Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1325 securities.
Note: The data shown here is as of date Aug. 06, 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 | 293.519.508,04 | 544.0 | 189,75 |
| AAPL | APPLE INC | IT | 264.817.859,43 | 491.0 | 269,19 |
| MSFT | MICROSOFT | IT | 199.444.683,04 | 370.0 | 421,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.057.586,90 | 284.0 | 236,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 122.383.572,99 | 227.0 | 313,71 |
| AVGO | BROADCOM INC | IT | 109.120.646,00 | 202.0 | 362,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 96.548.381,06 | 179.0 | 311,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 74.991.858,63 | 139.0 | 509,63 |
| MU | MICRON TECHNOLOGY | IT | 58.421.877,90 | 108.0 | 773,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.886.338,37 | 104.0 | 310,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.491.193,79 | 101.0 | 1.012,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.486.712,54 | 97.0 | 278,33 |
| AMD | ADVANCED MICRO DEVICES | IT | 45.631.813,51 | 85.0 | 417,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.892.433,13 | 78.0 | 449,10 |
| ASML | ASML HOLDING | IT | 38.211.940,20 | 71.0 | 1.465,80 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 36.614.320,40 | 68.0 | 131,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.049.222,18 | 67.0 | 222,96 |
| V | VISA CLASS A | Finanzwesen | 36.007.694,61 | 67.0 | 319,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.593.753,47 | 53.0 | 97,24 |
| CSCO | CISCO SYSTEMS INC | IT | 27.794.400,16 | 52.0 | 105,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.227.791,22 | 51.0 | 493,79 |
| INTC | INTEL CORPORATION | IT | 25.585.508,82 | 47.0 | 87,48 |
| ABBV | ABBVIE | Gesundheitsversorgung | 25.379.505,58 | 47.0 | 213,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.056.591,79 | 46.0 | 54,75 |
| AMAT | APPLIED MATERIAL INC | IT | 24.579.756,74 | 46.0 | 462,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.367.967,75 | 45.0 | 815,36 |
| CAT | CATERPILLAR INC | Industrie | 23.673.651,73 | 44.0 | 753,99 |
| GE | GE AEROSPACE | Industrie | 22.953.053,93 | 43.0 | 329,97 |
| LRCX | LAM RESEARCH | IT | 22.122.638,24 | 41.0 | 266,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.589.257,98 | 40.0 | 357,27 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 20.365.843,31 | 38.0 | 305,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.157.897,06 | 37.0 | 17,62 |
| CVX | CHEVRON CORP | Energie | 20.123.179,75 | 37.0 | 161,35 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 19.882.670,16 | 37.0 | 137,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.865.713,49 | 37.0 | 127,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.382.864,06 | 36.0 | 75,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.511.044,33 | 34.0 | 111,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.440.524,52 | 34.0 | 391,25 |
| NFLX | NETFLIX | Kommunikation | 18.143.643,73 | 34.0 | 64,23 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.026.368,22 | 33.0 | 917,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.765.589,47 | 33.0 | 0,87 |
| RTX | RTX CORP | Industrie | 17.375.124,60 | 32.0 | 192,43 |
| PANW | PALO ALTO NETWORKS | IT | 17.199.432,23 | 32.0 | 313,91 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.177.703,36 | 32.0 | 182,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.112.449,63 | 32.0 | 163,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.278.604,58 | 30.0 | 133,52 |
| GEV | GE VERNOVA INC | Industrie | 16.080.472,60 | 30.0 | 881,12 |
| WFC | WELLS FARGO | Finanzwesen | 15.745.802,69 | 29.0 | 77,18 |
| MS | MORGAN STANLEY | Finanzwesen | 15.139.659,12 | 28.0 | 188,93 |
| USD | USD/EUR | Cash und/oder Derivate | 15.045.897,98 | 28.0 | 1,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.969.508,33 | 28.0 | 87,27 |
| USD | USD CASH | Cash und/oder Derivate | 14.779.204,04 | 27.0 | 86,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.658.125,54 | 27.0 | 240,39 |
| KLAC | KLA | IT | 14.527.003,55 | 27.0 | 166,88 |
| ORCL | ORACLE | IT | 14.454.247,62 | 27.0 | 124,98 |
| SHEL | SHELL PLC | Energie | 14.308.863,03 | 27.0 | 38,27 |
| SIE | SIEMENS N AG | Industrie | 14.142.801,05 | 26.0 | 285,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.136.643,08 | 26.0 | 140,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 14.033.302,22 | 26.0 | 19,46 |
| C | CITIGROUP INC | Finanzwesen | 13.527.987,85 | 25.0 | 119,14 |
| BHP | BHP GROUP LTD | Materialien | 13.127.585,05 | 24.0 | 38,20 |
| LIN | LINDE PLC | Materialien | 13.059.388,25 | 24.0 | 425,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.878.295,51 | 24.0 | 204,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.848.780,70 | 24.0 | 353,01 |
| ANET | ARISTA NETWORKS INC | IT | 12.391.778,47 | 23.0 | 170,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.374.854,89 | 23.0 | 500,16 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.342.390,72 | 23.0 | 12,76 |
| APH | AMPHENOL CORP CLASS A | IT | 12.288.033,65 | 23.0 | 149,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.274.597,12 | 23.0 | 108,88 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 11.866.454,05 | 22.0 | 181,65 |
| SAP | SAP | IT | 11.644.580,22 | 22.0 | 169,26 |
| TD | TORONTO DOMINION | Finanzwesen | 11.548.690,36 | 21.0 | 104,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.407.535,71 | 21.0 | 237,17 |
| ALV | ALLIANZ | Finanzwesen | 11.259.914,00 | 21.0 | 436,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.166.234,59 | 21.0 | 40,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.131.922,80 | 21.0 | 300,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.087.624,67 | 21.0 | 120,12 |
| ADI | ANALOG DEVICES | IT | 10.800.436,71 | 20.0 | 326,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.788.129,60 | 20.0 | 91,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.742.465,65 | 20.0 | 725,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.688.404,02 | 20.0 | 302,08 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.631.733,00 | 20.0 | 182,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.488.589,60 | 19.0 | 93,50 |
| WDC | WESTERN DIGITAL CORP | IT | 10.358.684,04 | 19.0 | 449,38 |
| DIS | WALT DISNEY | Kommunikation | 10.349.607,69 | 19.0 | 88,08 |
| NEE | NEXTERA ENERGY | Versorger | 10.339.762,63 | 19.0 | 74,36 |
| BA | BOEING | Industrie | 10.332.972,55 | 19.0 | 207,90 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.226.075,61 | 19.0 | 16,02 |
| UNP | UNION PACIFIC | Industrie | 10.189.261,44 | 19.0 | 255,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.187.119,37 | 19.0 | 18,32 |
| TJX | TJX | Zyklische Konsumgüter | 10.130.896,70 | 19.0 | 138,42 |
| ETN | EATON PLC | Industrie | 10.049.765,64 | 19.0 | 387,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.045.922,11 | 19.0 | 124,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.005.207,81 | 19.0 | 46,48 |
| QCOM | QUALCOMM | IT | 9.898.496,34 | 18.0 | 136,35 |
| WELL | WELLTOWER | Immobilien | 9.787.563,62 | 18.0 | 205,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.613.131,13 | 18.0 | 114,05 |
| TTE | TOTALENERGIES | Energie | 9.580.937,40 | 18.0 | 73,80 |
| 8035 | TOKYO ELECTRON | IT | 9.524.826,34 | 18.0 | 321,78 |
| BLK | BLACKROCK | Finanzwesen | 9.499.975,38 | 18.0 | 981,20 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.294.128,23 | 17.0 | 179,19 |
| T | AT&T INC | Kommunikation | 9.277.952,38 | 17.0 | 19,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.137.557,94 | 17.0 | 24,29 |
| ABBN | ABB LTD | Industrie | 9.122.155,33 | 17.0 | 88,33 |
| 6501 | HITACHI | Industrie | 9.039.039,86 | 17.0 | 30,10 |
| CRM | SALESFORCE | IT | 9.013.083,04 | 17.0 | 167,04 |
| 6857 | ADVANTEST | IT | 9.006.629,36 | 17.0 | 185,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.969.246,93 | 17.0 | 36,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.578.111,60 | 16.0 | 39,37 |
| DE | DEERE | Industrie | 8.573.191,38 | 16.0 | 529,73 |
| PFE | PFIZER | Gesundheitsversorgung | 8.552.531,00 | 16.0 | 22,34 |
| IBE | IBERDROLA | Versorger | 8.526.252,84 | 16.0 | 20,58 |
| AIR | AIRBUS GROUP | Industrie | 8.362.844,70 | 16.0 | 214,95 |
| 9984 | SOFTBANK GROUP | Kommunikation | 8.359.158,32 | 16.0 | 32,74 |
| COP | CONOCOPHILLIPS | Energie | 8.258.225,02 | 15.0 | 99,58 |
| SAF | SAFRAN SA | Industrie | 8.237.254,50 | 15.0 | 358,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.031.667,79 | 15.0 | 400,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.003.221,12 | 15.0 | 55,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.877.478,75 | 15.0 | 324,76 |
| MC | LVMH | Zyklische Konsumgüter | 7.856.526,60 | 15.0 | 479,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.826.767,66 | 15.0 | 150,86 |
| PLD | PROLOGIS REIT | Immobilien | 7.754.410,28 | 14.0 | 121,84 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 7.741.337,67 | 14.0 | 19,59 |
| UCG | UNICREDIT | Finanzwesen | 7.668.908,00 | 14.0 | 84,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.639.933,13 | 14.0 | 191,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.576.621,12 | 14.0 | 112,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.525.560,90 | 14.0 | 173,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.414.558,16 | 14.0 | 211,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.384.670,99 | 14.0 | 55,08 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 7.365.148,79 | 14.0 | 85,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.320.693,85 | 14.0 | 172,82 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.291.997,71 | 14.0 | 184,16 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.287.624,41 | 14.0 | 156,38 |
