128,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 673.647,90 | 1.0 | 49,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 672.617,01 | 1.0 | 38,92 |
| ROL | ROLLINS INC | Industrie | 669.734,65 | 1.0 | 33,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 669.923,24 | 1.0 | 174,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 668.063,02 | 1.0 | 24,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 666.225,12 | 1.0 | 50,98 |
| IONQ | IONQ INC | IT | 664.944,37 | 1.0 | 33,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 663.903,29 | 1.0 | 29,37 |
| 1802 | OBAYASHI | Industrie | 661.559,24 | 1.0 | 17,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 659.673,42 | 1.0 | 64,83 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 655.559,03 | 1.0 | 26,00 |
| ALA | ALTAGAS LTD | Versorger | 651.241,91 | 1.0 | 34,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 651.299,88 | 1.0 | 4,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 650.552,22 | 1.0 | 35,82 |
| NVMI | NOVA | IT | 650.687,68 | 1.0 | 335,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 648.326,06 | 1.0 | 16,20 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 646.781,15 | 1.0 | 18,69 |
| EN | BOUYGUES SA | Industrie | 645.321,60 | 1.0 | 49,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 644.385,96 | 1.0 | 87,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.894,69 | 1.0 | 68,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 639.407,47 | 1.0 | 4,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 635.822,30 | 1.0 | 147,39 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 634.918,24 | 1.0 | 6,51 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 633.973,33 | 1.0 | 171,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 628.077,83 | 1.0 | 4,16 |
| 6504 | FUJI ELECTRIC | Industrie | 627.023,05 | 1.0 | 78,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 623.464,28 | 1.0 | 44,86 |
| SVT | SEVERN TRENT PLC | Versorger | 622.254,42 | 1.0 | 35,43 |
| CG | CARLYLE GROUP INC | Finanzwesen | 619.637,11 | 1.0 | 42,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 618.982,09 | 1.0 | 5,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 617.447,71 | 1.0 | 117,19 |
| 6841 | YOKOGAWA ELECTRIC | IT | 616.972,04 | 1.0 | 31,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 616.539,38 | 1.0 | 68,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 610.150,78 | 1.0 | 106,80 |
| PNR | PENTAIR | Industrie | 610.177,39 | 1.0 | 58,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 609.437,39 | 1.0 | 14,97 |
| TELIA | TELIA COMPANY | Kommunikation | 608.408,73 | 1.0 | 4,03 |
| CNA | CENTRICA PLC | Versorger | 603.586,59 | 1.0 | 1,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 602.392,01 | 1.0 | 58,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 599.066,78 | 1.0 | 3,19 |
| BEAN | BELIMO N AG | Industrie | 595.709,06 | 1.0 | 916,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 594.289,44 | 1.0 | 1,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 591.419,34 | 1.0 | 64,26 |
| OMV | OMV AG | Energie | 591.872,00 | 1.0 | 64,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 591.208,33 | 1.0 | 48,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 591.315,00 | 1.0 | 19,75 |
| FGR | EIFFAGE SA | Industrie | 589.764,00 | 1.0 | 124,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 589.781,80 | 1.0 | 53,76 |
| CAE | CAE INC | Industrie | 588.435,84 | 1.0 | 22,37 |
| SKA B | SKANSKA B | Industrie | 588.439,49 | 1.0 | 24,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 585.381,19 | 1.0 | 39,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 578.731,40 | 1.0 | 15,86 |
| 3402 | TORAY INDUSTRIES | Materialien | 577.028,44 | 1.0 | 6,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 574.376,32 | 1.0 | 111,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 573.626,76 | 1.0 | 45,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 572.469,38 | 1.0 | 39,62 |
| X | TMX GROUP LTD | Finanzwesen | 571.921,63 | 1.0 | 31,70 |
| 6586 | MAKITA | Industrie | 568.514,21 | 1.0 | 29,15 |
| 7270 | SUBARU | Zyklische Konsumgüter | 567.803,09 | 1.0 | 14,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 563.677,49 | 1.0 | 24,27 |
| WISE | WISE PLC CLASS A | Finanzwesen | 562.650,55 | 1.0 | 10,55 |
| EQX | EQUINOX GOLD CORP | Materialien | 561.739,22 | 1.0 | 7,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 560.841,05 | 1.0 | 73,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 556.789,14 | 1.0 | 6,30 |
| TEL | TELENOR | Kommunikation | 556.848,52 | 1.0 | 12,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 554.425,81 | 1.0 | 112,48 |
| AKRBP | AKER BP | Energie | 550.585,44 | 1.0 | 30,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 549.456,53 | 1.0 | 9.990,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 548.821,64 | 1.0 | 1,81 |
| FORTUM | FORTUM | Versorger | 547.589,38 | 1.0 | 19,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 545.860,93 | 1.0 | 32,02 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 545.494,29 | 1.0 | 3,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 545.103,78 | 1.0 | 67,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 544.568,00 | 1.0 | 9,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 542.515,95 | 1.0 | 60,95 |
| TREL B | TRELLEBORG B | Industrie | 540.308,54 | 1.0 | 39,50 |
| EXO | EXOR NV | Finanzwesen | 534.633,40 | 1.0 | 70,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 534.382,68 | 1.0 | 50,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 530.846,96 | 1.0 | 79,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 529.897,80 | 1.0 | 24,78 |
