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 Juli 31, 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 | 269.899.219,07 | 514.0 | 174,48 |
| AAPL | APPLE INC | IT | 264.124.158,12 | 503.0 | 268,49 |
| MSFT | MICROSOFT CORP | IT | 190.925.580,15 | 363.0 | 403,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.086.333,13 | 291.0 | 236,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.752.693,13 | 230.0 | 309,53 |
| AVGO | BROADCOM INC | IT | 101.974.409,04 | 194.0 | 338,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.010.161,40 | 183.0 | 309,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.201.106,61 | 136.0 | 483,86 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.953.294,62 | 105.0 | 305,76 |
| MU | MICRON TECHNOLOGY INC | IT | 54.055.091,03 | 103.0 | 715,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.733.020,66 | 102.0 | 998,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 51.008.632,22 | 97.0 | 270,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.259.391,12 | 86.0 | 413,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.472.731,48 | 79.0 | 444,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.732.449,09 | 76.0 | 0,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.689.285,72 | 72.0 | 135,10 |
| ASML | ASML HOLDING NV | IT | 37.388.159,80 | 71.0 | 1.434,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.023.797,92 | 69.0 | 222,81 |
| V | VISA INC CLASS A | Finanzwesen | 35.919.913,09 | 68.0 | 318,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.420.441,01 | 54.0 | 96,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 27.465.763,33 | 52.0 | 498,11 |
| CSCO | CISCO SYSTEMS INC | IT | 26.643.474,10 | 51.0 | 100,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.974.923,61 | 49.0 | 218,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.725.726,43 | 47.0 | 827,33 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.642.913,65 | 47.0 | 53,84 |
| AMAT | APPLIED MATERIAL INC | IT | 23.453.731,85 | 45.0 | 441,24 |
| INTC | INTEL CORPORATION | IT | 22.930.344,44 | 44.0 | 78,40 |
| CAT | CATERPILLAR INC | Industrie | 22.235.804,08 | 42.0 | 708,19 |
| GE | GE AEROSPACE | Industrie | 21.769.127,11 | 41.0 | 312,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.765.049,41 | 41.0 | 360,18 |
| CVX | CHEVRON CORP | Energie | 21.335.752,71 | 41.0 | 171,07 |
| LRCX | LAM RESEARCH CORP | IT | 21.173.435,97 | 40.0 | 254,68 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 21.084.536,48 | 40.0 | 18,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.633.836,94 | 37.0 | 125,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.633.238,93 | 37.0 | 76,13 |
| USD | USD/EUR | Cash und/oder Derivate | 19.499.342,51 | 37.0 | 1,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.223.413,95 | 37.0 | 288,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.858.319,41 | 36.0 | 113,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.904.264,32 | 34.0 | 379,87 |
| NFLX | NETFLIX INC | Kommunikation | 17.607.171,86 | 34.0 | 62,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.383.845,29 | 33.0 | 885,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.354.992,34 | 33.0 | 165,85 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.089.613,11 | 33.0 | 181,78 |
| RTX | RTX CORP | Industrie | 16.890.434,92 | 32.0 | 187,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.581.652,17 | 32.0 | 136,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.802.266,33 | 30.0 | 288,41 |
| GEV | GE VERNOVA INC | Industrie | 15.707.959,24 | 30.0 | 860,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.507.560,11 | 30.0 | 106,96 |
| WFC | WELLS FARGO | Finanzwesen | 15.328.523,10 | 29.0 | 75,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.927.783,54 | 28.0 | 87,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.874.704,03 | 28.0 | 147,75 |
| SHEL | SHELL PLC | Energie | 14.795.967,45 | 28.0 | 39,58 |
| MS | MORGAN STANLEY | Finanzwesen | 14.655.422,43 | 28.0 | 182,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.613.704,73 | 28.0 | 239,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 14.056.221,47 | 27.0 | 19,49 |
| SIE | SIEMENS N AG | Industrie | 13.979.586,35 | 27.0 | 282,65 |
| KLAC | KLA CORP | IT | 13.831.904,90 | 26.0 | 158,90 |
| C | CITIGROUP INC | Finanzwesen | 13.071.631,00 | 25.0 | 115,12 |
| ORCL | ORACLE CORP | IT | 13.054.387,24 | 25.0 | 112,88 |
| LIN | LINDE PLC | Materialien | 12.774.955,89 | 24.0 | 415,78 |
| BHP | BHP GROUP LTD | Materialien | 12.650.516,83 | 24.0 | 36,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.350.033,11 | 24.0 | 499,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.258.908,57 | 23.0 | 194,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.217.720,03 | 23.0 | 108,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.184.654,02 | 23.0 | 334,76 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.914.856,50 | 23.0 | 12,32 |
| APH | AMPHENOL CORP CLASS A | IT | 11.512.072,83 | 22.0 | 139,67 |
| TD | TORONTO DOMINION | Finanzwesen | 11.478.948,60 | 22.0 | 104,11 |
| ANET | ARISTA NETWORKS INC | IT | 11.373.390,94 | 22.0 | 156,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.314.165,71 | 22.0 | 235,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.294.369,53 | 21.0 | 40,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.195.973,72 | 21.0 | 121,30 |
| ALV | ALLIANZ | Finanzwesen | 11.154.175,00 | 21.0 | 432,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.024.659,58 | 21.0 | 744,10 |
| WDC | WESTERN DIGITAL CORP | IT | 10.915.741,90 | 21.0 | 473,55 |
| SAP | SAP | IT | 10.847.910,96 | 21.0 | 157,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.836.661,04 | 21.0 | 165,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.831.643,21 | 21.0 | 91,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.731.707,20 | 20.0 | 289,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.688.173,76 | 20.0 | 16,74 |
| ADI | ANALOG DEVICES INC | IT | 10.549.845,00 | 20.0 | 319,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.504.511,09 | 20.0 | 75,55 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.340.735,95 | 20.0 | 292,25 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.260.842,83 | 20.0 | 91,47 |
| UNP | UNION PACIFIC CORP | Industrie | 10.113.276,29 | 19.0 | 253,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.008.604,51 | 19.0 | 136,75 |
| TTE | TOTALENERGIES | Energie | 9.921.073,66 | 19.0 | 76,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.838.835,66 | 19.0 | 45,71 |
| DIS | WALT DISNEY | Kommunikation | 9.823.494,15 | 19.0 | 83,60 |
| WELL | WELLTOWER INC | Immobilien | 9.711.568,24 | 18.0 | 203,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.545.970,63 | 18.0 | 17,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.539.264,61 | 18.0 | 113,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.488.770,52 | 18.0 | 163,02 |
| T | AT&T INC | Kommunikation | 9.393.016,17 | 18.0 | 20,21 |
| ETN | EATON PLC | Industrie | 9.367.486,51 | 18.0 | 360,87 |
| BA | BOEING | Industrie | 9.336.729,51 | 18.0 | 187,86 |
| QCOM | QUALCOMM INC | IT | 9.313.459,08 | 18.0 | 128,30 |
| BLK | BLACKROCK INC | Finanzwesen | 9.175.747,23 | 17.0 | 947,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.106.208,51 | 17.0 | 37,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.103.701,20 | 17.0 | 24,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.967.428,86 | 17.0 | 302,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.934.210,07 | 17.0 | 41,00 |
| ABBN | ABB LTD | Industrie | 8.822.053,55 | 17.0 | 85,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.695.966,54 | 17.0 | 167,66 |
| COP | CONOCOPHILLIPS | Energie | 8.684.445,11 | 17.0 | 104,72 |
| 6501 | HITACHI LTD | Industrie | 8.635.092,03 | 16.0 | 28,75 |
| CRM | SALESFORCE INC | IT | 8.630.090,97 | 16.0 | 159,94 |
| 6857 | ADVANTEST CORP | IT | 8.621.897,91 | 16.0 | 177,41 |
| IBE | IBERDROLA SA | Versorger | 8.555.253,70 | 16.0 | 20,65 |
| DE | DEERE | Industrie | 8.336.683,57 | 16.0 | 515,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.321.653,35 | 16.0 | 21,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.194.713,18 | 16.0 | 101,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.167.639,72 | 16.0 | 20,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.999.394,59 | 15.0 | 125,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.971.639,10 | 15.0 | 55,48 |
| AIR | AIRBUS GROUP | Industrie | 7.866.793,20 | 15.0 | 202,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.791.745,99 | 15.0 | 90,77 |
| MC | LVMH | Zyklische Konsumgüter | 7.782.006,70 | 15.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 7.775.416,80 | 15.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.649.334,64 | 15.0 | 147,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.610.938,07 | 14.0 | 56,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.448.935,27 | 14.0 | 307,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.410.384,16 | 14.0 | 109,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.401.565,60 | 14.0 | 170,72 |
| UCG | UNICREDIT | Finanzwesen | 7.373.463,50 | 14.0 | 81,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.329.807,78 | 14.0 | 28,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.311.305,49 | 14.0 | 358,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.275.986,55 | 14.0 | 183,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.261.640,33 | 14.0 | 53,45 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.260.469,16 | 14.0 | 155,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.255.540,57 | 14.0 | 61,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.234.647,13 | 14.0 | 181,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.191.364,43 | 14.0 | 205,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.178.612,66 | 14.0 | 169,47 |
| CB | CHUBB | Finanzwesen | 7.094.675,03 | 14.0 | 304,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.065.568,62 | 13.0 | 352,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.023.411,19 | 13.0 | 848,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.000.479,94 | 13.0 | 414,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.957.425,03 | 13.0 | 44,58 |
| ENB | ENBRIDGE INC | Energie | 6.941.505,28 | 13.0 | 47,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.934.329,96 | 13.0 | 506,49 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.884.758,20 | 13.0 | 50,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.841.547,30 | 13.0 | 91,48 |
| NOW | SERVICENOW INC | IT | 6.826.257,27 | 13.0 | 96,68 |
| BP. | BP PLC | Energie | 6.801.576,15 | 13.0 | 6,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.675.278,76 | 13.0 | 180,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.645.210,87 | 13.0 | 661,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.641.767,46 | 13.0 | 59,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.590.932,30 | 13.0 | 245,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.580.807,35 | 13.0 | 283,08 |
| GLW | CORNING INC | IT | 6.448.983,10 | 12.0 | 120,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.400.950,09 | 12.0 | 76,19 |
| SO | SOUTHERN | Versorger | 6.278.070,63 | 12.0 | 82,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.272.602,99 | 12.0 | 102,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.257.755,40 | 12.0 | 386,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.249.638,10 | 12.0 | 74,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.236.845,04 | 12.0 | 22,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.226.362,81 | 12.0 | 744,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.210.413,59 | 12.0 | 231,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.176.295,23 | 12.0 | 135,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.116.774,04 | 12.0 | 26,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.097.010,99 | 12.0 | 68,51 |
| 1299 | AIA GROUP LTD | Finanzwesen | 6.081.996,25 | 12.0 | 8,78 |
| FTNT | FORTINET INC | IT | 6.079.934,21 | 12.0 | 140,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.004.155,57 | 11.0 | 6,54 |
| RIO | RIO TINTO PLC | Materialien | 5.958.706,69 | 11.0 | 83,91 |
| NEM | NEWMONT | Materialien | 5.927.948,56 | 11.0 | 81,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.863.057,14 | 11.0 | 217,17 |