| GLW | CORNING | IT | 7.279.571,54 | 14.0 | 135,64 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.264.815,68 | 13.0 | 46,55 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.247.660,89 | 13.0 | 354,91 |
| NOW | SERVICENOW INC | IT | 7.164.289,97 | 13.0 | 101,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.140.437,55 | 13.0 | 862,89 |
| CB | CHUBB | Finanzwesen | 7.102.980,68 | 13.0 | 305,15 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.084.653,39 | 13.0 | 419,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.035.871,65 | 13.0 | 190,37 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.001.831,65 | 13.0 | 59,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.938.765,17 | 13.0 | 51,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.861.970,05 | 13.0 | 91,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.844.907,47 | 13.0 | 499,96 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.829.140,04 | 13.0 | 49,71 |
| SYK | STRYKER | Gesundheitsversorgung | 6.781.733,24 | 13.0 | 291,73 |
| HWM | HOWMET AEROSPACE | Industrie | 6.776.845,60 | 13.0 | 252,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.625.108,11 | 12.0 | 59,24 |
| ENB | ENBRIDGE INC | Energie | 6.593.660,06 | 12.0 | 44,89 |
| NEM | NEWMONT | Materialien | 6.570.098,49 | 12.0 | 90,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.543.259,24 | 12.0 | 651,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.435.784,37 | 12.0 | 76,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.353.140,66 | 12.0 | 759,31 |
| BP. | BP PLC | Energie | 6.322.488,85 | 12.0 | 6,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.284.439,20 | 12.0 | 388,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.269.136,54 | 12.0 | 233,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.267.636,18 | 12.0 | 27,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.267.675,86 | 12.0 | 74,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.266.258,55 | 12.0 | 102,77 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.245.724,44 | 12.0 | 137,40 |
| RIO | RIO TINTO PLC | Materialien | 6.222.663,21 | 12.0 | 87,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.221.793,23 | 12.0 | 69,91 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.211.670,35 | 12.0 | 6,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.175.659,41 | 11.0 | 418,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.169.362,59 | 11.0 | 22,35 |
| SO | SOUTHERN | Versorger | 6.157.026,23 | 11.0 | 80,59 |
| 285A | KIOXIA HOLDINGS | IT | 6.147.598,64 | 11.0 | 298,43 |
| FTNT | FORTINET | IT | 6.136.441,81 | 11.0 | 142,07 |
| SNOW | SNOWFLAKE | IT | 6.132.210,16 | 11.0 | 274,25 |
| ADBE | ADOBE INC | IT | 6.032.169,72 | 11.0 | 224,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.991.731,89 | 11.0 | 147,78 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.967.475,02 | 11.0 | 221,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.956.440,48 | 11.0 | 60,06 |
| 6861 | KEYENCE | IT | 5.943.343,03 | 11.0 | 480,23 |
| 1299 | AIA GROUP | Finanzwesen | 5.940.566,57 | 11.0 | 8,58 |
| INGA | ING GROEP | Finanzwesen | 5.923.286,54 | 11.0 | 30,77 |
| EQIX | EQUINIX REIT | Immobilien | 5.911.355,67 | 11.0 | 914,22 |
| USB | US BANCORP | Finanzwesen | 5.900.283,74 | 11.0 | 55,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.849.418,47 | 11.0 | 240,58 |
| BX | BLACKSTONE | Finanzwesen | 5.839.529,00 | 11.0 | 117,74 |
| PWR | QUANTA SERVICES INC | Industrie | 5.823.712,01 | 11.0 | 591,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.740.009,71 | 11.0 | 6,15 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.669.393,75 | 11.0 | 361,64 |
| CSX | CSX | Industrie | 5.576.473,85 | 10.0 | 44,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.544.811,50 | 10.0 | 74,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.507.354,37 | 10.0 | 133,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.492.103,20 | 10.0 | 422,47 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.477.574,66 | 10.0 | 229,19 |
| DUK | DUKE ENERGY CORP | Versorger | 5.471.564,39 | 10.0 | 106,76 |
| MMM | 3M | Industrie | 5.464.606,46 | 10.0 | 157,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.446.315,27 | 10.0 | 38,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.439.587,28 | 10.0 | 25,98 |
| ENEL | ENEL | Versorger | 5.437.993,40 | 10.0 | 9,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.432.433,60 | 10.0 | 60,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.429.979,70 | 10.0 | 1,37 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.381.290,52 | 10.0 | 23,54 |
| CMI | CUMMINS INC | Industrie | 5.364.435,86 | 10.0 | 562,84 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.314.694,99 | 10.0 | 291,76 |
| NET | CLOUDFLARE CLASS A | IT | 5.288.646,90 | 10.0 | 253,58 |
| MRSH | MARSH INC | Finanzwesen | 5.277.730,59 | 10.0 | 165,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.274.326,32 | 10.0 | 332,45 |
| VLO | VALERO ENERGY CORP | Energie | 5.261.266,68 | 10.0 | 261,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.214.484,26 | 10.0 | 194,16 |
| EMR | EMERSON ELECTRIC | Industrie | 5.208.096,58 | 10.0 | 140,63 |
| 8058 | MITSUBISHI | Industrie | 5.200.765,24 | 10.0 | 25,51 |
| INTU | INTUIT | IT | 5.175.280,95 | 10.0 | 283,86 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.155.476,38 | 10.0 | 1.664,13 |
| DDOG | DATADOG INC CLASS A | IT | 5.130.541,37 | 10.0 | 245,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.117.269,59 | 9.0 | 25,15 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 5.109.540,50 | 9.0 | 38,52 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.101.075,05 | 9.0 | 21,42 |
| WMB | WILLIAMS | Energie | 5.091.405,45 | 9.0 | 62,16 |
| TMUS | T MOBILE US INC | Kommunikation | 5.056.810,18 | 9.0 | 150,14 |
| MPC | MARATHON PETROLEUM | Energie | 5.051.672,94 | 9.0 | 257,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.989.089,66 | 9.0 | 129,70 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.949.701,64 | 9.0 | 283,41 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.936.943,67 | 9.0 | 42,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.898.987,97 | 9.0 | 319,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.840.634,09 | 9.0 | 338,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.831.772,92 | 9.0 | 79,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.827.300,05 | 9.0 | 23,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.816.719,51 | 9.0 | 143,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.765.413,24 | 9.0 | 229,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.752.850,31 | 9.0 | 21,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 4.699.427,96 | 9.0 | 665,26 |
| 6981 | MURATA MANUFACTURING | IT | 4.698.588,24 | 9.0 | 43,03 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.686.195,97 | 9.0 | 331,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.667.066,36 | 9.0 | 80,88 |
| PSX | PHILLIPS 66 | Energie | 4.662.524,63 | 9.0 | 175,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.642.575,95 | 9.0 | 54,19 |
| NG. | NATIONAL GRID PLC | Versorger | 4.639.746,56 | 9.0 | 13,85 |
| CS | AXA SA | Finanzwesen | 4.631.162,25 | 9.0 | 44,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.613.825,81 | 9.0 | 257,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.565.296,32 | 8.0 | 214,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.554.005,40 | 8.0 | 77,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.549.539,60 | 8.0 | 93,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.502.645,00 | 8.0 | 515,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.495.330,18 | 8.0 | 73,94 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.494.092,18 | 8.0 | 312,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.487.315,68 | 8.0 | 295,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.483.131,55 | 8.0 | 219,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.432.167,41 | 8.0 | 8,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.423.545,19 | 8.0 | 280,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.420.792,91 | 8.0 | 38,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.412.183,01 | 8.0 | 145,48 |
| URI | UNITED RENTALS | Industrie | 4.400.523,67 | 8.0 | 1.005,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.371.263,51 | 8.0 | 482,53 |
| WES | WESFARMERS | Zyklische Konsumgüter | 4.324.611,98 | 8.0 | 55,76 |
| SNPS | SYNOPSYS | IT | 4.322.527,81 | 8.0 | 346,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.311.144,77 | 8.0 | 194,59 |
| SU | SUNCOR ENERGY INC | Energie | 4.307.435,73 | 8.0 | 54,41 |
| ECL | ECOLAB | Materialien | 4.287.362,56 | 8.0 | 247,10 |
| SLB | SLB NV | Energie | 4.287.170,93 | 8.0 | 43,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.282.108,85 | 8.0 | 179,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.256.222,65 | 8.0 | 38,55 |
| CI | CIGNA | Gesundheitsversorgung | 4.254.995,67 | 8.0 | 234,14 |
| AON | AON PLC CLASS A | Finanzwesen | 4.228.782,86 | 8.0 | 311,58 |
| MCO | MOODYS CORP | Finanzwesen | 4.203.039,33 | 8.0 | 418,92 |