| TEL2 B | TELE2 B | Kommunikation | 528.920,49 | 1.0 | 15,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 529.023,96 | 1.0 | 72,36 |
| EDV | ENDEAVOUR MINING | Materialien | 529.034,32 | 1.0 | 41,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 527.690,04 | 1.0 | 10,07 |
| PLS | PLS GROUP LTD | Materialien | 527.141,19 | 1.0 | 2,48 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 526.660,41 | 1.0 | 52,41 |
| XRO | XERO LTD | IT | 526.797,50 | 1.0 | 43,35 |
| RXL | REXEL SA | Industrie | 520.881,46 | 1.0 | 36,41 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 516.532,11 | 1.0 | 8,53 |
| BNR | BRENNTAG | Industrie | 516.567,68 | 1.0 | 62,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.750,35 | 1.0 | 5,21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 515.644,26 | 1.0 | 81,90 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 512.953,55 | 1.0 | 7,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 511.793,65 | 1.0 | 3,67 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 510.851,91 | 1.0 | 16,06 |
| AGN | AEGON | Finanzwesen | 507.468,64 | 1.0 | 8,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 505.395,88 | 1.0 | 20,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 504.426,25 | 1.0 | 79,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 504.434,60 | 1.0 | 6,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 504.169,20 | 1.0 | 3,40 |
| 4523 | EISAI | Gesundheitsversorgung | 503.615,33 | 1.0 | 25,83 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 502.770,53 | 1.0 | 12,76 |
| SKF B | SKF B | Industrie | 502.962,02 | 1.0 | 24,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 503.097,37 | 1.0 | 27,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 501.218,69 | 1.0 | 18,66 |
| FRES | FRESNILLO PLC | Materialien | 501.579,02 | 1.0 | 29,15 |
| QIA | QIAGEN | Gesundheitsversorgung | 498.401,73 | 1.0 | 36,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 497.658,28 | 1.0 | 0,93 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 497.053,33 | 1.0 | 16,30 |
| KBX | KNORR BREMSE AG | Industrie | 495.795,60 | 1.0 | 104,40 |
| TRYG | TRYG | Finanzwesen | 488.829,35 | 1.0 | 20,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.583,26 | 1.0 | 13,38 |
| 5201 | AGC | Industrie | 484.285,44 | 1.0 | 33,63 |
| EPI B | EPIROC CLASS B | Industrie | 482.855,08 | 1.0 | 18,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 480.836,04 | 1.0 | 29,84 |
| 4684 | OBIC LTD | IT | 479.927,23 | 1.0 | 24,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 479.656,56 | 1.0 | 57,51 |
| APA | APA GROUP UNITS | Versorger | 478.957,61 | 1.0 | 6,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 477.156,42 | 1.0 | 4,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 475.213,95 | 1.0 | 71,45 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 474.735,32 | 1.0 | 17,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 473.321,12 | 1.0 | 2.297,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 468.627,62 | 1.0 | 16,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 466.373,35 | 1.0 | 8,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 464.151,16 | 1.0 | 5,41 |
| TLX | TALANX AG | Finanzwesen | 463.521,80 | 1.0 | 116,20 |
| HOT | HOCHTIEF AG | Industrie | 460.891,20 | 1.0 | 446,60 |
| 4689 | LY CORP | Kommunikation | 460.417,91 | 1.0 | 2,48 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 459.711,51 | 1.0 | 25,68 |
| YAR | YARA INTERNATIONAL | Materialien | 456.114,19 | 1.0 | 39,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 456.254,40 | 1.0 | 7,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 455.579,06 | 1.0 | 19,47 |
| SECU B | SECURITAS B | Industrie | 454.693,39 | 1.0 | 14,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 453.129,52 | 1.0 | 2,70 |
| TEN | TENARIS SA | Energie | 451.112,00 | 1.0 | 24,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 446.545,91 | 1.0 | 108,91 |
| 7912 | DAI NIPPON PRINTING | Industrie | 443.815,44 | 1.0 | 16,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 441.470,56 | 1.0 | 45,70 |
| IFT | INFRATIL LTD | Finanzwesen | 440.808,37 | 1.0 | 7,55 |
| 1803 | SHIMIZU | Industrie | 439.450,30 | 1.0 | 12,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 437.369,55 | 1.0 | 149,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 432.812,74 | 1.0 | 1,73 |
| 9697 | CAPCOM LTD | Kommunikation | 431.327,96 | 1.0 | 21,57 |
| STN | STANTEC INC | Industrie | 426.898,76 | 1.0 | 61,21 |
| 8331 | CHIBA BANK | Finanzwesen | 420.569,72 | 1.0 | 14,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 419.985,63 | 1.0 | 15,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 416.357,02 | 1.0 | 5,06 |
| 8136 | SANRIO | Zyklische Konsumgüter | 415.824,33 | 1.0 | 7,17 |
| BVI | BUREAU VERITAS SA | Industrie | 415.162,00 | 1.0 | 28,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 414.454,70 | 1.0 | 6,23 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 413.241,14 | 1.0 | 4,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 413.277,27 | 1.0 | 13,28 |
| 66 | MTR CORPORATION | Industrie | 410.573,82 | 1.0 | 3,60 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 410.225,17 | 1.0 | 51,19 |