| INGA | ING GROEP NV | Finanzwesen | 5.859.760,88 | 11.0 | 30,44 |
| ADBE | ADOBE INC | IT | 5.848.957,75 | 11.0 | 217,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.846.965,71 | 11.0 | 144,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.834.020,51 | 11.0 | 395,42 |
| USB | US BANCORP | Finanzwesen | 5.813.919,09 | 11.0 | 54,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.807.035,43 | 11.0 | 41,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.728.272,98 | 11.0 | 885,91 |
| PWR | QUANTA SERVICES INC | Industrie | 5.713.931,04 | 11.0 | 580,04 |
| SNOW | SNOWFLAKE INC | IT | 5.699.657,38 | 11.0 | 254,90 |
| DUK | DUKE ENERGY CORP | Versorger | 5.587.252,12 | 11.0 | 109,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.576.201,40 | 11.0 | 61,67 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.562.714,35 | 11.0 | 232,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.549.629,67 | 11.0 | 5,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.548.528,37 | 11.0 | 426,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.542.578,69 | 11.0 | 74,47 |
| CSX | CSX CORP | Industrie | 5.520.629,96 | 11.0 | 43,81 |
| BX | BLACKSTONE INC | Finanzwesen | 5.506.723,96 | 10.0 | 111,03 |
| 6861 | KEYENCE CORP | IT | 5.482.164,60 | 10.0 | 442,97 |
| VLO | VALERO ENERGY CORP | Energie | 5.466.605,45 | 10.0 | 271,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.398.357,07 | 10.0 | 54,43 |
| APP | APPLOVIN CORP CLASS A | IT | 5.394.397,72 | 10.0 | 344,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.391.446,24 | 10.0 | 275,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.383.342,16 | 10.0 | 295,53 |
| ENEL | ENEL | Versorger | 5.355.467,07 | 10.0 | 9,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.332.327,69 | 10.0 | 1,34 |
| 8058 | MITSUBISHI CORP | Industrie | 5.315.752,96 | 10.0 | 26,07 |
| MMM | 3M | Industrie | 5.312.377,94 | 10.0 | 153,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.288.299,81 | 10.0 | 196,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.287.000,39 | 10.0 | 333,25 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.285.361,68 | 10.0 | 23,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.282.359,42 | 10.0 | 25,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.278.510,80 | 10.0 | 127,47 |
| CMI | CUMMINS INC | Industrie | 5.253.626,70 | 10.0 | 551,21 |
| MRSH | MARSH INC | Finanzwesen | 5.250.252,53 | 10.0 | 164,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.228.816,72 | 10.0 | 253,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 5.139.073,14 | 10.0 | 44,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.104.978,47 | 10.0 | 209,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.097.951,55 | 10.0 | 132,53 |
| WMB | WILLIAMS INC | Energie | 5.093.202,80 | 10.0 | 62,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.057.065,65 | 10.0 | 242,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.056.615,62 | 10.0 | 1.632,22 |
| TMUS | T MOBILE US INC | Kommunikation | 5.055.732,30 | 10.0 | 150,11 |
| INTU | INTUIT INC | IT | 5.008.550,90 | 10.0 | 274,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.982.855,81 | 9.0 | 24,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.958.640,23 | 9.0 | 20,82 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.896.411,66 | 9.0 | 36,91 |
| PSX | PHILLIPS 66 | Energie | 4.892.805,98 | 9.0 | 183,98 |
| DDOG | DATADOG INC CLASS A | IT | 4.875.188,42 | 9.0 | 232,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.831.697,45 | 9.0 | 276,65 |
| EMR | EMERSON ELECTRIC | Industrie | 4.822.418,74 | 9.0 | 130,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.742.311,50 | 9.0 | 228,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.735.039,98 | 9.0 | 22,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.716.418,08 | 9.0 | 77,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.682.298,31 | 9.0 | 662,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.669.294,65 | 9.0 | 326,66 |
| NG. | NATIONAL GRID PLC | Versorger | 4.661.435,76 | 9.0 | 13,92 |
| CS | AXA SA | Finanzwesen | 4.659.154,50 | 9.0 | 44,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.656.526,97 | 9.0 | 324,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.640.146,71 | 9.0 | 54,16 |
| SU | SUNCOR ENERGY INC | Energie | 4.617.735,75 | 9.0 | 58,33 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.606.005,96 | 9.0 | 325,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.571.934,40 | 9.0 | 75,20 |
| EOG | EOG RESOURCES INC | Energie | 4.571.130,32 | 9.0 | 129,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.569.845,24 | 9.0 | 150,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.565.594,60 | 9.0 | 522,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.557.420,14 | 9.0 | 77,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.535.581,68 | 9.0 | 296,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.490.473,12 | 9.0 | 211,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.481.206,73 | 9.0 | 77,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.471.287,30 | 9.0 | 249,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.463.418,17 | 8.0 | 218,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.442.102,24 | 8.0 | 20,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.423.303,29 | 8.0 | 291,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.420.542,85 | 8.0 | 40,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.420.710,67 | 8.0 | 90,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.416.750,55 | 8.0 | 199,36 |
| CI | CIGNA | Gesundheitsversorgung | 4.407.609,97 | 8.0 | 242,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.393.730,03 | 8.0 | 8,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.386.107,11 | 8.0 | 278,55 |
| 8031 | MITSUI LTD | Industrie | 4.381.944,92 | 8.0 | 26,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.311.333,43 | 8.0 | 434,52 |
| SLB | SLB NV | Energie | 4.277.269,50 | 8.0 | 43,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.273.390,17 | 8.0 | 37,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.271.284,45 | 8.0 | 471,50 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.258.739,98 | 8.0 | 38,57 |
| AON | AON PLC CLASS A | Finanzwesen | 4.253.082,96 | 8.0 | 313,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.235.583,95 | 8.0 | 126,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.230.645,66 | 8.0 | 54,55 |
| TRP | TC ENERGY CORP | Energie | 4.227.400,60 | 8.0 | 58,49 |
| SNPS | SYNOPSYS INC | IT | 4.209.778,66 | 8.0 | 337,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.200.656,99 | 8.0 | 19,72 |
| ECL | ECOLAB INC | Materialien | 4.186.830,76 | 8.0 | 241,30 |
| MCO | MOODYS CORP | Finanzwesen | 4.171.558,42 | 8.0 | 415,78 |
| PCAR | PACCAR INC | Industrie | 4.141.903,92 | 8.0 | 115,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.124.432,38 | 8.0 | 83,77 |
| URI | UNITED RENTALS INC | Industrie | 4.103.917,69 | 8.0 | 938,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.075.331,31 | 8.0 | 1.090,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.069.853,11 | 8.0 | 378,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.069.311,96 | 8.0 | 170,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.056.067,27 | 8.0 | 79,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.054.509,33 | 8.0 | 40,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.024.210,05 | 8.0 | 32,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.022.425,80 | 8.0 | 229,53 |
| 8001 | ITOCHU CORP | Industrie | 3.984.106,15 | 8.0 | 10,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.984.235,15 | 8.0 | 111,12 |
| GLEN | GLENCORE PLC | Materialien | 3.969.247,35 | 8.0 | 6,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.954.843,06 | 8.0 | 110,44 |
| CTAS | CINTAS CORP | Industrie | 3.940.712,62 | 8.0 | 177,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.923.601,69 | 7.0 | 163,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.905.503,56 | 7.0 | 131,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.895.723,17 | 7.0 | 125,58 |
| FDX | FEDEX CORP | Industrie | 3.878.869,41 | 7.0 | 267,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.873.759,40 | 7.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.850.372,50 | 7.0 | 31,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.836.046,11 | 7.0 | 1.239,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.829.991,29 | 7.0 | 75,23 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.819.627,29 | 7.0 | 179,69 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.801.885,36 | 7.0 | 45,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.796.436,26 | 7.0 | 82,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.785.330,23 | 7.0 | 41,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.781.137,32 | 7.0 | 349,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.759.052,50 | 7.0 | 17,50 |
| REL | RELX PLC | Industrie | 3.756.217,22 | 7.0 | 30,49 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.734.308,74 | 7.0 | 216,78 |
| KKR | KKR AND CO INC | Finanzwesen | 3.708.888,38 | 7.0 | 88,16 |
| DG | VINCI SA | Industrie | 3.703.583,55 | 7.0 | 122,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.642.797,44 | 7.0 | 22,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.618.865,15 | 7.0 | 55,51 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.613.246,51 | 7.0 | 154,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.595.934,75 | 7.0 | 81,31 |
| DHL | DEUTSCHE POST AG | Industrie | 3.595.328,96 | 7.0 | 57,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.572.631,21 | 7.0 | 39,97 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.567.621,56 | 7.0 | 140,49 |
| ABX | BARRICK MINING CORP | Materialien | 3.556.572,36 | 7.0 | 31,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.525.711,04 | 7.0 | 256,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.525.377,47 | 7.0 | 1.503,36 |
| KMI | KINDER MORGAN INC | Energie | 3.505.551,68 | 7.0 | 27,97 |
| GWW | WW GRAINGER INC | Industrie | 3.498.348,30 | 7.0 | 1.201,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.498.358,41 | 7.0 | 23,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.473.104,63 | 7.0 | 31,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.467.624,70 | 7.0 | 199,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.466.131,42 | 7.0 | 234,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.428.826,93 | 7.0 | 52,57 |
| D | DOMINION ENERGY INC | Versorger | 3.421.376,47 | 7.0 | 60,12 |
| AFL | AFLAC INC | Finanzwesen | 3.419.816,78 | 7.0 | 110,80 |
| RHM | RHEINMETALL AG | Industrie | 3.417.720,00 | 7.0 | 1.140,00 |
| TER | TERADYNE INC | IT | 3.406.057,99 | 6.0 | 319,58 |
| TEL | TE CONNECTIVITY PLC | IT | 3.395.659,35 | 6.0 | 178,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.389.765,15 | 6.0 | 164,05 |
| VOLV B | VOLVO CLASS B | Industrie | 3.382.610,02 | 6.0 | 33,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.354.613,01 | 6.0 | 86,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.350.581,79 | 6.0 | 270,60 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.346.749,68 | 6.0 | 94,19 |
| OKE | ONEOK INC | Energie | 3.333.501,67 | 6.0 | 78,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.320.738,36 | 6.0 | 12,76 |
| SRE | SEMPRA | Versorger | 3.306.954,41 | 6.0 | 76,96 |
| NUE | NUCOR CORP | Materialien | 3.300.682,63 | 6.0 | 223,62 |
| FAST | FASTENAL | Industrie | 3.297.548,67 | 6.0 | 41,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.267.415,98 | 6.0 | 178,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.266.668,52 | 6.0 | 30,09 |
| MET | METLIFE INC | Finanzwesen | 3.251.233,49 | 6.0 | 83,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.204.397,93 | 6.0 | 109,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.199.770,19 | 6.0 | 45,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.169.041,03 | 6.0 | 43,66 |
| 9433 | KDDI CORP | Kommunikation | 3.155.444,87 | 6.0 | 15,94 |
| 7974 | NINTENDO LTD | Kommunikation | 3.147.950,18 | 6.0 | 41,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.141.560,40 | 6.0 | 417,26 |
| ENGI | ENGIE SA | Versorger | 3.136.003,47 | 6.0 | 27,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.122.438,59 | 6.0 | 277,33 |