| 8031 | MITSUI | Industrie | 4.200.073,16 | 8.0 | 25,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.188.455,00 | 8.0 | 46,07 |
| GLEN | GLENCORE PLC | Materialien | 4.180.018,21 | 8.0 | 6,69 |
| PCAR | PACCAR INC | Industrie | 4.145.393,21 | 8.0 | 115,42 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.141.509,62 | 8.0 | 417,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.126.992,05 | 8.0 | 80,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.125.111,21 | 8.0 | 41,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.121.371,97 | 8.0 | 19,35 |
| EOG | EOG RESOURCES | Energie | 4.109.624,63 | 8.0 | 116,19 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.089.208,34 | 8.0 | 80,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.075.350,51 | 8.0 | 379,24 |
| TDG | TRANSDIGM GROUP | Industrie | 4.059.643,37 | 8.0 | 1.086,05 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.040.330,46 | 7.0 | 168,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.025.649,23 | 7.0 | 81,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.015.147,50 | 7.0 | 58,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.013.623,95 | 7.0 | 229,02 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 4.007.825,37 | 7.0 | 32,14 |
| TRP | TC ENERGY | Energie | 3.992.714,74 | 7.0 | 55,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.979.399,29 | 7.0 | 86,56 |
| ABX | BARRICK MINING CORP | Materialien | 3.969.943,49 | 7.0 | 35,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.965.732,68 | 7.0 | 32,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.965.897,78 | 7.0 | 127,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.951.281,81 | 7.0 | 110,34 |
| 8001 | ITOCHU | Industrie | 3.940.603,14 | 7.0 | 10,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.925.025,40 | 7.0 | 109,47 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 3.914.345,57 | 7.0 | 131,99 |
| FDX | FEDEX CORP | Industrie | 3.904.642,05 | 7.0 | 268,95 |
| REL | RELX PLC | Industrie | 3.901.821,53 | 7.0 | 31,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.880.592,49 | 7.0 | 109,47 |
| CTAS | CINTAS | Industrie | 3.862.563,66 | 7.0 | 174,33 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.860.021,64 | 7.0 | 45,75 |
| KKR | KKR AND CO INC | Finanzwesen | 3.847.313,38 | 7.0 | 91,45 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.831.532,80 | 7.0 | 354,57 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.815.823,31 | 7.0 | 163,16 |
| DG | VINCI SA | Industrie | 3.801.801,80 | 7.0 | 125,80 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.746.884,34 | 7.0 | 176,27 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.742.960,95 | 7.0 | 217,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.720.387,96 | 7.0 | 17,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.716.108,58 | 7.0 | 41,57 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.715.670,99 | 7.0 | 33,87 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.712.991,74 | 7.0 | 24,82 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.706.055,00 | 7.0 | 83,80 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.704.900,70 | 7.0 | 202,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.604.417,23 | 7.0 | 1.164,59 |
| RHM | RHEINMETALL AG | Industrie | 3.599.398,80 | 7.0 | 1.200,60 |
| TER | TERADYNE | IT | 3.592.243,24 | 7.0 | 337,05 |
| TEL | TE CONNECTIVITY PLC | IT | 3.584.412,60 | 7.0 | 188,71 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.582.299,96 | 7.0 | 22,48 |
| COHR | COHERENT | IT | 3.564.878,87 | 7.0 | 284,10 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.551.314,42 | 7.0 | 139,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.542.671,35 | 7.0 | 171,45 |
| O | REALTY INCOME REIT | Immobilien | 3.537.966,76 | 7.0 | 54,27 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.525.720,59 | 7.0 | 1.503,51 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.513.596,50 | 7.0 | 255,42 |
| NUE | NUCOR CORP | Materialien | 3.510.051,42 | 7.0 | 237,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.483.356,27 | 6.0 | 200,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.481.341,69 | 6.0 | 53,38 |
| LITE | LUMENTUM HOLDINGS | IT | 3.467.960,48 | 6.0 | 715,19 |
| DHL | DEUTSCHE POST AG | Industrie | 3.459.632,68 | 6.0 | 55,58 |
| FAST | FASTENAL | Industrie | 3.440.928,57 | 6.0 | 43,27 |
| VOLV B | VOLVO CLASS B | Industrie | 3.411.148,32 | 6.0 | 33,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.404.801,86 | 6.0 | 46,91 |
| COR | CENCORA | Gesundheitsversorgung | 3.399.825,19 | 6.0 | 274,58 |
| KMI | KINDER MORGAN | Energie | 3.376.141,54 | 6.0 | 26,94 |
| D | DOMINION ENERGY INC | Versorger | 3.362.975,59 | 6.0 | 59,09 |
| AFL | AFLAC | Finanzwesen | 3.354.461,53 | 6.0 | 108,68 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.329.914,00 | 6.0 | 93,72 |
| TRGP | TARGA RESOURCES | Energie | 3.320.888,51 | 6.0 | 225,14 |
| CIEN | CIENA | IT | 3.319.332,99 | 6.0 | 353,87 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.296.673,97 | 6.0 | 112,30 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.274.689,85 | 6.0 | 290,85 |
| AME | AMETEK INC | Industrie | 3.259.640,20 | 6.0 | 220,51 |
| 7741 | HOYA | Gesundheitsversorgung | 3.259.670,50 | 6.0 | 142,34 |
| MET | METLIFE | Finanzwesen | 3.242.244,77 | 6.0 | 83,32 |
| GWW | WW GRAINGER INC | Industrie | 3.239.092,74 | 6.0 | 1.112,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.232.438,83 | 6.0 | 45,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.208.576,86 | 6.0 | 207,07 |
| OKE | ONEOK | Energie | 3.189.285,38 | 6.0 | 75,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.182.820,13 | 6.0 | 28,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.183.182,13 | 6.0 | 12,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.181.794,11 | 6.0 | 19,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.178.235,00 | 6.0 | 269,00 |
| SRE | SEMPRA | Versorger | 3.148.680,76 | 6.0 | 73,28 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.143.406,04 | 6.0 | 28,96 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.136.894,84 | 6.0 | 106,49 |
| 9433 | KDDI | Kommunikation | 3.106.837,07 | 6.0 | 15,70 |
| BAS | BASF N | Materialien | 3.086.616,00 | 6.0 | 50,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.067.833,38 | 6.0 | 49,22 |
| 7974 | NINTENDO | Kommunikation | 3.065.845,66 | 6.0 | 40,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.065.430,16 | 6.0 | 283,34 |
| ENGI | ENGIE SA | Versorger | 3.060.813,42 | 6.0 | 26,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.053.259,28 | 6.0 | 261,88 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.052.605,56 | 6.0 | 49,86 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.048.925,23 | 6.0 | 247,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.043.377,88 | 6.0 | 256,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.998.143,00 | 6.0 | 748,60 |
| EOAN | E.ON N | Versorger | 2.994.862,94 | 6.0 | 18,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.973.093,76 | 6.0 | 100,66 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.971.740,89 | 6.0 | 25,81 |
| CTVA | CORTEVA | Materialien | 2.966.076,22 | 6.0 | 68,09 |
| STT | STATE STREET | Finanzwesen | 2.956.889,25 | 5.0 | 161,91 |
| CABK | CAIXABANK SA | Finanzwesen | 2.948.108,68 | 5.0 | 12,76 |
| SREN | SWISS RE AG | Finanzwesen | 2.942.046,67 | 5.0 | 146,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.932.940,75 | 5.0 | 389,55 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.927.084,51 | 5.0 | 77,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.918.696,00 | 5.0 | 68,00 |
| LNG | CHENIERE ENERGY INC | Energie | 2.908.140,64 | 5.0 | 220,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.898.989,44 | 5.0 | 147,72 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.896.432,61 | 5.0 | 36,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.892.759,80 | 5.0 | 2.653,91 |
| XEL | XCEL ENERGY INC | Versorger | 2.882.320,44 | 5.0 | 66,82 |
| ADSK | AUTODESK | IT | 2.860.497,74 | 5.0 | 207,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.843.756,32 | 5.0 | 485,61 |
| AXON | AXON ENTERPRISE | Industrie | 2.835.107,12 | 5.0 | 527,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.832.668,19 | 5.0 | 50,14 |
| NOKIA | NOKIA | IT | 2.826.805,21 | 5.0 | 8,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.823.812,21 | 5.0 | 220,94 |
| ETR | ENTERGY CORP | Versorger | 2.823.886,26 | 5.0 | 92,50 |
| VST | VISTRA | Versorger | 2.818.535,91 | 5.0 | 121,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.814.366,24 | 5.0 | 602,26 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.786.954,80 | 5.0 | 37,51 |
| ENI | ENI | Energie | 2.738.365,79 | 5.0 | 23,09 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.725.594,65 | 5.0 | 96,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.722.036,10 | 5.0 | 19,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.711.501,26 | 5.0 | 62,32 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.711.077,50 | 5.0 | 352,50 |
| CARR | CARRIER GLOBAL | Industrie | 2.708.438,41 | 5.0 | 56,63 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.706.696,89 | 5.0 | 130,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.703.954,00 | 5.0 | 1.546,00 |
| 8053 | SUMITOMO | Industrie | 2.687.306,52 | 5.0 | 9,46 |