| ELI | ELIA GROUP SA | Versorger | 407.122,00 | 1.0 | 125,50 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 405.603,45 | 1.0 | 3,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 405.481,68 | 1.0 | 23,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 403.947,78 | 1.0 | 82,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 402.653,50 | 1.0 | 37,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 400.548,91 | 1.0 | 14,58 |
| SGH | SGH LTD | Industrie | 396.579,68 | 1.0 | 27,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 396.121,88 | 1.0 | 21,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 395.594,47 | 1.0 | 66,33 |
| BCE | BCE INC | Kommunikation | 395.628,92 | 1.0 | 18,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 394.232,50 | 1.0 | 153,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.777,27 | 1.0 | 2,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.679,73 | 1.0 | 10,07 |
| 5411 | JFE HOLDINGS | Materialien | 390.085,55 | 1.0 | 9,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 389.063,70 | 1.0 | 24,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 388.855,20 | 1.0 | 107,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | 388.237,31 | 1.0 | 1,00 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 386.084,56 | 1.0 | 721,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 384.659,54 | 1.0 | 29,11 |
| INDT | INDUTRADE | Industrie | 383.874,58 | 1.0 | 22,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 380.717,85 | 1.0 | 885,39 |
| ASX | ASX LTD | Finanzwesen | 379.079,24 | 1.0 | 33,39 |
| AMUN | AMUNDI SA | Finanzwesen | 378.771,35 | 1.0 | 96,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 378.079,78 | 1.0 | 6,27 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 378.316,11 | 1.0 | 6,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 377.528,45 | 1.0 | 17,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 377.013,78 | 1.0 | 7,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 375.858,80 | 1.0 | 225,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 374.583,54 | 1.0 | 8,32 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 373.989,47 | 1.0 | 205,71 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 370.702,41 | 1.0 | 5,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 370.796,34 | 1.0 | 10,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.901,60 | 1.0 | 116,71 |
| BCVN | BC VAUD N | Finanzwesen | 366.874,25 | 1.0 | 136,13 |
| IG | ITALGAS | Versorger | 367.168,31 | 1.0 | 9,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 365.741,66 | 1.0 | 9,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 364.099,68 | 1.0 | 100,11 |
| GET | GETLINK | Industrie | 364.363,94 | 1.0 | 18,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.925,90 | 1.0 | 51,65 |
| HAG | HENSOLDT AG | Industrie | 363.146,04 | 1.0 | 86,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 360.603,75 | 1.0 | 28,45 |
| VCX | VICINITY CENTRES | Immobilien | 358.032,11 | 1.0 | 1,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 355.634,29 | 1.0 | 194,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.615,22 | 1.0 | 9,11 |
| ANA | ACCIONA | Versorger | 354.660,80 | 1.0 | 231,20 |
| STERV | STORA ENSO CLASS R | Materialien | 354.089,09 | 1.0 | 10,03 |
| AUD | AUD/EUR | Cash und/oder Derivate | 352.520,94 | 1.0 | 1,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 351.684,17 | 1.0 | 126,60 |
| IDR | INDRA SISTEMAS SA | IT | 350.659,88 | 1.0 | 58,58 |
| ILS | ILS/EUR | Cash und/oder Derivate | 350.593,23 | 1.0 | 1,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 348.657,01 | 1.0 | 31,75 |
| CAR | CAR GROUP LTD | Kommunikation | 346.801,73 | 1.0 | 15,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 346.953,50 | 1.0 | 269,58 |
| LUG | LUNDIN GOLD INC | Materialien | 342.339,32 | 1.0 | 48,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 339.872,30 | 1.0 | 1,49 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.218,48 | 1.0 | 6,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 330.973,38 | 1.0 | 25,76 |
| WTC | WISETECH GLOBAL LTD | IT | 329.122,83 | 1.0 | 22,33 |
| ALO | ALSTOM SA | Industrie | 328.600,25 | 1.0 | 16,55 |
| 7259 | AISIN | Zyklische Konsumgüter | 326.893,45 | 1.0 | 11,89 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 325.892,23 | 1.0 | 9,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 324.018,27 | 1.0 | 52,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 320.325,75 | 1.0 | 57,15 |
| REA | REA GROUP LTD | Kommunikation | 319.495,78 | 1.0 | 97,26 |
| SYENS | SYENSQO NV | Materialien | 318.446,10 | 1.0 | 78,30 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 317.196,87 | 1.0 | 92,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 317.313,11 | 1.0 | 122,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.343,67 | 1.0 | 13,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 315.486,95 | 1.0 | 116,16 |
| AYV | AYVENS SA | Industrie | 315.008,13 | 1.0 | 11,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 315.100,76 | 1.0 | 2,68 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 313.733,40 | 1.0 | 31,37 |
| G24 | SCOUT24 N | Kommunikation | 313.918,00 | 1.0 | 75,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.998,17 | 1.0 | 73,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 310.335,94 | 1.0 | 3,12 |
| OPCE | OPC ENERGY LTD | Versorger | 309.282,37 | 1.0 | 26,79 |
| RED | REDEIA CORPORACION SA | Versorger | 307.873,60 | 1.0 | 15,44 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 307.695,58 | 1.0 | 14,65 |
| MAP | MAPFRE SA | Finanzwesen | 306.866,34 | 1.0 | 4,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 305.844,76 | 1.0 | 3,53 |