| AME | AMETEK INC | Industrie | 3.105.434,11 | 6.0 | 210,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.099.074,50 | 6.0 | 262,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.097.922,60 | 6.0 | 199,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.084.436,89 | 6.0 | 134,69 |
| CIEN | CIENA CORP | IT | 3.073.946,37 | 6.0 | 327,71 |
| BAS | BASF N | Materialien | 3.068.352,00 | 6.0 | 50,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.061.749,26 | 6.0 | 27,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.048.277,11 | 6.0 | 281,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.035.981,03 | 6.0 | 18,32 |
| LNG | CHENIERE ENERGY INC | Energie | 3.021.130,03 | 6.0 | 229,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.008.904,49 | 6.0 | 620,52 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.006.671,16 | 6.0 | 49,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.999.734,70 | 6.0 | 252,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.994.908,45 | 6.0 | 48,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.983.725,00 | 6.0 | 745,00 |
| EOAN | E.ON N | Versorger | 2.982.908,99 | 6.0 | 18,72 |
| VST | VISTRA CORP | Versorger | 2.983.377,49 | 6.0 | 128,80 |
| CTVA | CORTEVA INC | Materialien | 2.979.835,89 | 6.0 | 68,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.976.994,50 | 6.0 | 255,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.964.569,69 | 6.0 | 240,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.947.034,62 | 6.0 | 25,59 |
| XEL | XCEL ENERGY INC | Versorger | 2.931.709,88 | 6.0 | 67,97 |
| STT | STATE STREET CORP | Finanzwesen | 2.923.222,88 | 6.0 | 160,06 |
| SREN | SWISS RE AG | Finanzwesen | 2.915.887,17 | 6.0 | 144,87 |
| CABK | CAIXABANK SA | Finanzwesen | 2.903.055,29 | 6.0 | 12,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.901.258,60 | 6.0 | 98,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.898.093,44 | 6.0 | 67,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.893.783,51 | 6.0 | 38,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.887.214,81 | 5.0 | 32,35 |
| DVN | DEVON ENERGY CORP | Energie | 2.866.934,68 | 5.0 | 39,22 |
| COHR | COHERENT CORP | IT | 2.867.101,58 | 5.0 | 228,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.857.513,80 | 5.0 | 2.621,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.857.690,57 | 5.0 | 36,25 |
| ETR | ENTERGY CORP | Versorger | 2.855.711,27 | 5.0 | 93,54 |
| ENI | ENI | Energie | 2.844.531,58 | 5.0 | 23,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.843.365,89 | 5.0 | 74,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.824.990,22 | 5.0 | 143,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.822.316,82 | 5.0 | 603,96 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.809.010,75 | 5.0 | 49,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.807.268,96 | 5.0 | 99,09 |
| ADSK | AUTODESK INC | IT | 2.802.542,78 | 5.0 | 203,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.782.817,11 | 5.0 | 94,47 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.778.183,51 | 5.0 | 474,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.734.719,03 | 5.0 | 182,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.718.205,75 | 5.0 | 19,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.678.593,50 | 5.0 | 1.531,50 |
| HOLN | HOLCIM LTD AG | Materialien | 2.675.482,72 | 5.0 | 78,79 |
| EXC | EXELON CORP | Versorger | 2.669.710,43 | 5.0 | 39,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.666.547,45 | 5.0 | 61,29 |
| NOKIA | NOKIA | IT | 2.661.584,93 | 5.0 | 7,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.653.419,07 | 5.0 | 56,39 |
| RWE | RWE AG | Versorger | 2.649.549,66 | 5.0 | 57,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.639.657,96 | 5.0 | 127,60 |
| 8002 | MARUBENI CORP | Industrie | 2.623.264,43 | 5.0 | 28,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.615.709,10 | 5.0 | 340,10 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.613.364,45 | 5.0 | 72,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.603.078,29 | 5.0 | 203,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.596.761,98 | 5.0 | 183,00 |
| 8053 | SUMITOMO CORP | Industrie | 2.590.739,76 | 5.0 | 9,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.569.153,56 | 5.0 | 53,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.564.008,93 | 5.0 | 211,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.558.136,14 | 5.0 | 316,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.547.559,04 | 5.0 | 81,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.546.682,78 | 5.0 | 485,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.529.561,69 | 5.0 | 106,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.520.415,10 | 5.0 | 18,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.520.519,17 | 5.0 | 30,43 |
| VTR | VENTAS REIT INC | Immobilien | 2.513.891,45 | 5.0 | 81,27 |
| MSCI | MSCI INC | Finanzwesen | 2.513.668,21 | 5.0 | 497,36 |
| 8591 | ORIX CORP | Finanzwesen | 2.510.866,98 | 5.0 | 34,99 |
| RIO | RIO TINTO LTD | Materialien | 2.509.283,67 | 5.0 | 104,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.500.866,68 | 5.0 | 133,22 |
| ASM | ASM INTERNATIONAL NV | IT | 2.497.340,40 | 5.0 | 801,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.474.754,84 | 5.0 | 20,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.467.208,50 | 5.0 | 340,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.465.066,48 | 5.0 | 458,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.463.344,42 | 5.0 | 1.860,53 |
| FLEX | FLEX LTD | IT | 2.462.746,08 | 5.0 | 98,87 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.453.281,20 | 5.0 | 29,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.450.393,22 | 5.0 | 204,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.443.547,51 | 5.0 | 1,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.432.588,61 | 5.0 | 75,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.429.923,20 | 5.0 | 145,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.418.899,17 | 5.0 | 54,20 |
| 6702 | FUJITSU LTD | IT | 2.416.746,09 | 5.0 | 19,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.412.272,43 | 5.0 | 4,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.410.638,11 | 5.0 | 68,30 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.407.084,96 | 5.0 | 70,61 |
| SAND | SANDVIK | Industrie | 2.402.783,76 | 5.0 | 32,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.398.732,08 | 5.0 | 81,87 |
| ALAB | ASTERA LABS INC | IT | 2.397.218,95 | 5.0 | 270,51 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.388.747,99 | 5.0 | 10,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.381.618,60 | 5.0 | 43,99 |
| 6954 | FANUC CORP | Industrie | 2.375.784,57 | 5.0 | 38,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.360.423,99 | 4.0 | 92,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.355.880,56 | 4.0 | 68,90 |
| CLS | CELESTICA INC | IT | 2.353.766,92 | 4.0 | 287,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.343.038,38 | 4.0 | 118,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.340.785,16 | 4.0 | 49,60 |
| CVE | CENOVUS ENERGY | Energie | 2.334.154,91 | 4.0 | 26,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.323.323,67 | 4.0 | 5,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.309.090,38 | 4.0 | 188,81 |
| III | 3I GROUP PLC | Finanzwesen | 2.304.631,03 | 4.0 | 33,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.303.787,79 | 4.0 | 74,09 |
| GIVN | GIVAUDAN SA | Materialien | 2.300.568,62 | 4.0 | 3.469,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.296.784,70 | 4.0 | 184,78 |
| PAYX | PAYCHEX INC | Industrie | 2.284.399,46 | 4.0 | 101,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.283.908,82 | 4.0 | 8,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.268.487,87 | 4.0 | 123,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.266.018,46 | 4.0 | 120,26 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.252.935,61 | 4.0 | 13,05 |
| LR | LEGRAND SA | Industrie | 2.249.962,20 | 4.0 | 131,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.244.335,43 | 4.0 | 26,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.239.311,89 | 4.0 | 184,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.237.965,67 | 4.0 | 64,57 |
| DSV | DSV | Industrie | 2.236.063,33 | 4.0 | 188,03 |
| CCO | CAMECO CORP | Energie | 2.235.138,74 | 4.0 | 74,95 |
| 6701 | NEC CORP | IT | 2.225.153,82 | 4.0 | 25,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.219.856,94 | 4.0 | 94,61 |
| ORA | ORANGE SA | Kommunikation | 2.218.010,49 | 4.0 | 16,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.218.030,02 | 4.0 | 49,93 |
| PRY | PRYSMIAN | Industrie | 2.218.291,00 | 4.0 | 120,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.214.603,66 | 4.0 | 27,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.211.895,20 | 4.0 | 112,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.207.790,50 | 4.0 | 124,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.200.143,49 | 4.0 | 18,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.196.341,61 | 4.0 | 16,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.194.349,69 | 4.0 | 232,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.194.798,80 | 4.0 | 66,65 |
| 5803 | FUJIKURA LTD | Industrie | 2.193.076,76 | 4.0 | 22,77 |
| SSE | SSE PLC | Versorger | 2.184.951,49 | 4.0 | 27,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.180.793,10 | 4.0 | 327,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.174.413,18 | 4.0 | 127,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.169.441,98 | 4.0 | 59,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.169.573,82 | 4.0 | 95,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.164.176,74 | 4.0 | 176,39 |
| PCG | PG&E CORP | Versorger | 2.162.972,00 | 4.0 | 15,11 |
| MTB | M&T BANK | Finanzwesen | 2.162.462,80 | 4.0 | 214,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.157.118,60 | 4.0 | 106,31 |
| 6301 | KOMATSU LTD | Industrie | 2.149.400,12 | 4.0 | 38,18 |
| VMC | VULCAN MATERIALS | Materialien | 2.143.097,80 | 4.0 | 233,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.141.125,94 | 4.0 | 11,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.136.140,70 | 4.0 | 76,48 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.116.852,10 | 4.0 | 24,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.107.616,46 | 4.0 | 46,73 |
| EXPN | EXPERIAN PLC | Industrie | 2.094.088,99 | 4.0 | 32,63 |
| SIKA | SIKA AG | Materialien | 2.090.531,96 | 4.0 | 195,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.086.746,88 | 4.0 | 59,49 |
| NBIS | NEBIUS NV CLASS A | IT | 2.082.586,10 | 4.0 | 165,49 |
| 6762 | TDK CORP | IT | 2.081.998,11 | 4.0 | 16,42 |
| REP | REPSOL SA | Energie | 2.042.629,78 | 4.0 | 26,38 |
| NTAP | NETAPP INC | IT | 2.039.046,98 | 4.0 | 155,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.039.246,13 | 4.0 | 14,81 |
| SWED A | SWEDBANK | Finanzwesen | 2.034.777,46 | 4.0 | 34,71 |
| STMPA | STMICROELECTRONICS NV | IT | 2.031.761,02 | 4.0 | 45,67 |
| EME | EMCOR GROUP INC | Industrie | 2.025.197,04 | 4.0 | 693,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.024.241,37 | 4.0 | 20,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.016.279,16 | 4.0 | 34,36 |
| WDAY | WORKDAY INC CLASS A | IT | 2.014.440,66 | 4.0 | 139,36 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.007.366,15 | 4.0 | 38,83 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.975.293,57 | 4.0 | 170,53 |
| ASSA B | ASSA ABLOY B | Industrie | 1.973.789,73 | 4.0 | 32,17 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.973.283,05 | 4.0 | 16,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.972.137,27 | 4.0 | 95,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.971.446,22 | 4.0 | 1.025,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.966.336,69 | 4.0 | 50,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.962.543,42 | 4.0 | 87,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.951.009,06 | 4.0 | 67,18 |
| CCI | CROWN CASTLE INC | Immobilien | 1.947.372,56 | 4.0 | 66,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.944.701,72 | 4.0 | 128,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.935.529,55 | 4.0 | 70,65 |