| 5803 | FUJIKURA | Industrie | 2.684.909,21 | 5.0 | 27,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.683.998,03 | 5.0 | 60,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.681.080,22 | 5.0 | 85,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.665.216,83 | 5.0 | 29,86 |
| DVN | DEVON ENERGY | Energie | 2.662.821,86 | 5.0 | 36,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.660.185,68 | 5.0 | 56,53 |
| EXC | EXELON CORP | Versorger | 2.655.252,42 | 5.0 | 39,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.652.845,13 | 5.0 | 506,17 |
| HOLN | HOLCIM LTD AG | Materialien | 2.645.518,31 | 5.0 | 77,91 |
| FLEX | FLEX LTD | IT | 2.627.915,52 | 5.0 | 105,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.606.926,33 | 5.0 | 18,80 |
| RIO | RIO TINTO LTD | Materialien | 2.596.007,67 | 5.0 | 107,72 |
| CSL | CSL | Gesundheitsversorgung | 2.584.654,13 | 5.0 | 79,82 |
| 8591 | ORIX | Finanzwesen | 2.582.041,55 | 5.0 | 35,98 |
| CLS | CELESTICA | IT | 2.571.471,54 | 5.0 | 313,98 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.571.032,54 | 5.0 | 1.941,87 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.568.688,83 | 5.0 | 70,83 |
| RWE | RWE AG | Versorger | 2.561.509,36 | 5.0 | 55,28 |
| ASM | ASM INTERNATIONAL NV | IT | 2.556.563,40 | 5.0 | 820,20 |
| HUM | HUMANA | Gesundheitsversorgung | 2.547.338,34 | 5.0 | 314,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.542.728,12 | 5.0 | 179,19 |
| 9434 | SOFTBANK | Kommunikation | 2.541.725,42 | 5.0 | 1,27 |
| SAND | SANDVIK | Industrie | 2.534.363,41 | 5.0 | 34,21 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.530.645,83 | 5.0 | 99,46 |
| MSCI | MSCI INC | Finanzwesen | 2.501.714,69 | 5.0 | 495,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.489.363,59 | 5.0 | 30,05 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.484.530,42 | 5.0 | 72,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.479.541,59 | 5.0 | 104,01 |
| VTR | VENTAS REIT | Immobilien | 2.477.317,95 | 5.0 | 80,09 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.475.798,18 | 5.0 | 131,89 |
| ROP | ROPER TECHNOLOGIES | IT | 2.473.111,97 | 5.0 | 341,50 |
| 8002 | MARUBENI | Industrie | 2.469.024,40 | 5.0 | 26,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.469.269,49 | 5.0 | 203,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.453.929,92 | 5.0 | 20,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.451.013,42 | 5.0 | 204,32 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.447.775,92 | 5.0 | 69,35 |
| ALAB | ASTERA LABS | IT | 2.442.592,11 | 5.0 | 275,63 |
| FNV | FRANCO NEVADA | Materialien | 2.436.925,60 | 5.0 | 196,05 |
| CCO | CAMECO CORP | Energie | 2.433.950,80 | 5.0 | 81,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.429.827,02 | 5.0 | 29,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.421.998,19 | 4.0 | 4,27 |
| GIVN | GIVAUDAN SA | Materialien | 2.420.404,22 | 4.0 | 3.650,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.416.268,20 | 4.0 | 44,63 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.398.789,88 | 4.0 | 10,52 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.398.253,75 | 4.0 | 81,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.388.573,89 | 4.0 | 19,41 |
| NBIS | NEBIUS NV CLASS A | IT | 2.385.328,62 | 4.0 | 189,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.384.359,04 | 4.0 | 86,56 |
| WCN | WASTE CONNECTIONS | Industrie | 2.378.294,38 | 4.0 | 142,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.374.649,90 | 4.0 | 121,10 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.357.522,07 | 4.0 | 119,05 |
| LR | LEGRAND SA | Industrie | 2.356.124,80 | 4.0 | 137,60 |
| III | 3I GROUP PLC | Finanzwesen | 2.345.289,73 | 4.0 | 34,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.341.291,20 | 4.0 | 191,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.340.819,45 | 4.0 | 13,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.333.767,33 | 4.0 | 67,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.327.660,52 | 4.0 | 131,09 |
| 6702 | FUJITSU | IT | 2.316.206,63 | 4.0 | 19,14 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.314.356,71 | 4.0 | 8,99 |
| PAYX | PAYCHEX | Industrie | 2.302.850,90 | 4.0 | 102,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.302.432,27 | 4.0 | 346,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.301.388,92 | 4.0 | 122,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.296.174,60 | 4.0 | 67,15 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.286.065,26 | 4.0 | 124,30 |
| VMC | VULCAN MATERIALS | Materialien | 2.278.919,22 | 4.0 | 248,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.275.721,13 | 4.0 | 5,61 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.266.592,37 | 4.0 | 72,89 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.264.901,11 | 4.0 | 186,49 |
| PRY | PRYSMIAN | Industrie | 2.253.355,50 | 4.0 | 122,10 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.249.146,77 | 4.0 | 25,68 |
| SIKA | SIKA AG | Materialien | 2.244.313,64 | 4.0 | 209,73 |
| NTRA | NATERA | Gesundheitsversorgung | 2.241.315,66 | 4.0 | 237,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.238.112,17 | 4.0 | 50,38 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.236.196,20 | 4.0 | 17,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.232.725,44 | 4.0 | 110,04 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.221.138,51 | 4.0 | 97,26 |
| 6301 | KOMATSU | Industrie | 2.214.511,13 | 4.0 | 39,33 |
| MTB | M&T BANK | Finanzwesen | 2.202.975,75 | 4.0 | 218,07 |
| ED | CONSOLIDATED EDISON | Versorger | 2.199.965,79 | 4.0 | 93,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.197.998,54 | 4.0 | 46,58 |
| RKLB | ROCKET LAB CORP | Industrie | 2.196.416,77 | 4.0 | 64,76 |
| 6762 | TDK | IT | 2.195.170,53 | 4.0 | 17,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.193.117,81 | 4.0 | 26,26 |
| 6701 | NEC | IT | 2.188.828,26 | 4.0 | 25,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.179.276,16 | 4.0 | 26,62 |
| SSE | SSE PLC | Versorger | 2.175.647,74 | 4.0 | 27,32 |
| 6954 | FANUC CORP | Industrie | 2.165.712,53 | 4.0 | 35,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.153.279,04 | 4.0 | 65,39 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.149.046,19 | 4.0 | 58,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.145.490,94 | 4.0 | 76,81 |
| CVE | CENOVUS ENERGY | Energie | 2.136.202,38 | 4.0 | 23,97 |
| WDAY | WORKDAY CLASS A | IT | 2.134.968,34 | 4.0 | 147,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.135.007,65 | 4.0 | 60,87 |
| EXPN | EXPERIAN PLC | Industrie | 2.134.401,15 | 4.0 | 33,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.131.520,52 | 4.0 | 47,26 |
| PCG | PG&E CORP | Versorger | 2.131.769,76 | 4.0 | 14,89 |
| ORA | ORANGE SA | Kommunikation | 2.128.326,30 | 4.0 | 15,90 |
| DSV | DSV | Industrie | 2.124.579,03 | 4.0 | 178,66 |
| NTAP | NETAPP INC | IT | 2.122.811,22 | 4.0 | 161,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.097.603,74 | 4.0 | 15,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.092.460,49 | 4.0 | 122,37 |
| EME | EMCOR GROUP INC | Industrie | 2.079.417,92 | 4.0 | 711,64 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.063.936,58 | 4.0 | 11,96 |
| SWED A | SWEDBANK | Finanzwesen | 2.060.532,10 | 4.0 | 35,15 |
| IR | INGERSOLL RAND INC | Industrie | 2.056.920,28 | 4.0 | 77,90 |
| STMPA | STMICROELECTRONICS | IT | 2.053.557,70 | 4.0 | 46,16 |
| ASSA B | ASSA ABLOY B | Industrie | 2.051.335,20 | 4.0 | 33,43 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.048.889,73 | 4.0 | 276,69 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.043.593,73 | 4.0 | 17,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.028.710,81 | 4.0 | 20,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.020.973,64 | 4.0 | 34,44 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.020.497,55 | 4.0 | 174,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.012.023,20 | 4.0 | 230,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.002.780,78 | 4.0 | 73,10 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.978.167,30 | 4.0 | 38,26 |
| FANG | DIAMONDBACK ENERGY | Energie | 1.977.079,31 | 4.0 | 161,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.974.091,92 | 4.0 | 194,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.967.662,92 | 4.0 | 184,81 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.965.139,55 | 4.0 | 20,92 |
| JBL | JABIL | IT | 1.964.365,31 | 4.0 | 293,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.962.870,73 | 4.0 | 129,87 |
| REP | REPSOL | Energie | 1.962.875,85 | 4.0 | 25,35 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.962.396,68 | 4.0 | 478,98 |
| 6146 | DISCO CORP | IT | 1.961.726,88 | 4.0 | 350,31 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.952.611,24 | 4.0 | 1.015,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.943.332,93 | 4.0 | 24,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.943.207,50 | 4.0 | 93,71 |
| KBC | KBC GROEP | Finanzwesen | 1.938.613,70 | 4.0 | 127,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.933.275,85 | 4.0 | 57,98 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.931.417,61 | 4.0 | 159,59 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.926.478,40 | 4.0 | 85,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.922.302,22 | 4.0 | 49,06 |
| AEE | AMEREN | Versorger | 1.915.984,72 | 4.0 | 94,30 |