| AM | DASSAULT AVIATION SA | Industrie | 304.800,00 | 1.0 | 304,80 |
| VAR | VAR ENERGI | Energie | 304.440,27 | 1.0 | 4,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 302.500,16 | 1.0 | 17,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 296.555,66 | 1.0 | 1,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 294.758,00 | 1.0 | 4,33 |
| 83 | SINO LAND LTD | Immobilien | 293.662,29 | 1.0 | 1,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 293.329,92 | 1.0 | 13,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 292.878,25 | 1.0 | 65,14 |
| 7911 | TOPPAN HOLDINGS | Industrie | 291.980,07 | 1.0 | 24,96 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 291.756,53 | 1.0 | 56,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 290.278,96 | 1.0 | 43,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 290.569,21 | 1.0 | 17,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 289.721,85 | 1.0 | 29,15 |
| VER | VERBUND AG | Versorger | 288.030,15 | 1.0 | 58,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.809,18 | 1.0 | 2,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 281.589,04 | 1.0 | 216,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 280.364,76 | 1.0 | 34,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 278.821,80 | 1.0 | 171,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 279.000,00 | 1.0 | 11.160,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 278.336,82 | 1.0 | 1,00 |
| ELISA | ELISA | Kommunikation | 277.846,14 | 1.0 | 34,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.327,05 | 1.0 | 1,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 271.194,15 | 1.0 | 10,85 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 269.869,38 | 1.0 | 1,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 270.075,15 | 1.0 | 3,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 266.972,65 | 1.0 | 52,67 |
| 9024 | SEIBU HOLDINGS | Industrie | 264.910,58 | 0.0 | 19,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 264.361,09 | 0.0 | 9,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 264.165,20 | 0.0 | 192,40 |
| SOF | SOFINA SA | Finanzwesen | 261.354,60 | 0.0 | 248,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 261.399,58 | 0.0 | 12,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 259.569,37 | 0.0 | 3,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 258.849,07 | 0.0 | 2,94 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 256.113,41 | 0.0 | 16,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 254.887,37 | 0.0 | 1.185,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 251.280,00 | 0.0 | 180,00 |
| 3003 | HULIC | Immobilien | 249.461,32 | 0.0 | 9,49 |
| BKW | BKW N AG | Versorger | 249.332,35 | 0.0 | 143,96 |
| GFC | GECINA SA | Immobilien | 248.585,90 | 0.0 | 75,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 244.458,40 | 0.0 | 118,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 243.873,00 | 0.0 | 79,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 240.904,57 | 0.0 | 6,88 |
| ICL | ICL GROUP | Materialien | 239.802,85 | 0.0 | 4,45 |
| T | TELUS | Kommunikation | 237.313,81 | 0.0 | 8,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 237.105,72 | 0.0 | 15,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 234.831,65 | 0.0 | 28,95 |
| CSG | CSG CLASS A NV | Industrie | 234.216,58 | 0.0 | 17,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 232.980,13 | 0.0 | 38,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 231.902,20 | 0.0 | 58,15 |
| BZU | BUZZI | Materialien | 231.148,85 | 0.0 | 42,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.574,12 | 0.0 | 4,62 |
| RAA | RATIONAL AG | Industrie | 226.632,00 | 0.0 | 674,50 |
| CAD | CAD/EUR | Cash und/oder Derivate | 221.409,21 | 0.0 | 1,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 218.514,54 | 0.0 | 8,44 |
| NEM | NEMETSCHEK | IT | 216.225,15 | 0.0 | 58,55 |
| 4768 | OTSUKA CORP | IT | 214.266,16 | 0.0 | 17,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 203.621,79 | 0.0 | 18,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 200.917,51 | 0.0 | 25,43 |
| INPST | INPOST SA | Industrie | 200.933,62 | 0.0 | 15,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.252,19 | 0.0 | 4,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 196.574,52 | 0.0 | 28,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.478,60 | 0.0 | 28,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 179.695,86 | 0.0 | 47,41 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.082,16 | 0.0 | 53,93 |
| 9202 | ANA HOLDINGS | Industrie | 175.298,54 | 0.0 | 17,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 173.399,42 | 0.0 | 15,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 171.256,81 | 0.0 | 50,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.223,70 | 0.0 | 5,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.726,07 | 0.0 | 9,58 |
| COV | COVIVIO SA | Immobilien | 159.345,60 | 0.0 | 53,40 |
| HKD | HKD/EUR | Cash und/oder Derivate | 158.377,72 | 0.0 | 1,00 |
| BOL | BOLLORE | Energie | 150.323,66 | 0.0 | 3,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 140.328,77 | 0.0 | 2.227,44 |
| JPY | JPY/EUR | Cash und/oder Derivate | 97.982,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 66.315,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 60.356,46 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 58.167,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 45.070,30 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.896,81 | 0.0 | 50,99 |