| AEE | AMEREN CORP | Versorger | 1.935.549,41 | 4.0 | 95,27 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.929.827,87 | 4.0 | 20,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.920.227,62 | 4.0 | 24,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.919.069,14 | 4.0 | 757,03 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.916.355,99 | 4.0 | 158,35 |
| RKLB | ROCKET LAB CORP | Industrie | 1.914.544,57 | 4.0 | 56,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.913.489,65 | 4.0 | 72,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.908.663,16 | 4.0 | 218,38 |
| EQT | EQT CORP | Energie | 1.897.699,26 | 4.0 | 46,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.896.962,06 | 4.0 | 256,17 |
| KBC | KBC GROEP | Finanzwesen | 1.892.311,65 | 4.0 | 124,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.885.746,52 | 4.0 | 177,12 |
| FER | FERROVIAL NV | Industrie | 1.880.306,86 | 4.0 | 56,74 |
| NTR | NUTRIEN LTD | Materialien | 1.874.593,07 | 4.0 | 59,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.873.650,12 | 4.0 | 70,93 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.872.449,84 | 4.0 | 152,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.869.974,00 | 4.0 | 456,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.846.443,70 | 4.0 | 178,26 |
| JBL | JABIL INC | IT | 1.835.178,91 | 3.0 | 273,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.834.749,10 | 3.0 | 127,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.826.578,13 | 3.0 | 179,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.817.236,23 | 3.0 | 132,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.807.816,77 | 3.0 | 59,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.806.639,60 | 3.0 | 159,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.805.490,00 | 3.0 | 222,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.803.522,87 | 3.0 | 1.454,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.803.030,74 | 3.0 | 54,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.794.890,84 | 3.0 | 9,04 |
| EQNR | EQUINOR | Energie | 1.791.660,36 | 3.0 | 35,41 |
| 6146 | DISCO CORP | IT | 1.787.634,13 | 3.0 | 319,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.775.460,54 | 3.0 | 569,79 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.772.517,77 | 3.0 | 291,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.769.527,31 | 3.0 | 72,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.764.230,06 | 3.0 | 269,64 |
| FISV | FISERV INC | Finanzwesen | 1.746.211,10 | 3.0 | 46,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.739.661,26 | 3.0 | 183,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.738.945,45 | 3.0 | 33,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.738.954,11 | 3.0 | 60,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.732.916,34 | 3.0 | 307,42 |
| VICI | VICI PPTYS INC | Immobilien | 1.722.603,62 | 3.0 | 22,90 |
| DOV | DOVER CORP | Industrie | 1.711.050,38 | 3.0 | 177,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.702.709,46 | 3.0 | 63,77 |
| BPE | BPER BANCA | Finanzwesen | 1.696.068,15 | 3.0 | 14,07 |
| DNB | DNB BANK | Finanzwesen | 1.686.912,29 | 3.0 | 27,95 |
| FTI | TECHNIPFMC PLC | Energie | 1.685.820,89 | 3.0 | 62,28 |
| 6971 | KYOCERA CORP | IT | 1.682.339,98 | 3.0 | 20,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.681.288,69 | 3.0 | 62,27 |
| AV. | AVIVA PLC | Finanzwesen | 1.676.478,21 | 3.0 | 8,11 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.676.158,73 | 3.0 | 21,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.675.315,01 | 3.0 | 150,17 |
| MT | ARCELORMITTAL SA | Materialien | 1.674.358,84 | 3.0 | 60,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.669.191,40 | 3.0 | 5,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.666.913,36 | 3.0 | 13,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.665.818,50 | 3.0 | 62,22 |
| Q | QNITY ELECTRONICS INC | IT | 1.651.165,76 | 3.0 | 114,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.646.895,28 | 3.0 | 111,33 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.645.593,68 | 3.0 | 15,10 |
| HAL | HALLIBURTON | Energie | 1.642.281,95 | 3.0 | 28,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.637.467,14 | 3.0 | 65,87 |
| NRG | NRG ENERGY INC | Versorger | 1.637.671,54 | 3.0 | 116,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.632.207,59 | 3.0 | 1,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.626.124,33 | 3.0 | 27,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.622.703,58 | 3.0 | 48,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.621.196,04 | 3.0 | 1.230,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.620.915,21 | 3.0 | 62,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.618.180,73 | 3.0 | 162,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.615.855,14 | 3.0 | 61,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.615.062,54 | 3.0 | 176,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.612.650,09 | 3.0 | 178,63 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.605.830,91 | 3.0 | 8,30 |
| FTS | FORTIS INC | Versorger | 1.600.104,51 | 3.0 | 49,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.599.672,41 | 3.0 | 9,62 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.596.793,63 | 3.0 | 37,67 |
| DTE | DTE ENERGY | Versorger | 1.595.459,50 | 3.0 | 123,31 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.588.630,13 | 3.0 | 11,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.587.633,74 | 3.0 | 629,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.586.984,14 | 3.0 | 21,64 |
| 9432 | NTT INC | Kommunikation | 1.582.762,33 | 3.0 | 0,83 |
| NN | NN GROUP NV | Finanzwesen | 1.574.390,40 | 3.0 | 81,60 |
| XYL | XYLEM INC | Industrie | 1.573.358,59 | 3.0 | 101,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.573.514,48 | 3.0 | 16,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.572.571,48 | 3.0 | 39,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.570.326,27 | 3.0 | 37,84 |
| CPRT | COPART INC | Industrie | 1.564.186,03 | 3.0 | 25,31 |
| FICO | FAIR ISAAC CORP | IT | 1.563.598,23 | 3.0 | 976,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.560.617,70 | 3.0 | 42,46 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.556.350,48 | 3.0 | 154,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.555.667,13 | 3.0 | 14,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.555.229,15 | 3.0 | 52,27 |
| TWLO | TWILIO INC CLASS A | IT | 1.551.458,65 | 3.0 | 171,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.548.362,95 | 3.0 | 20,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.546.657,69 | 3.0 | 97,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.543.992,53 | 3.0 | 11,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.538.226,50 | 3.0 | 110,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.535.336,49 | 3.0 | 8,52 |
| K | KINROSS GOLD CORP | Materialien | 1.527.363,93 | 3.0 | 20,02 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.527.472,82 | 3.0 | 26,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.526.917,37 | 3.0 | 198,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.526.345,59 | 3.0 | 36,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.522.754,36 | 3.0 | 36,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.520.739,08 | 3.0 | 50,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.513.940,72 | 3.0 | 48,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.513.575,84 | 3.0 | 53,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.511.123,64 | 3.0 | 34,97 |
| 4062 | IBIDEN LTD | IT | 1.508.709,31 | 3.0 | 90,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.506.957,39 | 3.0 | 14,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.504.558,21 | 3.0 | 152,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.498.031,73 | 3.0 | 34,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.487.624,89 | 3.0 | 85,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.486.813,37 | 3.0 | 151,35 |
| PPL | PPL CORP | Versorger | 1.480.561,30 | 3.0 | 30,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.479.226,29 | 3.0 | 192,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.474.611,79 | 3.0 | 68,40 |
| FE | FIRSTENERGY CORP | Versorger | 1.472.792,63 | 3.0 | 41,99 |
| HPQ | HP INC | IT | 1.470.904,29 | 3.0 | 23,70 |
| HO | THALES SA | Industrie | 1.468.760,70 | 3.0 | 245,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.468.542,27 | 3.0 | 3,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.461.950,73 | 3.0 | 384,72 |
| CPAY | CORPAY INC | Finanzwesen | 1.459.626,66 | 3.0 | 332,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.455.250,12 | 3.0 | 110,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.455.323,64 | 3.0 | 23,35 |
| AMRZ | AMRIZE AG | Materialien | 1.453.207,90 | 3.0 | 42,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.453.382,70 | 3.0 | 78,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.452.246,64 | 3.0 | 55,12 |
| ADYEN | ADYEN NV | Finanzwesen | 1.449.515,70 | 3.0 | 876,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.449.521,36 | 3.0 | 131,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.447.364,77 | 3.0 | 64,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.446.038,35 | 3.0 | 173,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.444.323,44 | 3.0 | 161,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.441.812,94 | 3.0 | 116,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.437.158,00 | 3.0 | 8,16 |
| 7751 | CANON INC | IT | 1.430.910,81 | 3.0 | 24,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.430.124,77 | 3.0 | 9,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.430.748,89 | 3.0 | 38,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.419.903,21 | 3.0 | 349,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.419.639,00 | 3.0 | 39,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.415.727,78 | 3.0 | 268,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.414.147,15 | 3.0 | 98,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.413.200,28 | 3.0 | 40,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.412.520,27 | 3.0 | 145,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.411.028,31 | 3.0 | 21,25 |
| VRSN | VERISIGN INC | IT | 1.407.310,99 | 3.0 | 252,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.407.075,85 | 3.0 | 62,57 |
| ERIC B | ERICSSON B | IT | 1.402.977,46 | 3.0 | 8,55 |
| MDB | MONGODB INC CLASS A | IT | 1.401.779,08 | 3.0 | 293,32 |
| MSTR | STRATEGY INC CLASS A | IT | 1.400.639,07 | 3.0 | 81,07 |
| HUBB | HUBBELL INC | Industrie | 1.397.668,64 | 3.0 | 410,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.396.711,43 | 3.0 | 12,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.395.283,46 | 3.0 | 11,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.387.501,40 | 3.0 | 59,30 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.385.721,59 | 3.0 | 1.636,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.384.761,00 | 3.0 | 161,00 |
| KER | KERING SA | Zyklische Konsumgüter | 1.377.801,60 | 3.0 | 284,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.377.312,35 | 3.0 | 176,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.369.504,71 | 3.0 | 96,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.366.003,32 | 3.0 | 213,67 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.355.973,75 | 3.0 | 1,00 |
| XPO | XPO INC | Industrie | 1.352.667,58 | 3.0 | 174,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.351.592,82 | 3.0 | 109,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.344.657,16 | 3.0 | 92,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.344.128,78 | 3.0 | 202,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.343.144,89 | 3.0 | 169,35 |
| NSIS B | NOVOZYMES B | Materialien | 1.337.670,60 | 3.0 | 56,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.337.907,62 | 3.0 | 83,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.336.869,66 | 3.0 | 8,53 |