| FER | FERROVIAL NV | Industrie | 1.914.771,42 | 4.0 | 57,78 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.913.176,75 | 4.0 | 156,28 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.890.412,46 | 4.0 | 137,77 |
| CCI | CROWN CASTLE INC | Immobilien | 1.876.838,57 | 3.0 | 63,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.872.554,64 | 3.0 | 129,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.871.375,49 | 3.0 | 738,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.870.084,63 | 3.0 | 64,39 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.862.028,59 | 3.0 | 64,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.859.143,91 | 3.0 | 60,80 |
| UCB | UCB SA | Gesundheitsversorgung | 1.856.520,00 | 3.0 | 229,20 |
| 4062 | IBIDEN LTD | IT | 1.854.743,78 | 3.0 | 111,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.847.442,00 | 3.0 | 163,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.845.584,57 | 3.0 | 1.488,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.844.112,07 | 3.0 | 591,82 |
| RMD | RESMED | Gesundheitsversorgung | 1.839.671,61 | 3.0 | 193,92 |
| EQT | EQT | Energie | 1.816.840,27 | 3.0 | 44,34 |
| NTR | NUTRIEN LTD | Materialien | 1.812.481,84 | 3.0 | 57,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.812.122,08 | 3.0 | 69,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.791.961,79 | 3.0 | 173,00 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.789.680,26 | 3.0 | 120,98 |
| BPE | BPER BANCA | Finanzwesen | 1.788.164,53 | 3.0 | 14,83 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.787.314,26 | 3.0 | 197,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.782.823,46 | 3.0 | 8,98 |
| MT | ARCELORMITTAL SA | Materialien | 1.780.763,60 | 3.0 | 64,60 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.776.528,15 | 3.0 | 292,63 |
| 6971 | KYOCERA | IT | 1.774.135,48 | 3.0 | 21,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.758.484,94 | 3.0 | 66,57 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.758.576,60 | 3.0 | 29,31 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.756.140,43 | 3.0 | 311,54 |
| DOV | DOVER CORP | Industrie | 1.752.149,57 | 3.0 | 182,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.745.569,13 | 3.0 | 71,55 |
| FISV | FISERV INC | Finanzwesen | 1.744.512,40 | 3.0 | 46,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.719.945,30 | 3.0 | 63,71 |
| VICI | VICI PPTYS INC | Immobilien | 1.718.776,42 | 3.0 | 22,85 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.715.858,53 | 3.0 | 21,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.705.181,77 | 3.0 | 68,60 |
| Q | QNITY ELECTRONICS | IT | 1.700.284,32 | 3.0 | 117,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.700.476,36 | 3.0 | 57,15 |
| EQNR | EQUINOR | Energie | 1.699.461,50 | 3.0 | 33,59 |
| K | KINROSS GOLD CORP | Materialien | 1.696.777,41 | 3.0 | 22,25 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.695.485,50 | 3.0 | 170,78 |
| AV. | AVIVA PLC | Finanzwesen | 1.691.001,06 | 3.0 | 8,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.686.607,64 | 3.0 | 32,05 |
| ES | EVERSOURCE ENERGY | Versorger | 1.679.361,93 | 3.0 | 62,73 |
| DNB | DNB BANK | Finanzwesen | 1.677.847,92 | 3.0 | 27,80 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.668.007,15 | 3.0 | 39,35 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.666.258,75 | 3.0 | 12,55 |
| ATO | ATMOS ENERGY | Versorger | 1.662.826,28 | 3.0 | 149,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.660.680,41 | 3.0 | 12,95 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.657.746,97 | 3.0 | 8,57 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.651.980,96 | 3.0 | 39,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.650.815,63 | 3.0 | 16,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.650.850,79 | 3.0 | 214,87 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.640.051,93 | 3.0 | 63,27 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.638.770,47 | 3.0 | 15,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.637.587,02 | 3.0 | 178,85 |
| XYL | XYLEM INC | Industrie | 1.637.618,80 | 3.0 | 105,82 |
| CW | CURTISS WRIGHT | Industrie | 1.634.413,94 | 3.0 | 647,81 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.634.430,74 | 3.0 | 15,87 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.633.322,56 | 3.0 | 57,56 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.625.987,95 | 3.0 | 40,45 |
| FTI | TECHNIPFMC PLC | Energie | 1.622.895,43 | 3.0 | 59,96 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.620.481,12 | 3.0 | 1.230,43 |
| HAL | HALLIBURTON | Energie | 1.613.722,67 | 3.0 | 27,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.612.484,98 | 3.0 | 5,59 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.612.728,02 | 3.0 | 246,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.595.514,84 | 3.0 | 48,12 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.584.819,11 | 3.0 | 99,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.584.567,71 | 3.0 | 11,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.583.715,58 | 3.0 | 9,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.582.828,86 | 3.0 | 416,53 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.582.079,22 | 3.0 | 21,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.580.373,46 | 3.0 | 1,33 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.579.685,65 | 3.0 | 21,54 |
| 9432 | NTT | Kommunikation | 1.578.930,07 | 3.0 | 0,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.578.994,48 | 3.0 | 59,14 |
| FTS | FORTIS | Versorger | 1.576.964,70 | 3.0 | 48,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.576.964,74 | 3.0 | 14,21 |
| NN | NN GROUP | Finanzwesen | 1.566.672,80 | 3.0 | 81,20 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.566.902,14 | 3.0 | 27,59 |
| AMRZ | AMRIZE AG | Materialien | 1.564.704,23 | 3.0 | 45,77 |
| DTE | DTE ENERGY | Versorger | 1.564.148,48 | 3.0 | 120,89 |
| HO | THALES SA | Industrie | 1.563.134,10 | 3.0 | 261,70 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.560.547,46 | 3.0 | 158,85 |
| ADYEN | ADYEN | Finanzwesen | 1.560.101,40 | 3.0 | 943,80 |
| MDB | MONGODB CLASS A | IT | 1.556.846,22 | 3.0 | 325,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.553.927,19 | 3.0 | 89,71 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.550.911,12 | 3.0 | 153,89 |
| CPRT | COPART INC | Industrie | 1.546.521,09 | 3.0 | 25,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.537.147,60 | 3.0 | 155,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.533.668,11 | 3.0 | 35,29 |
| HPQ | HP INC | IT | 1.532.002,67 | 3.0 | 24,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.530.575,78 | 3.0 | 109,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.525.396,75 | 3.0 | 36,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.524.715,81 | 3.0 | 70,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.521.525,60 | 3.0 | 182,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.519.993,77 | 3.0 | 157,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.519.429,24 | 3.0 | 48,28 |
| FICO | FAIR ISAAC | IT | 1.513.600,88 | 3.0 | 944,82 |
| TWLO | TWILIO CLASS A | IT | 1.512.745,52 | 3.0 | 167,25 |
| HUBB | HUBBELL INC | Industrie | 1.512.778,27 | 3.0 | 444,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.512.317,80 | 3.0 | 57,40 |
| CPAY | CORPAY | Finanzwesen | 1.500.873,67 | 3.0 | 341,50 |
| PPL | PEMBINA PIPELINE | Energie | 1.499.380,63 | 3.0 | 40,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.496.861,20 | 3.0 | 49,99 |
| AER | AERCAP HOLDINGS | Industrie | 1.484.027,32 | 3.0 | 134,28 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.476.201,10 | 3.0 | 191,76 |
| MSTR | STRATEGY INC CLASS A | IT | 1.470.994,65 | 3.0 | 85,15 |
| PPG | PPG INDUSTRIES | Materialien | 1.470.125,86 | 3.0 | 103,12 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.469.383,13 | 3.0 | 164,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.469.640,12 | 3.0 | 34,01 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.469.810,83 | 3.0 | 35,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.469.297,00 | 3.0 | 79,40 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.468.033,07 | 3.0 | 8,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.466.925,58 | 3.0 | 111,45 |
| NRG | NRG ENERGY INC | Versorger | 1.466.253,47 | 3.0 | 104,50 |
| PPL | PPL CORP | Versorger | 1.463.586,08 | 3.0 | 30,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.454.219,95 | 3.0 | 39,95 |
| 7751 | CANON | IT | 1.450.766,89 | 3.0 | 24,51 |
| FE | FIRSTENERGY CORP | Versorger | 1.450.949,57 | 3.0 | 41,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.450.268,81 | 3.0 | 64,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.445.983,26 | 3.0 | 9,13 |
| ERIC B | ERICSSON B | IT | 1.444.489,16 | 3.0 | 8,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.436.271,26 | 3.0 | 2,94 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.435.777,93 | 3.0 | 116,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.433.982,75 | 3.0 | 23,01 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.432.764,40 | 3.0 | 8,13 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.431.611,94 | 3.0 | 271,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.422.577,25 | 3.0 | 99,41 |
| VRSN | VERISIGN | IT | 1.417.907,06 | 3.0 | 253,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.416.664,01 | 3.0 | 221,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.415.641,79 | 3.0 | 115,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.410.568,88 | 3.0 | 97,16 |