| JPY | JPY/EUR | Cash und/oder Derivate | 32.170,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 24.022,01 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.869,03 | 0.0 | 11,07 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.887,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.142,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18.409,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 15.836,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.680,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 11.159,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 8.522,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.548,29 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6.286,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.052,89 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 4.361,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.146,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.191,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.166,62 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.588,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 840,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 300,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 338,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 417,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 465,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 281,08 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 116,15 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -210,56 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -207,58 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -128,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -80,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,43 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 33,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 50,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 67,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 80,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 118,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 205,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 239,63 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 250,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 42,21 | 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 | 2.775,58 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.625,20 |
| HKD | HKD/EUR | Cash und/oder Derivate | -732,91 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -653,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -601,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -575,97 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -544,80 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -529,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -343,65 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.857,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.646,82 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.577,01 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.547,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.030,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.761,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.258,66 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.484,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -4.080,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.671,40 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.372,55 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -7.016,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -13.819,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -16.816,06 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.593,77 | 0.0 | 60,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -24.330,99 | 0.0 | 67,72 |
| ILS | ILS/EUR | Cash und/oder Derivate | -37.583,57 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -45.232,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -57.225,90 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -59.322,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -61.269,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -83.207,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -115.332,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -129.407,98 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -222.920,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -234.339,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -263.026,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -275.625,17 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -353.963,24 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -377.272,19 | -1.0 | 107,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -387.080,53 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -421.680,48 | -1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -589.805,15 | -1.0 | 0,55 |
| CAD | CAD/EUR | Cash und/oder Derivate | -634.992,95 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -636.413,47 | -1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -741.102,29 | -1.0 | 61,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.203.598,35 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.631.867,83 | -5.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.926.084,24 | -7.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.867.713,46 | -9.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.678.224,18 | -16.0 | 1,00 |
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