| EXE | EXPAND ENERGY CORP | Energie | 1.335.650,16 | 3.0 | 81,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.330.937,71 | 3.0 | 445,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.329.636,23 | 3.0 | 95,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.328.811,99 | 3.0 | 296,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.326.060,45 | 3.0 | 25,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.314.872,65 | 3.0 | 39,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.310.474,30 | 2.0 | 110,30 |
| P | EVERPURE INC CLASS A | IT | 1.302.543,48 | 2.0 | 67,07 |
| AENA | AENA SME SA | Industrie | 1.294.006,68 | 2.0 | 26,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.294.042,54 | 2.0 | 103,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.291.530,85 | 2.0 | 3,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.289.176,08 | 2.0 | 22,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.288.351,49 | 2.0 | 20,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.286.633,35 | 2.0 | 10,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.284.930,99 | 2.0 | 10,26 |
| FFIV | F5 INC | IT | 1.279.210,74 | 2.0 | 349,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.277.721,09 | 2.0 | 352,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.277.367,17 | 2.0 | 30,94 |
| VLTO | VERALTO CORP | Industrie | 1.276.744,02 | 2.0 | 81,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.271.930,99 | 2.0 | 22,47 |
| OKTA | OKTA INC CLASS A | IT | 1.271.948,40 | 2.0 | 123,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.267.108,22 | 2.0 | 449,97 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.260.743,26 | 2.0 | 73,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.260.495,65 | 2.0 | 85,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.257.789,75 | 2.0 | 179,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.250.802,27 | 2.0 | 13,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.250.320,39 | 2.0 | 14,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.250.648,70 | 2.0 | 108,81 |
| STE | STERIS | Gesundheitsversorgung | 1.247.857,46 | 2.0 | 198,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.244.953,80 | 2.0 | 361,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.243.363,09 | 2.0 | 139,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.228.910,61 | 2.0 | 57,75 |
| FMG | FORTESCUE LTD | Materialien | 1.226.999,38 | 2.0 | 11,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.223.215,95 | 2.0 | 232,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.222.110,90 | 2.0 | 698,75 |
| SNA | SNAP ON INC | Industrie | 1.218.870,08 | 2.0 | 356,71 |
| GEBN | GEBERIT AG | Industrie | 1.218.365,13 | 2.0 | 571,74 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.214.697,09 | 2.0 | 209,25 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.212.968,98 | 2.0 | 14,18 |
| MRK | MERCK | Gesundheitsversorgung | 1.210.190,10 | 2.0 | 143,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.205.772,89 | 2.0 | 85,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.205.154,27 | 2.0 | 320,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.203.325,71 | 2.0 | 61,19 |
| FSLR | FIRST SOLAR INC | IT | 1.196.610,07 | 2.0 | 183,42 |
| SGSN | SGS SA | Industrie | 1.192.860,92 | 2.0 | 102,90 |
| EFX | EQUIFAX INC | Industrie | 1.185.107,45 | 2.0 | 150,03 |
| VACN | VAT GROUP AG | Industrie | 1.174.441,74 | 2.0 | 646,72 |
| AMCR | AMCOR PLC | Materialien | 1.171.588,20 | 2.0 | 39,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.169.186,67 | 2.0 | 12,15 |
| DOW | DOW INC | Materialien | 1.165.159,98 | 2.0 | 26,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.163.446,38 | 2.0 | 17,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.157.513,36 | 2.0 | 119,07 |
| KEY | KEYCORP | Finanzwesen | 1.152.442,43 | 2.0 | 19,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.150.383,24 | 2.0 | 74,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.149.307,29 | 2.0 | 236,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.149.550,92 | 2.0 | 44,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.147.740,05 | 2.0 | 37,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.147.460,58 | 2.0 | 3,55 |
| NI | NISOURCE INC | Versorger | 1.146.865,91 | 2.0 | 38,62 |
| BAMI | BANCO BPM | Finanzwesen | 1.146.889,82 | 2.0 | 15,78 |
| CAP | CAPGEMINI | IT | 1.146.257,50 | 2.0 | 102,50 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.143.864,30 | 2.0 | 57,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.137.648,54 | 2.0 | 93,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.135.545,48 | 2.0 | 18,09 |
| 1605 | INPEX CORP | Energie | 1.134.450,17 | 2.0 | 19,80 |
| CDW | CDW CORP | IT | 1.132.197,24 | 2.0 | 128,47 |
| FTV | FORTIVE CORP | Industrie | 1.131.759,87 | 2.0 | 51,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.131.894,31 | 2.0 | 31,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.129.081,17 | 2.0 | 721,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.121.103,28 | 2.0 | 21,77 |
| KNEBV | KONE | Industrie | 1.118.432,40 | 2.0 | 50,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.113.593,85 | 2.0 | 35,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.109.389,07 | 2.0 | 7,45 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 1.109.599,05 | 2.0 | 3,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.108.316,36 | 2.0 | 59,56 |
| RBA | RB GLOBAL INC | Industrie | 1.102.675,28 | 2.0 | 95,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.101.719,98 | 2.0 | 157,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.099.954,39 | 2.0 | 11,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.100.416,80 | 2.0 | 62,15 |
| L | LOEWS CORP | Finanzwesen | 1.098.644,09 | 2.0 | 100,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.089.298,88 | 2.0 | 24,08 |
| SCMN | SWISSCOM AG | Kommunikation | 1.087.837,25 | 2.0 | 668,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.087.924,19 | 2.0 | 81,64 |
| VNA | VONOVIA SE | Immobilien | 1.083.318,39 | 2.0 | 21,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.080.833,92 | 2.0 | 12,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.079.562,28 | 2.0 | 68,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.077.528,45 | 2.0 | 7,25 |
| SAAB B | SAAB CLASS B | Industrie | 1.077.241,65 | 2.0 | 54,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.075.885,97 | 2.0 | 72,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.063.951,12 | 2.0 | 67,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.063.191,64 | 2.0 | 17,84 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.055.297,10 | 2.0 | 76,15 |
| 9735 | SECOM LTD | Industrie | 1.048.098,54 | 2.0 | 37,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.047.516,61 | 2.0 | 50,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.044.054,68 | 2.0 | 14,44 |
| BXB | BRAMBLES LTD | Industrie | 1.042.723,42 | 2.0 | 11,96 |
| IMO | IMPERIAL OIL LTD | Energie | 1.038.218,13 | 2.0 | 112,60 |
| HLMA | HALMA PLC | IT | 1.034.246,33 | 2.0 | 41,29 |
| TOU | TOURMALINE OIL CORP | Energie | 1.030.075,90 | 2.0 | 38,36 |
| TRU | TRANSUNION | Industrie | 1.029.224,67 | 2.0 | 68,33 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.026.258,82 | 2.0 | 19,27 |
| STO | SANTOS LTD | Energie | 1.026.280,08 | 2.0 | 4,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.024.417,04 | 2.0 | 87,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.023.217,24 | 2.0 | 13,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.022.661,98 | 2.0 | 246,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.017.006,26 | 2.0 | 113,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.016.105,04 | 2.0 | 66,97 |
| EVRG | EVERGY INC | Versorger | 1.016.350,33 | 2.0 | 72,15 |
| LUN | LUNDIN MINING CORP | Materialien | 1.014.967,82 | 2.0 | 21,50 |
| 6920 | LASERTEC CORP | IT | 1.013.988,69 | 2.0 | 206,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.006.660,20 | 2.0 | 250,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.005.087,69 | 2.0 | 61,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 995.753,78 | 2.0 | 62,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 993.967,75 | 2.0 | 223,61 |
| INVH | INVITATION HOMES INC | Immobilien | 993.697,52 | 2.0 | 25,83 |
| BT.A | BT GROUP PLC | Kommunikation | 993.012,39 | 2.0 | 2,35 |
| IEX | IDEX CORP | Industrie | 991.663,07 | 2.0 | 200,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 990.775,34 | 2.0 | 25,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 990.828,50 | 2.0 | 26,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 990.964,06 | 2.0 | 133,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 989.996,27 | 2.0 | 21,75 |
| 7013 | IHI CORP | Industrie | 989.336,17 | 2.0 | 15,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 985.965,80 | 2.0 | 4,11 |
| EQT | EQT | Finanzwesen | 981.753,87 | 2.0 | 29,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 978.624,32 | 2.0 | 248,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 973.118,44 | 2.0 | 74,66 |
| HEI | HEICO CORP | Industrie | 971.313,68 | 2.0 | 309,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 970.873,69 | 2.0 | 42,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 969.130,24 | 2.0 | 11,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 969.524,69 | 2.0 | 8,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 966.865,25 | 2.0 | 198,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 965.988,80 | 2.0 | 117,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 963.025,47 | 2.0 | 19,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 962.399,77 | 2.0 | 25,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 961.687,02 | 2.0 | 5.342,71 |
| WRT1V | WARTSILA | Industrie | 960.356,88 | 2.0 | 29,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 954.932,93 | 2.0 | 26,87 |
| EPI A | EPIROC CLASS A | Industrie | 953.471,93 | 2.0 | 22,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 952.867,37 | 2.0 | 108,10 |
| ENTG | ENTEGRIS INC | IT | 951.737,78 | 2.0 | 103,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 950.985,88 | 2.0 | 312,82 |
| ALFA | ALFA LAVAL | Industrie | 947.202,55 | 2.0 | 51,35 |
| GIB.A | CGI INC CLASS A | IT | 945.076,76 | 2.0 | 63,57 |
| MTZ | MASTEC INC | Industrie | 945.106,51 | 2.0 | 228,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 944.855,19 | 2.0 | 4,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 943.917,95 | 2.0 | 84,20 |
| 6361 | EBARA CORP | Industrie | 937.476,24 | 2.0 | 30,34 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 936.420,32 | 2.0 | 53,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 931.512,14 | 2.0 | 9,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 930.662,40 | 2.0 | 175,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 925.947,17 | 2.0 | 91,46 |
| ZS | ZSCALER INC | IT | 923.981,75 | 2.0 | 131,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 923.328,03 | 2.0 | 25,16 |
| WSP | WSP GLOBAL INC | Industrie | 922.537,86 | 2.0 | 106,11 |
| MAS | MASCO CORP | Industrie | 921.526,96 | 2.0 | 62,13 |
| DSY | DASSAULT SYSTEMES | IT | 918.771,20 | 2.0 | 20,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 918.954,94 | 2.0 | 128,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 917.686,32 | 2.0 | 144,97 |
| ENX | EURONEXT NV | Finanzwesen | 917.183,80 | 2.0 | 158,60 |
| FN | FABRINET | IT | 917.329,83 | 2.0 | 378,44 |
| 9101 | NIPPON YUSEN | Industrie | 910.515,00 | 2.0 | 33,35 |
| BOL | BOLIDEN | Materialien | 910.139,29 | 2.0 | 43,44 |
| CDE | COEUR MINING INC | Materialien | 908.790,13 | 2.0 | 12,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 907.953,92 | 2.0 | 28,96 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 907.308,30 | 2.0 | 16,56 |
| TEF | TELEFONICA SA | Kommunikation | 906.755,58 | 2.0 | 3,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 906.144,27 | 2.0 | 6,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 902.548,56 | 2.0 | 67,82 |
| NDSN | NORDSON CORP | Industrie | 897.830,45 | 2.0 | 258,82 |
| WRB | WR BERKLEY CORP | Finanzwesen | 896.165,80 | 2.0 | 63,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 893.034,64 | 2.0 | 22,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 890.982,14 | 2.0 | 92,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 891.245,23 | 2.0 | 71,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 889.558,56 | 2.0 | 63,97 |
| TXT | TEXTRON INC | Industrie | 888.206,82 | 2.0 | 74,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 887.667,55 | 2.0 | 9,97 |