| P | EVERPURE INC CLASS A | IT | 1.407.626,42 | 3.0 | 72,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.407.156,93 | 3.0 | 180,78 |
| HEXA B | HEXAGON CLASS B | IT | 1.404.564,91 | 3.0 | 8,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.401.963,00 | 3.0 | 163,00 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.395.788,73 | 3.0 | 87,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.394.319,59 | 3.0 | 466,95 |
| CMS | CMS ENERGY | Versorger | 1.393.504,65 | 3.0 | 61,97 |
| BMW | BMW | Zyklische Konsumgüter | 1.382.821,80 | 3.0 | 59,10 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.380.610,69 | 3.0 | 27,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.380.679,68 | 3.0 | 41,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.380.885,48 | 3.0 | 20,80 |
| KER | KERING SA | Zyklische Konsumgüter | 1.378.286,40 | 3.0 | 284,30 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.378.787,15 | 3.0 | 11,87 |
| MKL | MARKEL GROUP | Finanzwesen | 1.376.864,37 | 3.0 | 1.625,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.371.486,48 | 3.0 | 39,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.363.441,50 | 3.0 | 37,08 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.362.393,91 | 3.0 | 303,83 |
| FTAI | FTAI AVIATION | Industrie | 1.360.428,68 | 3.0 | 193,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.354.860,28 | 3.0 | 204,14 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.351.665,80 | 3.0 | 15,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.350.712,44 | 3.0 | 10,78 |
| XPO | XPO INC | Industrie | 1.341.810,72 | 2.0 | 173,27 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.341.356,39 | 2.0 | 330,55 |
| NSIS B | NOVOZYMES B | Materialien | 1.339.497,71 | 2.0 | 56,53 |
| FSLR | FIRST SOLAR | IT | 1.337.213,88 | 2.0 | 204,97 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.325.544,01 | 2.0 | 10,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.319.405,87 | 2.0 | 364,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.313.523,83 | 2.0 | 93,98 |
| OKTA | OKTA CLASS A | IT | 1.312.325,32 | 2.0 | 127,27 |
| VLTO | VERALTO CORP | Industrie | 1.311.866,04 | 2.0 | 84,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.308.812,05 | 2.0 | 3,56 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.306.331,65 | 2.0 | 75,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.305.721,90 | 2.0 | 109,90 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.304.988,49 | 2.0 | 746,13 |
| AENA | AENA SME SA | Industrie | 1.304.676,90 | 2.0 | 26,90 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.302.782,16 | 2.0 | 22,98 |
| FFIV | F5 INC | IT | 1.301.641,06 | 2.0 | 356,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.297.257,00 | 2.0 | 377,00 |
| VRSK | VERISK ANALYTICS | Industrie | 1.295.746,78 | 2.0 | 163,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.293.198,10 | 2.0 | 31,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.291.741,19 | 2.0 | 103,70 |
| GEBN | GEBERIT AG | Industrie | 1.290.733,99 | 2.0 | 605,70 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.289.579,60 | 2.0 | 222,15 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.284.545,15 | 2.0 | 41,85 |
| EXE | EXPAND ENERGY | Energie | 1.284.749,64 | 2.0 | 78,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.271.777,23 | 2.0 | 13,49 |
| STE | STERIS | Gesundheitsversorgung | 1.266.177,67 | 2.0 | 201,43 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.265.067,22 | 2.0 | 449,24 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.263.485,46 | 2.0 | 10,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.263.499,92 | 2.0 | 13,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.260.821,22 | 2.0 | 22,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.257.959,55 | 2.0 | 14,80 |
| 6920 | LASERTEC | IT | 1.257.087,14 | 2.0 | 256,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.247.616,83 | 2.0 | 58,63 |
| CRWV | COREWEAVE CLASS A | IT | 1.242.027,24 | 2.0 | 77,81 |
| AMCR | AMCOR PLC | Materialien | 1.241.384,27 | 2.0 | 41,33 |
| DD | DUPONT DE NEMOURS | Industrie | 1.240.010,19 | 2.0 | 127,56 |
| SNA | SNAP ON INC | Industrie | 1.238.821,47 | 2.0 | 362,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.234.783,61 | 2.0 | 138,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.228.705,05 | 2.0 | 83,14 |
| VACN | VAT GROUP AG | Industrie | 1.227.740,74 | 2.0 | 676,07 |
| MRK | MERCK | Gesundheitsversorgung | 1.225.830,00 | 2.0 | 145,00 |
| CAP | CAPGEMINI | IT | 1.218.947,00 | 2.0 | 109,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.218.127,73 | 2.0 | 231,94 |
| SGSN | SGS SA | Industrie | 1.216.566,68 | 2.0 | 104,94 |
| EFX | EQUIFAX | Industrie | 1.212.711,53 | 2.0 | 153,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.210.054,39 | 2.0 | 773,70 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.207.740,59 | 2.0 | 61,41 |
| FMG | FORTESCUE LTD | Materialien | 1.206.642,58 | 2.0 | 11,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.205.930,41 | 2.0 | 85,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.204.549,65 | 2.0 | 46,65 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.202.554,62 | 2.0 | 67,92 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.203.000,45 | 2.0 | 319,69 |
| BAMI | BANCO BPM | Finanzwesen | 1.201.780,59 | 2.0 | 16,53 |
| 5401 | NIPPON STEEL | Materialien | 1.195.133,01 | 2.0 | 3,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.195.230,27 | 2.0 | 76,23 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.190.827,97 | 2.0 | 26,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.188.817,20 | 2.0 | 18,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.183.252,20 | 2.0 | 18,85 |
| KEY | KEYCORP | Finanzwesen | 1.173.107,11 | 2.0 | 19,99 |
| FTV | FORTIVE | Industrie | 1.167.652,80 | 2.0 | 53,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.161.139,74 | 2.0 | 101,02 |
| ENTG | ENTEGRIS INC | IT | 1.158.806,28 | 2.0 | 125,98 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.154.441,43 | 2.0 | 62,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.148.414,75 | 2.0 | 236,01 |
| IP | INTERNATIONAL PAPER | Materialien | 1.147.585,04 | 2.0 | 36,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.144.480,01 | 2.0 | 98,09 |
| KNEBV | KONE | Industrie | 1.139.863,44 | 2.0 | 51,06 |
| DOW | DOW | Materialien | 1.136.618,07 | 2.0 | 25,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.135.455,60 | 2.0 | 93,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.134.627,60 | 2.0 | 3,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.132.916,16 | 2.0 | 31,10 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.132.242,85 | 2.0 | 84,96 |
| LUN | LUNDIN MINING | Materialien | 1.129.751,42 | 2.0 | 23,94 |
| SAAB B | SAAB CLASS B | Industrie | 1.128.879,24 | 2.0 | 57,08 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.125.910,72 | 2.0 | 56,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.122.278,20 | 2.0 | 73,14 |
| HLMA | HALMA PLC | IT | 1.110.505,67 | 2.0 | 44,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.110.540,85 | 2.0 | 75,27 |
| NI | NISOURCE | Versorger | 1.103.076,34 | 2.0 | 37,14 |
| WKL | WOLTERS KLUWER | Industrie | 1.100.941,76 | 2.0 | 70,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.100.508,49 | 2.0 | 79,41 |
| FN | FABRINET | IT | 1.095.699,20 | 2.0 | 452,02 |
| L | LOEWS | Finanzwesen | 1.091.580,58 | 2.0 | 100,18 |
| VNA | VONOVIA SE | Immobilien | 1.088.984,82 | 2.0 | 21,14 |
| BXB | BRAMBLES | Industrie | 1.085.010,01 | 2.0 | 12,44 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.085.027,14 | 2.0 | 7,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.084.037,88 | 2.0 | 21,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.081.549,03 | 2.0 | 154,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.075.839,62 | 2.0 | 660,84 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.071.356,65 | 2.0 | 12,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.071.416,16 | 2.0 | 28,92 |
| 1605 | INPEX | Energie | 1.068.820,85 | 2.0 | 18,65 |
| CDW | CDW | IT | 1.068.727,86 | 2.0 | 121,27 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.062.859,96 | 2.0 | 14,70 |
| CDE | COEUR MINING | Materialien | 1.058.020,46 | 2.0 | 15,09 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.058.023,89 | 2.0 | 15,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.050.993,50 | 2.0 | 215,50 |
| EQT | EQT | Finanzwesen | 1.049.743,25 | 2.0 | 31,53 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.048.974,07 | 2.0 | 88,90 |
| 5020 | ENEOS HOLDINGS | Energie | 1.048.518,46 | 2.0 | 7,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.047.349,48 | 2.0 | 50,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.047.532,64 | 2.0 | 141,44 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.044.246,50 | 2.0 | 17,52 |
| TRU | TRANSUNION | Industrie | 1.042.593,39 | 2.0 | 69,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.039.770,11 | 2.0 | 68,53 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.032.436,28 | 2.0 | 249,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.031.460,91 | 2.0 | 125,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.030.518,27 | 2.0 | 19,36 |
| HEIA | HEICO CLASS A | Industrie | 1.025.200,99 | 2.0 | 230,64 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.022.520,13 | 2.0 | 10,59 |