| IOT | SAMSARA INC CLASS A | IT | 887.768,13 | 2.0 | 32,39 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 886.870,04 | 2.0 | 122,14 |
| PST | POSTE ITALIANE | Finanzwesen | 885.766,95 | 2.0 | 26,21 |
| PTC | PTC INC | IT | 885.053,58 | 2.0 | 119,25 |
| 4004 | RESONAC HOLDINGS | Materialien | 884.051,58 | 2.0 | 74,92 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 884.418,77 | 2.0 | 23,69 |
| NHY | NORSK HYDRO | Materialien | 882.654,40 | 2.0 | 7,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 879.570,90 | 2.0 | 105,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 876.003,93 | 2.0 | 57,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 874.241,88 | 2.0 | 1.900,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 873.713,48 | 2.0 | 75,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 873.216,81 | 2.0 | 100,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 872.844,99 | 2.0 | 58,60 |
| S32 | SOUTH32 LTD | Materialien | 872.018,05 | 2.0 | 2,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 871.237,46 | 2.0 | 44,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 867.553,19 | 2.0 | 44,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 865.915,30 | 2.0 | 13,32 |
| ARX | ARC RESOURCES LTD | Energie | 865.396,70 | 2.0 | 20,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 862.413,34 | 2.0 | 85,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 861.686,26 | 2.0 | 127,92 |
| DAL | DELTA AIR LINES INC | Industrie | 859.618,30 | 2.0 | 76,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 854.259,27 | 2.0 | 57,72 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 853.880,39 | 2.0 | 34,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 853.953,17 | 2.0 | 16,12 |
| EG | EVEREST GROUP LTD | Finanzwesen | 853.304,59 | 2.0 | 325,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 851.712,03 | 2.0 | 107,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 847.294,84 | 2.0 | 9,86 |
| EMA | EMERA INC | Versorger | 845.194,88 | 2.0 | 46,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 845.443,77 | 2.0 | 42,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 844.504,85 | 2.0 | 5,18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 839.799,06 | 2.0 | 19,67 |
| ELE | ENDESA SA | Versorger | 837.584,28 | 2.0 | 42,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 837.625,63 | 2.0 | 122,26 |
| BALL | BALL CORP | Materialien | 836.979,01 | 2.0 | 56,41 |
| SGE | THE SAGE GROUP PLC | IT | 836.431,04 | 2.0 | 11,38 |
| TOST | TOAST INC CLASS A | Finanzwesen | 835.645,89 | 2.0 | 28,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 834.068,49 | 2.0 | 88,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 834.399,82 | 2.0 | 36,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 833.656,24 | 2.0 | 10,25 |
| 1812 | KAJIMA CORP | Industrie | 831.560,90 | 2.0 | 29,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 831.870,32 | 2.0 | 24,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 830.357,89 | 2.0 | 1,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 829.041,61 | 2.0 | 27,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 827.477,26 | 2.0 | 115,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 827.575,40 | 2.0 | 24,99 |
| 6326 | KUBOTA CORP | Industrie | 825.764,66 | 2.0 | 14,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 825.573,34 | 2.0 | 15,88 |
| UPM | UPM-KYMMENE | Materialien | 822.071,04 | 2.0 | 23,52 |
| SCG | SCENTRE GROUP | Immobilien | 819.390,16 | 2.0 | 2,39 |
| INF | INFORMA PLC | Kommunikation | 818.484,89 | 2.0 | 10,36 |
| 9531 | TOKYO GAS LTD | Versorger | 818.127,23 | 2.0 | 33,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 818.210,67 | 2.0 | 28,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 817.315,33 | 2.0 | 102.164,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 817.316,77 | 2.0 | 0,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 814.725,06 | 2.0 | 107,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 813.557,64 | 2.0 | 20,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 811.564,66 | 2.0 | 9,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 811.207,67 | 2.0 | 90,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 810.764,24 | 2.0 | 269,09 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 810.291,17 | 2.0 | 140,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 808.900,05 | 2.0 | 3,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 808.037,25 | 2.0 | 80,25 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 806.553,75 | 2.0 | 11,71 |
| TRMB | TRIMBLE INC | IT | 801.527,46 | 2.0 | 49,18 |
| GEN | GEN DIGITAL INC | IT | 800.703,53 | 2.0 | 23,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 800.923,51 | 2.0 | 42,01 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 799.876,31 | 2.0 | 27,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 797.893,74 | 2.0 | 32,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 796.062,02 | 2.0 | 13,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 793.874,45 | 2.0 | 236,34 |
| COO | COOPER INC | Gesundheitsversorgung | 792.876,87 | 2.0 | 62,86 |
| BN4 | KEPPEL LTD | Industrie | 790.511,75 | 2.0 | 7,77 |
| 6988 | NITTO DENKO CORP | Materialien | 789.521,85 | 2.0 | 18,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 789.738,46 | 2.0 | 385,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 788.570,11 | 2.0 | 51,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 785.103,09 | 1.0 | 11,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 784.273,38 | 1.0 | 15,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 780.772,07 | 1.0 | 93,06 |
| NESTE | NESTE | Energie | 779.035,52 | 1.0 | 30,56 |
| TIT | TELECOM ITALIA | Kommunikation | 776.263,56 | 1.0 | 7,35 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 768.949,38 | 1.0 | 20,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 769.314,35 | 1.0 | 30,90 |
| 6594 | NIDEC CORP | Industrie | 769.395,35 | 1.0 | 14,14 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 766.128,91 | 1.0 | 112,67 |
| KEY | KEYERA CORP | Energie | 763.038,56 | 1.0 | 36,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 759.474,49 | 1.0 | 103,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 759.262,51 | 1.0 | 22,80 |
| ALLE | ALLEGION PLC | Industrie | 759.262,96 | 1.0 | 136,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 754.795,71 | 1.0 | 126,01 |
| SY1 | SYMRISE AG | Materialien | 752.716,80 | 1.0 | 89,10 |
| 9532 | OSAKA GAS LTD | Versorger | 752.607,90 | 1.0 | 30,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 751.931,03 | 1.0 | 17,17 |
| AGS | AGEAS SA | Finanzwesen | 750.348,40 | 1.0 | 71,90 |
| ORSTED | ORSTED A/S | Versorger | 749.554,94 | 1.0 | 19,40 |
| SRG | SNAM | Versorger | 745.809,41 | 1.0 | 5,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 746.142,72 | 1.0 | 273,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 746.250,26 | 1.0 | 220,98 |
| AVY | AVERY DENNISON CORP | Materialien | 740.849,21 | 1.0 | 147,52 |
| BNZL | BUNZL | Industrie | 733.543,57 | 1.0 | 32,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 732.429,50 | 1.0 | 25,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 725.310,07 | 1.0 | 44,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 723.941,38 | 1.0 | 4,92 |
| GGG | GRACO INC | Industrie | 722.495,64 | 1.0 | 68,99 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 721.118,08 | 1.0 | 48,82 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 720.339,07 | 1.0 | 44,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 719.822,13 | 1.0 | 69,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 719.272,08 | 1.0 | 9,93 |
| IREN | IREN LTD | IT | 719.303,99 | 1.0 | 31,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 716.590,24 | 1.0 | 141,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 714.301,63 | 1.0 | 6,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 712.708,08 | 1.0 | 9,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 713.123,68 | 1.0 | 70,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 710.978,72 | 1.0 | 130,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 708.354,00 | 1.0 | 82,80 |
| BKT | BANKINTER SA | Finanzwesen | 708.486,75 | 1.0 | 15,93 |
| H | HYDRO ONE LTD | Versorger | 707.942,79 | 1.0 | 36,18 |
| WSO | WATSCO INC | Industrie | 702.985,09 | 1.0 | 268,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 701.959,03 | 1.0 | 361,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 700.854,89 | 1.0 | 6,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 699.916,14 | 1.0 | 4,34 |
| 1801 | TAISEI CORP | Industrie | 698.905,95 | 1.0 | 71,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 695.842,73 | 1.0 | 16,18 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 695.024,44 | 1.0 | 73,80 |
| AKZA | AKZO NOBEL NV | Materialien | 693.543,84 | 1.0 | 60,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 692.964,93 | 1.0 | 27,07 |
| 6383 | DAIFUKU LTD | Industrie | 692.369,79 | 1.0 | 32,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 686.467,10 | 1.0 | 49,10 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 685.407,87 | 1.0 | 73,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 685.878,72 | 1.0 | 24,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 684.164,13 | 1.0 | 13,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 682.251,97 | 1.0 | 11,21 |
| MNG | M&G PLC | Finanzwesen | 682.253,81 | 1.0 | 4,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 679.010,00 | 1.0 | 4,96 |
| NVMI | NOVA LTD | IT | 674.409,57 | 1.0 | 347,81 |
| G1A | GEA GROUP AG | Industrie | 674.759,25 | 1.0 | 61,65 |
| IAG | IA FINANCIAL INC | Finanzwesen | 674.313,31 | 1.0 | 128,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 672.813,50 | 1.0 | 38,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 670.881,23 | 1.0 | 83,03 |
| METSO | METSO CORPORATION | Industrie | 668.774,43 | 1.0 | 16,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 668.937,83 | 1.0 | 24,14 |
| ROL | ROLLINS INC | Industrie | 666.368,47 | 1.0 | 33,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 665.558,00 | 1.0 | 301,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 665.193,09 | 1.0 | 49,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 664.772,65 | 1.0 | 29,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 661.379,03 | 1.0 | 50,61 |
| 1802 | OBAYASHI CORP | Industrie | 661.482,71 | 1.0 | 17,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 660.537,24 | 1.0 | 64,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 658.773,04 | 1.0 | 19,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 654.026,60 | 1.0 | 170,28 |
| ALA | ALTAGAS LTD | Versorger | 652.094,69 | 1.0 | 34,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 651.404,10 | 1.0 | 35,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 644.849,51 | 1.0 | 25,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 642.852,40 | 1.0 | 4,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 643.324,99 | 1.0 | 68,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 641.669,64 | 1.0 | 87,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 638.137,60 | 1.0 | 6,55 |
| EN | BOUYGUES SA | Industrie | 638.512,20 | 1.0 | 48,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 635.301,48 | 1.0 | 15,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 632.826,14 | 1.0 | 42,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 632.248,26 | 1.0 | 4,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 631.257,82 | 1.0 | 110,49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 625.094,42 | 1.0 | 168,94 |
| IONQ | IONQ INC | IT | 624.156,34 | 1.0 | 31,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 623.811,64 | 1.0 | 77,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 621.304,98 | 1.0 | 5,30 |
| SVT | SEVERN TRENT PLC | Versorger | 619.943,48 | 1.0 | 35,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 619.981,66 | 1.0 | 143,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 619.176,73 | 1.0 | 15,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 619.008,05 | 1.0 | 68,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 618.256,24 | 1.0 | 117,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 617.766,10 | 1.0 | 44,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 615.454,49 | 1.0 | 31,56 |
| CNA | CENTRICA PLC | Versorger | 611.639,84 | 1.0 | 1,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 608.306,59 | 1.0 | 4,03 |
| TELIA | TELIA COMPANY | Kommunikation | 607.026,62 | 1.0 | 4,03 |
| PNR | PENTAIR | Industrie | 595.788,10 | 1.0 | 56,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 594.850,30 | 1.0 | 64,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 591.924,39 | 1.0 | 57,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 591.982,50 | 1.0 | 48,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 590.554,10 | 1.0 | 53,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 589.518,60 | 1.0 | 19,69 |
| CAE | CAE INC | Industrie | 589.206,37 | 1.0 | 22,40 |
| BEAN | BELIMO N AG | Industrie | 586.559,11 | 1.0 | 902,40 |
| SKA B | SKANSKA B | Industrie | 585.847,21 | 1.0 | 24,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 586.035,42 | 1.0 | 1,06 |
| OMV | OMV AG | Energie | 584.011,20 | 1.0 | 63,15 |
| CG | CARLYLE GROUP INC | Finanzwesen | 583.454,64 | 1.0 | 40,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 582.172,16 | 1.0 | 6,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 581.468,15 | 1.0 | 15,94 |
| FGR | EIFFAGE SA | Industrie | 581.740,00 | 1.0 | 123,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 579.575,22 | 1.0 | 14,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 573.260,41 | 1.0 | 6,48 |
| X | TMX GROUP LTD | Finanzwesen | 572.670,55 | 1.0 | 31,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 571.739,17 | 1.0 | 3,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 568.423,66 | 1.0 | 39,34 |
| EQX | EQUINOX GOLD CORP | Materialien | 562.474,80 | 1.0 | 7,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 560.396,90 | 1.0 | 44,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 559.307,65 | 1.0 | 72,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 556.421,92 | 1.0 | 23,95 |
| AKRBP | AKER BP | Energie | 555.239,44 | 1.0 | 30,65 |
| FORTUM | FORTUM | Versorger | 554.903,70 | 1.0 | 19,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 552.304,39 | 1.0 | 10,36 |
| 6586 | MAKITA CORP | Industrie | 551.695,02 | 1.0 | 28,29 |
| TEL | TELENOR | Kommunikation | 551.150,17 | 1.0 | 12,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 550.678,02 | 1.0 | 10.012,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 548.483,52 | 1.0 | 68,16 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 546.750,66 | 1.0 | 3,16 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 546.786,56 | 1.0 | 54,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 545.582,50 | 1.0 | 1,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 543.193,11 | 1.0 | 105,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 541.308,32 | 1.0 | 80,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 538.329,43 | 1.0 | 31,58 |
| PLS | PLS GROUP LTD | Materialien | 538.459,71 | 1.0 | 2,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 535.442,94 | 1.0 | 108,63 |
| EDV | ENDEAVOUR MINING | Materialien | 530.966,92 | 1.0 | 41,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 528.719,40 | 1.0 | 59,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 526.328,97 | 1.0 | 49,62 |
| TREL B | TRELLEBORG B | Industrie | 526.698,06 | 1.0 | 38,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 526.012,74 | 1.0 | 10,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 525.368,46 | 1.0 | 71,86 |
| EXO | EXOR NV | Finanzwesen | 524.046,60 | 1.0 | 69,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 522.072,97 | 1.0 | 24,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 522.482,36 | 1.0 | 82,99 |
| TEL2 B | TELE2 B | Kommunikation | 521.694,34 | 1.0 | 15,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 520.570,47 | 1.0 | 8,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 520.843,08 | 1.0 | 7,06 |
| XRO | XERO LTD | IT | 519.313,52 | 1.0 | 42,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 517.217,20 | 1.0 | 8,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 516.201,50 | 1.0 | 81,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.608,46 | 1.0 | 5,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 516.705,24 | 1.0 | 13,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 515.113,78 | 1.0 | 16,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 513.907,69 | 1.0 | 26,35 |
| RXL | REXEL SA | Industrie | 512.727,04 | 1.0 | 35,84 |
| BNR | BRENNTAG | Industrie | 508.745,94 | 1.0 | 61,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 508.766,76 | 1.0 | 7,33 |
| AGN | AEGON LTD | Finanzwesen | 507.345,47 | 1.0 | 8,24 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 505.790,72 | 1.0 | 16,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 505.403,70 | 1.0 | 3,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 503.631,71 | 1.0 | 3,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 501.539,43 | 1.0 | 27,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 500.135,62 | 1.0 | 0,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 498.829,83 | 1.0 | 18,57 |
| FRES | FRESNILLO PLC | Materialien | 498.068,15 | 1.0 | 28,95 |
| TRYG | TRYG | Finanzwesen | 493.622,85 | 1.0 | 20,70 |
| SKF B | SKF B | Industrie | 490.433,73 | 1.0 | 23,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 489.029,46 | 1.0 | 20,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 489.292,56 | 1.0 | 35,72 |
| KBX | KNORR BREMSE AG | Industrie | 488.672,10 | 1.0 | 102,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.590,46 | 1.0 | 13,38 |
| EPI B | EPIROC CLASS B | Industrie | 483.611,95 | 1.0 | 19,00 |
| 4684 | OBIC LTD | IT | 481.655,41 | 1.0 | 24,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 481.434,56 | 1.0 | 4,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 480.284,66 | 1.0 | 57,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 479.666,73 | 1.0 | 2.328,48 |
| 5201 | AGC INC | Industrie | 477.834,92 | 1.0 | 33,18 |
| APA | APA GROUP UNITS | Versorger | 475.852,50 | 1.0 | 6,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 475.716,70 | 1.0 | 29,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 472.886,10 | 1.0 | 71,10 |
| YAR | YARA INTERNATIONAL | Materialien | 472.406,17 | 1.0 | 40,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 470.010,52 | 1.0 | 17,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 468.506,13 | 1.0 | 16,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 466.741,08 | 1.0 | 8,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 462.331,88 | 1.0 | 8,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 460.699,75 | 1.0 | 25,74 |
| TLX | TALANX AG | Finanzwesen | 459.931,70 | 1.0 | 115,30 |
| HOT | HOCHTIEF AG | Industrie | 457.382,40 | 1.0 | 443,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 456.148,78 | 1.0 | 5,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 456.175,62 | 1.0 | 19,49 |
| 4689 | LY CORP | Kommunikation | 453.394,03 | 1.0 | 2,44 |
| TEN | TENARIS SA | Energie | 453.658,60 | 1.0 | 24,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 450.404,78 | 1.0 | 109,85 |
| SECU B | SECURITAS B | Industrie | 447.796,50 | 1.0 | 13,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 445.057,64 | 1.0 | 2,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 444.019,03 | 1.0 | 151,28 |
| IFT | INFRATIL LTD | Finanzwesen | 440.988,16 | 1.0 | 7,55 |
| 1803 | SHIMIZU CORP | Industrie | 440.320,24 | 1.0 | 12,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 438.552,74 | 1.0 | 15,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 436.087,44 | 1.0 | 45,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 436.087,57 | 1.0 | 1,74 |
| 9697 | CAPCOM LTD | Kommunikation | 432.759,78 | 1.0 | 21,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 430.540,00 | 1.0 | 167,20 |
| STN | STANTEC INC | Industrie | 427.457,77 | 1.0 | 61,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 418.489,92 | 1.0 | 3,67 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 415.854,41 | 1.0 | 14,34 |
| ILS | ILS/EUR | Cash und/oder Derivate | 416.064,87 | 1.0 | 1,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 415.410,40 | 1.0 | 13,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 415.534,83 | 1.0 | 5,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 414.997,41 | 1.0 | 6,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 413.182,98 | 1.0 | 3,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 410.706,93 | 1.0 | 15,56 |
| BVI | BUREAU VERITAS SA | Industrie | 406.491,36 | 1.0 | 27,66 |
| ELI | ELIA GROUP SA | Versorger | 404.526,80 | 1.0 | 124,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 403.851,04 | 1.0 | 14,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 404.164,80 | 1.0 | 37,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 402.873,80 | 1.0 | 6,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 402.702,40 | 1.0 | 4,55 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 399.658,58 | 1.0 | 49,87 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 398.431,32 | 1.0 | 23,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 397.234,25 | 1.0 | 2,61 |
| SGH | SGH LTD | Industrie | 396.469,16 | 1.0 | 27,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 396.489,34 | 1.0 | 21,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 396.009,64 | 1.0 | 81,23 |
| BCE | BCE INC | Kommunikation | 396.146,98 | 1.0 | 18,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 395.671,20 | 1.0 | 66,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 393.373,07 | 1.0 | 735,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 389.573,17 | 1.0 | 24,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 388.905,18 | 1.0 | 9,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 386.192,25 | 1.0 | 18,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 385.231,20 | 1.0 | 106,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 383.897,41 | 1.0 | 7,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 382.450,76 | 1.0 | 210,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 381.825,14 | 1.0 | 9,86 |
| ASX | ASX LTD | Finanzwesen | 380.340,73 | 1.0 | 33,50 |
| INDT | INDUTRADE | Industrie | 378.142,26 | 1.0 | 21,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 377.637,71 | 1.0 | 878,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 373.839,38 | 1.0 | 6,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 373.427,64 | 1.0 | 28,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 371.469,20 | 1.0 | 8,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 370.819,06 | 1.0 | 10,80 |
| AMUN | AMUNDI SA | Finanzwesen | 369.757,65 | 1.0 | 94,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 369.203,92 | 1.0 | 5,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.931,03 | 1.0 | 116,97 |
| BCVN | BC VAUD N | Finanzwesen | 367.689,84 | 1.0 | 136,43 |
| ANA | ACCIONA SA | Versorger | 366.012,40 | 1.0 | 238,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 366.070,86 | 1.0 | 6,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 363.842,00 | 1.0 | 218,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.925,90 | 1.0 | 51,65 |
| GET | GETLINK | Industrie | 364.166,88 | 1.0 | 18,48 |
| IG | ITALGAS | Versorger | 363.189,71 | 1.0 | 8,95 |
| VCX | VICINITY CENTRES | Immobilien | 362.254,23 | 1.0 | 1,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 360.138,06 | 1.0 | 99,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.744,28 | 1.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.757,44 | 1.0 | 9,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 354.458,96 | 1.0 | 193,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 352.144,68 | 1.0 | 126,76 |
| STERV | STORA ENSO CLASS R | Materialien | 350.841,21 | 1.0 | 9,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 349.113,56 | 1.0 | 31,79 |
| CAR | CAR GROUP LTD | Kommunikation | 348.406,87 | 1.0 | 15,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 345.520,50 | 1.0 | 27,26 |
| LUG | LUNDIN GOLD INC | Materialien | 342.787,60 | 1.0 | 48,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 342.194,39 | 1.0 | 265,89 |
| IDR | INDRA SISTEMAS SA | IT | 340.004,80 | 1.0 | 56,80 |