| 6361 | EBARA | Industrie | 1.022.165,64 | 2.0 | 33,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.017.831,63 | 2.0 | 22,37 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.016.013,50 | 2.0 | 113,08 |
| IEX | IDEX | Industrie | 1.015.569,96 | 2.0 | 205,12 |
| INVH | INVITATION HOMES | Immobilien | 1.015.584,26 | 2.0 | 26,40 |
| 9735 | SECOM | Industrie | 1.015.694,22 | 2.0 | 36,40 |
| CSL | CARLISLE COMPANIES | Industrie | 1.013.912,23 | 2.0 | 333,52 |
| EVRG | EVERGY | Versorger | 1.012.781,29 | 2.0 | 71,89 |
| EVN | EVOLUTION MINING | Materialien | 1.007.362,52 | 2.0 | 7,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.006.301,95 | 2.0 | 13,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.001.978,53 | 2.0 | 113,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.000.233,00 | 2.0 | 249,00 |
| IMO | IMPERIAL OIL LTD | Energie | 1.000.287,44 | 2.0 | 108,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 996.208,67 | 2.0 | 253,10 |
| HEI | HEICO | Industrie | 995.658,96 | 2.0 | 317,49 |
| STO | SANTOS | Energie | 994.259,24 | 2.0 | 4,64 |
| EPI A | EPIROC CLASS A | Industrie | 994.386,48 | 2.0 | 23,19 |
| MAS | MASCO | Industrie | 992.718,39 | 2.0 | 66,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 992.753,05 | 2.0 | 60,76 |
| NVR | NVR | Zyklische Konsumgüter | 991.812,00 | 2.0 | 5.510,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 991.626,72 | 2.0 | 76,08 |
| BT.A | BT GROUP PLC | Kommunikation | 989.980,79 | 2.0 | 2,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 988.382,38 | 2.0 | 100,00 |
| ZS | ZSCALER | IT | 983.780,10 | 2.0 | 139,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 984.102,81 | 2.0 | 25,82 |
| TOU | TOURMALINE OIL CORP | Energie | 980.571,30 | 2.0 | 36,51 |
| DSY | DASSAULT SYSTEMES | IT | 980.175,36 | 2.0 | 21,39 |
| BOL | BOLIDEN | Materialien | 980.310,30 | 2.0 | 46,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 973.463,40 | 2.0 | 11,34 |
| WSP | WSP GLOBAL INC | Industrie | 972.207,01 | 2.0 | 111,83 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 963.615,60 | 2.0 | 85,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 963.065,60 | 2.0 | 181,30 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 962.355,46 | 2.0 | 24,80 |
| RBA | RB GLOBAL | Industrie | 957.988,99 | 2.0 | 82,76 |
| WRT1V | WARTSILA | Industrie | 957.411,00 | 2.0 | 29,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 956.955,39 | 2.0 | 19,62 |
| ALFA | ALFA LAVAL | Industrie | 956.122,61 | 2.0 | 51,83 |
| LDOS | LEIDOS HOLDINGS | Industrie | 954.257,21 | 2.0 | 109,80 |
| MTZ | MASTEC INC | Industrie | 954.278,33 | 2.0 | 230,89 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 951.540,90 | 2.0 | 132,95 |
| 7013 | IHI | Industrie | 948.180,17 | 2.0 | 14,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 948.551,38 | 2.0 | 3,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 947.184,07 | 2.0 | 76,07 |
| 2 | CLP HOLDINGS | Versorger | 944.856,65 | 2.0 | 8,44 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 944.221,06 | 2.0 | 4,47 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 943.382,53 | 2.0 | 21,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 940.717,91 | 2.0 | 92,92 |
| GIB.A | CGI INC CLASS A | IT | 934.360,80 | 2.0 | 62,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 934.416,00 | 2.0 | 47,25 |
| NDSN | NORDSON | Industrie | 932.843,62 | 2.0 | 268,91 |
| ENX | EURONEXT NV | Finanzwesen | 931.641,30 | 2.0 | 161,10 |
| S32 | SOUTH32 | Materialien | 931.830,93 | 2.0 | 2,98 |
| PST | POSTE ITALIANE | Finanzwesen | 924.969,15 | 2.0 | 27,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 922.125,10 | 2.0 | 24,70 |
| RDDT | REDDIT CLASS A | Kommunikation | 920.701,34 | 2.0 | 134,39 |
| NHY | NORSK HYDRO | Materialien | 920.773,84 | 2.0 | 8,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 919.393,93 | 2.0 | 25,87 |
| IOT | SAMSARA CLASS A | IT | 918.752,17 | 2.0 | 33,52 |
| 5713 | SUMITOMO METAL MINING | Materialien | 917.696,36 | 2.0 | 47,06 |
| TXT | TEXTRON INC | Industrie | 917.754,31 | 2.0 | 76,57 |
| TEF | TELEFONICA SA | Kommunikation | 914.345,61 | 2.0 | 3,61 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 912.828,65 | 2.0 | 8,91 |
| DAL | DELTA AIR LINES | Industrie | 911.890,02 | 2.0 | 80,62 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 910.490,38 | 2.0 | 59,19 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 908.421,99 | 2.0 | 157,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 907.339,44 | 2.0 | 68,18 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 906.760,84 | 2.0 | 39,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 898.548,32 | 2.0 | 28,66 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 898.936,06 | 2.0 | 123,80 |
| TOST | TOAST CLASS A | Finanzwesen | 897.456,25 | 2.0 | 30,12 |
| PTC | PTC | IT | 895.740,90 | 2.0 | 120,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 891.940,32 | 2.0 | 10,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 890.576,47 | 2.0 | 92,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 888.889,08 | 2.0 | 24,22 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 889.066,66 | 2.0 | 16,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 888.275,88 | 2.0 | 39,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 886.705,44 | 2.0 | 1.927,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 886.752,92 | 2.0 | 51,09 |
| WRB | WR BERKLEY | Finanzwesen | 886.821,71 | 2.0 | 62,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 886.955,07 | 2.0 | 23,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 884.457,99 | 2.0 | 26,24 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 884.874,06 | 2.0 | 139,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 884.343,16 | 2.0 | 76,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 875.093,13 | 2.0 | 26,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 872.053,20 | 2.0 | 104,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 871.481,63 | 2.0 | 58,51 |
| 9101 | NIPPON YUSEN | Industrie | 869.920,00 | 2.0 | 31,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 868.809,04 | 2.0 | 62,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 868.293,43 | 2.0 | 45,55 |
| SGE | THE SAGE GROUP PLC | IT | 868.411,13 | 2.0 | 11,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 868.071,28 | 2.0 | 21,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 866.316,91 | 2.0 | 28,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 861.114,05 | 2.0 | 91,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 860.556,81 | 2.0 | 127,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 859.231,41 | 2.0 | 84,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 858.534,72 | 2.0 | 56,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 857.029,60 | 2.0 | 21,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 855.780,14 | 2.0 | 44,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 854.968,41 | 2.0 | 9,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 855.293,40 | 2.0 | 112,64 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 854.062,73 | 2.0 | 5,24 |
| EG | EVEREST GROUP LTD | Finanzwesen | 847.820,24 | 2.0 | 323,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 847.642,00 | 2.0 | 101,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 843.278,75 | 2.0 | 83,75 |
| INF | INFORMA PLC | Kommunikation | 840.170,06 | 2.0 | 10,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 838.890,75 | 2.0 | 249,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 837.898,94 | 2.0 | 116,47 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 836.461,54 | 2.0 | 12,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 835.639,90 | 2.0 | 16,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 832.242,16 | 2.0 | 1,69 |
| ARX | ARC RESOURCES | Energie | 832.299,49 | 2.0 | 19,98 |
| SCG | SCENTRE GROUP | Immobilien | 832.522,10 | 2.0 | 2,43 |
| 6594 | NIDEC | Industrie | 832.650,13 | 2.0 | 15,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 830.212,90 | 2.0 | 104,61 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 826.336,45 | 2.0 | 12,60 |
| TRMB | TRIMBLE INC | IT | 826.448,04 | 2.0 | 50,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 825.313,23 | 2.0 | 9,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 824.813,02 | 2.0 | 28,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 824.412,33 | 2.0 | 19,31 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 823.971,62 | 2.0 | 15,55 |
| ELE | ENDESA SA | Versorger | 823.347,72 | 2.0 | 41,64 |
| 6988 | NITTO DENKO | Materialien | 817.624,35 | 2.0 | 18,80 |
| UPM | UPM-KYMMENE | Materialien | 817.876,80 | 2.0 | 23,40 |
| COO | COOPER | Gesundheitsversorgung | 817.131,27 | 2.0 | 64,78 |
| SUN | SUNCORP GROUP | Finanzwesen | 816.799,74 | 2.0 | 11,86 |
| 1812 | KAJIMA | Industrie | 816.863,72 | 2.0 | 28,86 |
| BALL | BALL CORP | Materialien | 815.428,56 | 2.0 | 54,96 |
| 9104 | MITSUI OSK LINES | Industrie | 813.700,28 | 2.0 | 32,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 813.706,92 | 2.0 | 396,93 |
| EMA | EMERA INC | Versorger | 813.026,79 | 2.0 | 44,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 812.699,73 | 2.0 | 54,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 811.883,18 | 2.0 | 101.485,81 |
| GEN | GEN DIGITAL | IT | 811.936,25 | 2.0 | 24,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 810.499,16 | 2.0 | 13,47 |