| HAG | HENSOLDT AG | Industrie | 335.470,56 | 1.0 | 79,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 335.347,90 | 1.0 | 1,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 333.774,44 | 1.0 | 12,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.958,74 | 1.0 | 6,88 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 332.266,33 | 1.0 | 25,86 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 328.685,63 | 1.0 | 9,67 |
| WTC | WISETECH GLOBAL LTD | IT | 326.560,61 | 1.0 | 22,16 |
| REA | REA GROUP LTD | Kommunikation | 322.274,81 | 1.0 | 98,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 319.842,37 | 1.0 | 51,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 320.045,50 | 1.0 | 57,10 |
| ALO | ALSTOM SA | Industrie | 319.364,88 | 1.0 | 16,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 317.728,62 | 1.0 | 122,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 315.563,10 | 1.0 | 31,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 315.135,69 | 1.0 | 13,94 |
| OPCE | OPC ENERGY LTD | Versorger | 314.379,37 | 1.0 | 27,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 313.458,67 | 1.0 | 3,15 |
| SYENS | SYENSQO NV | Materialien | 312.548,95 | 1.0 | 76,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 312.627,77 | 1.0 | 2,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 311.983,06 | 1.0 | 114,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 311.737,38 | 1.0 | 91,36 |
| G24 | SCOUT24 N | Kommunikation | 310.783,00 | 1.0 | 74,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.245,61 | 1.0 | 73,22 |
| AYV | AYVENS SA | Industrie | 310.206,99 | 1.0 | 11,63 |
| MAP | MAPFRE SA | Finanzwesen | 307.559,98 | 1.0 | 4,43 |
| VAR | VAR ENERGI | Energie | 306.539,17 | 1.0 | 4,33 |
| RED | REDEIA CORPORACION SA | Versorger | 305.480,80 | 1.0 | 15,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 301.508,52 | 1.0 | 1,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 300.880,86 | 1.0 | 3,47 |
| AM | DASSAULT AVIATION SA | Industrie | 298.200,00 | 1.0 | 298,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 298.036,48 | 1.0 | 17,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 297.560,91 | 1.0 | 4,38 |
| 83 | SINO LAND LTD | Immobilien | 295.281,55 | 1.0 | 1,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 293.261,77 | 1.0 | 65,23 |
| VER | VERBUND AG | Versorger | 292.450,05 | 1.0 | 59,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 291.811,20 | 1.0 | 13,45 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 290.991,10 | 1.0 | 13,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 289.743,26 | 1.0 | 17,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 289.120,98 | 1.0 | 24,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 286.321,28 | 1.0 | 2,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 286.044,42 | 1.0 | 28,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 284.645,08 | 1.0 | 42,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 283.110,48 | 1.0 | 54,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 280.731,89 | 1.0 | 34,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 278.500,00 | 1.0 | 11.140,00 |
| ELISA | ELISA | Kommunikation | 277.846,14 | 1.0 | 34,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 278.029,60 | 1.0 | 213,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.251,17 | 1.0 | 1,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 275.710,25 | 1.0 | 11,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 274.726,06 | 1.0 | 1,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 270.387,40 | 1.0 | 166,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 267.577,28 | 1.0 | 3,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 266.362,00 | 1.0 | 194,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 266.377,62 | 1.0 | 19,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 264.775,48 | 1.0 | 9,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 264.113,42 | 1.0 | 3,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 263.927,51 | 1.0 | 52,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 260.304,40 | 0.0 | 1.210,72 |
| SOF | SOFINA SA | Finanzwesen | 258.827,40 | 0.0 | 245,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 259.255,19 | 0.0 | 2,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 257.580,39 | 0.0 | 12,21 |
| 3003 | HULIC LTD | Immobilien | 252.453,48 | 0.0 | 9,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 250.442,40 | 0.0 | 179,40 |
| BKW | BKW N AG | Versorger | 249.142,38 | 0.0 | 143,85 |
| GFC | GECINA SA | Immobilien | 246.285,70 | 0.0 | 74,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 246.514,40 | 0.0 | 119,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 244.007,17 | 0.0 | 15,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.846,69 | 0.0 | 6,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.249,05 | 0.0 | 78,15 |
| ICL | ICL GROUP LTD | Materialien | 239.310,42 | 0.0 | 4,44 |
| T | TELUS | Kommunikation | 237.624,56 | 0.0 | 8,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 235.139,16 | 0.0 | 28,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 233.298,00 | 0.0 | 58,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 230.739,21 | 0.0 | 4,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 229.054,86 | 0.0 | 14,51 |
| RAA | RATIONAL AG | Industrie | 226.464,00 | 0.0 | 674,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 226.534,21 | 0.0 | 37,59 |
| BZU | BUZZI | Materialien | 225.981,67 | 0.0 | 41,11 |
| CSG | CSG CLASS A NV | Industrie | 220.244,64 | 0.0 | 16,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 215.177,90 | 0.0 | 8,31 |
| NEM | NEMETSCHEK | IT | 214.378,65 | 0.0 | 58,05 |
| 4768 | OTSUKA CORP | IT | 214.458,45 | 0.0 | 17,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 201.728,59 | 0.0 | 18,28 |
| INPST | INPOST SA | Industrie | 200.933,62 | 0.0 | 15,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.366,43 | 0.0 | 25,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 194.754,48 | 0.0 | 4,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 191.958,60 | 0.0 | 27,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.485,38 | 0.0 | 28,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 179.044,79 | 0.0 | 47,24 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.312,73 | 0.0 | 54,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 171.791,66 | 0.0 | 17,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 171.518,27 | 0.0 | 15,24 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 168.607,63 | 0.0 | 50,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.110,33 | 0.0 | 5,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 164.020,33 | 0.0 | 9,66 |
| COV | COVIVIO SA | Immobilien | 157.853,60 | 0.0 | 52,90 |
| BOL | BOLLORE | Energie | 154.554,75 | 0.0 | 3,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 142.437,91 | 0.0 | 2.260,92 |
| HKD | HKD/EUR | Cash und/oder Derivate | 139.866,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 55.410,17 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.972,37 | 0.0 | 51,08 |
| NOK | NOK/EUR | Cash und/oder Derivate | 28.599,22 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.887,67 | 0.0 | 11,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19.497,11 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.960,73 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.677,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.981,85 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.870,57 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.346,45 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 945,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.032,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.221,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 380,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 499,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 530,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 555,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 558,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 576,90 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 764,49 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 116,24 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -221,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -182,68 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -174,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -126,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -115,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -94,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -87,67 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -85,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -51,03 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -50,88 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -28,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -27,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -25,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11,42 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 46,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 47,53 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 63,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 67,71 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 93,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 115,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 191,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 260,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 260,23 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -19,81 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,48 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,48 | 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 | 2.765,89 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,35 |
| HKD | HKD/EUR | Cash und/oder Derivate | -680,33 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -550,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -476,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -450,01 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -392,41 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.244,49 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.037,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.023,75 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -835,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.616,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.550,92 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1.518,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.787,98 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.787,27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.386,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.809,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.305,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9.802,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12.229,74 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.874,93 | 0.0 | 61,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -24.324,31 | 0.0 | 67,70 |
| ILS | ILS/EUR | Cash und/oder Derivate | -44.525,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -51.148,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -61.366,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -74.979,60 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -121.179,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -296.071,77 | -1.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -313.119,24 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -378.110,90 | -1.0 | 107,43 |
| USD | USD/EUR | Cash und/oder Derivate | -558.493,64 | -1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -580.733,57 | -1.0 | 0,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -742.132,41 | -1.0 | 61,96 |
| AUD | AUD/EUR | Cash und/oder Derivate | -770.019,46 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -859.254,55 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.597.963,80 | -3.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.847.026,09 | -7.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.918.898,87 | -7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.082.822,02 | -23.0 | 86,91 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