| ALLE | ALLEGION PLC | Industrie | 809.849,39 | 2.0 | 145,92 |
| TLS | TELSTRA GROUP | Kommunikation | 806.248,97 | 1.0 | 3,05 |
| TIT | TELECOM ITALIA | Kommunikation | 805.084,45 | 1.0 | 7,63 |
| TYL | TYLER TECHNOLOGIES | IT | 799.554,70 | 1.0 | 265,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 797.724,66 | 1.0 | 0,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 796.104,73 | 1.0 | 9,79 |
| 8795 | T&D HOLDINGS | Finanzwesen | 796.473,95 | 1.0 | 27,66 |
| 6326 | KUBOTA | Industrie | 794.155,51 | 1.0 | 14,41 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 794.155,89 | 1.0 | 132,58 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 793.757,74 | 1.0 | 31,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 790.562,81 | 1.0 | 0,75 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 788.199,33 | 1.0 | 15,16 |
| 9531 | TOKYO GAS LTD | Versorger | 786.362,05 | 1.0 | 32,63 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 785.875,54 | 1.0 | 106,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 783.902,06 | 1.0 | 31,49 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 779.636,72 | 1.0 | 23,41 |
| AGS | AGEAS SA | Finanzwesen | 774.351,20 | 1.0 | 74,20 |
| SY1 | SYMRISE AG | Materialien | 772.654,08 | 1.0 | 91,46 |
| BN4 | KEPPEL LTD | Industrie | 771.248,36 | 1.0 | 7,58 |
| CSGP | COSTAR GROUP | Immobilien | 766.193,38 | 1.0 | 26,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 765.586,96 | 1.0 | 280,64 |
| AVY | AVERY DENNISON CORP | Materialien | 763.232,72 | 1.0 | 151,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 761.597,10 | 1.0 | 139,95 |
| IREN | IREN | IT | 757.030,39 | 1.0 | 33,66 |
| 9766 | KONAMI GROUP | Kommunikation | 754.542,47 | 1.0 | 110,96 |
| WSO | WATSCO | Industrie | 754.010,91 | 1.0 | 288,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 751.165,53 | 1.0 | 386,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 749.770,96 | 1.0 | 27,05 |
| GGG | GRACO | Industrie | 747.805,76 | 1.0 | 71,41 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 745.601,40 | 1.0 | 45,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 740.229,55 | 1.0 | 91,61 |
| SRG | SNAM | Versorger | 738.462,78 | 1.0 | 5,83 |
| BNZL | BUNZL | Industrie | 737.412,29 | 1.0 | 32,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 737.763,18 | 1.0 | 28,82 |
| KEY | KEYERA CORP | Energie | 730.259,58 | 1.0 | 35,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 730.010,39 | 1.0 | 12,00 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 730.060,49 | 1.0 | 49,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 729.268,17 | 1.0 | 215,95 |
| 9532 | OSAKA GAS | Versorger | 729.580,11 | 1.0 | 29,18 |
| 6383 | DAIFUKU | Industrie | 727.973,11 | 1.0 | 34,34 |
| NESTE | NESTE | Energie | 725.757,24 | 1.0 | 28,47 |
| BKT | BANKINTER SA | Finanzwesen | 723.163,50 | 1.0 | 16,26 |
| AKZA | AKZO NOBEL | Materialien | 719.586,00 | 1.0 | 63,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 719.805,12 | 1.0 | 25,46 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 719.010,40 | 1.0 | 9,93 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 719.445,68 | 1.0 | 194,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 718.478,27 | 1.0 | 80,42 |
| ORG | ORIGIN ENERGY | Versorger | 716.801,39 | 1.0 | 6,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 713.776,66 | 1.0 | 4,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 713.059,25 | 1.0 | 83,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 712.128,99 | 1.0 | 6,93 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 712.137,06 | 1.0 | 75,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 711.126,17 | 1.0 | 16,53 |
| ORSTED | ORSTED A/S | Versorger | 710.228,26 | 1.0 | 18,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 709.099,28 | 1.0 | 70,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 705.925,06 | 1.0 | 43,24 |
| G1A | GEA GROUP AG | Industrie | 705.952,50 | 1.0 | 64,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 705.969,92 | 1.0 | 68,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 704.083,16 | 1.0 | 50,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 700.930,57 | 1.0 | 138,50 |
| 1801 | TAISEI | Industrie | 699.907,77 | 1.0 | 71,42 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 699.392,75 | 1.0 | 317,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 695.760,86 | 1.0 | 4,31 |
| METSO | METSO CORPORATION | Industrie | 696.173,01 | 1.0 | 16,77 |
| MNG | M&G PLC | Finanzwesen | 693.643,30 | 1.0 | 4,25 |
| NVMI | NOVA | IT | 691.971,97 | 1.0 | 356,87 |
| IAG | IA FINANCIAL INC | Finanzwesen | 690.386,62 | 1.0 | 131,48 |
| H | HYDRO ONE | Versorger | 689.538,81 | 1.0 | 35,24 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 688.454,32 | 1.0 | 9,92 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 681.538,23 | 1.0 | 72,37 |
| IONQ | IONQ | IT | 681.122,23 | 1.0 | 34,56 |
| 3407 | ASAHI KASEI | Materialien | 681.122,80 | 1.0 | 8,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 677.149,27 | 1.0 | 75,24 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 670.594,22 | 1.0 | 4,90 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 665.999,41 | 1.0 | 173,39 |
| FOXA | FOX CLASS A | Kommunikation | 663.749,88 | 1.0 | 50,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 662.464,45 | 1.0 | 29,30 |
| 1802 | OBAYASHI | Industrie | 660.947,37 | 1.0 | 17,26 |
| 6504 | FUJI ELECTRIC | Industrie | 659.507,44 | 1.0 | 82,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 658.633,61 | 1.0 | 4,56 |
| ROL | ROLLINS INC | Industrie | 656.637,62 | 1.0 | 32,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 655.386,68 | 1.0 | 37,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 652.961,93 | 1.0 | 12,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 650.603,93 | 1.0 | 88,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 649.512,04 | 1.0 | 4,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 648.873,59 | 1.0 | 16,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 646.899,64 | 1.0 | 35,62 |
| EQX | EQUINOX GOLD | Materialien | 647.099,20 | 1.0 | 8,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.679,73 | 1.0 | 68,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 640.777,70 | 1.0 | 62,97 |
| EN | BOUYGUES SA | Industrie | 639.166,95 | 1.0 | 48,81 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 637.789,86 | 1.0 | 18,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 637.325,26 | 1.0 | 4,78 |
| TFII | TFI INTERNATIONAL | Industrie | 635.693,37 | 1.0 | 120,65 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 633.180,46 | 1.0 | 25,12 |
| SVT | SEVERN TRENT PLC | Versorger | 631.470,98 | 1.0 | 35,96 |
| CG | CARLYLE GROUP INC | Finanzwesen | 629.287,70 | 1.0 | 43,14 |
| PNR | PENTAIR | Industrie | 625.798,06 | 1.0 | 59,74 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 626.178,30 | 1.0 | 6,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 622.961,27 | 1.0 | 5,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 619.860,25 | 1.0 | 108,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 619.119,31 | 1.0 | 50,28 |
| ALA | ALTAGAS LTD | Versorger | 617.094,33 | 1.0 | 32,70 |
| CAE | CAE INC | Industrie | 611.030,19 | 1.0 | 23,23 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 608.432,25 | 1.0 | 3,24 |
| CAD | CAD/EUR | Cash und/oder Derivate | 605.852,83 | 1.0 | 1,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 605.397,88 | 1.0 | 14,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 603.945,98 | 1.0 | 55,05 |
| BEAN | BELIMO N AG | Industrie | 603.521,65 | 1.0 | 928,50 |
| 3402 | TORAY INDUSTRIES | Materialien | 601.585,38 | 1.0 | 6,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 601.167,79 | 1.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 601.279,47 | 1.0 | 24,94 |
| CNA | CENTRICA PLC | Versorger | 596.299,71 | 1.0 | 1,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 595.057,50 | 1.0 | 19,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 594.328,36 | 1.0 | 40,27 |
| TELIA | TELIA COMPANY | Kommunikation | 593.209,96 | 1.0 | 3,93 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 591.921,37 | 1.0 | 114,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 592.046,23 | 1.0 | 64,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 591.339,98 | 1.0 | 57,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 590.725,73 | 1.0 | 47,33 |
| OMV | OMV | Energie | 588.635,20 | 1.0 | 63,65 |
| FGR | EIFFAGE SA | Industrie | 588.112,00 | 1.0 | 124,60 |
| X | TMX GROUP LTD | Finanzwesen | 587.054,17 | 1.0 | 32,54 |
| NWSA | NEWS CLASS A | Kommunikation | 584.293,90 | 1.0 | 25,15 |
| 6586 | MAKITA | Industrie | 582.361,56 | 1.0 | 29,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.008,55 | 1.0 | 15,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 577.671,02 | 1.0 | 39,98 |
| EDV | ENDEAVOUR MINING | Materialien | 577.727,94 | 1.0 | 44,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 576.398,28 | 1.0 | 9,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 574.126,38 | 1.0 | 41,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 574.258,30 | 1.0 | 74,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 571.444,20 | 1.0 | 64,20 |
| 6841 | YOKOGAWA ELECTRIC | IT | 568.215,13 | 1.0 | 29,14 |
| PLS | PLS GROUP LTD | Materialien | 562.213,19 | 1.0 | 2,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 560.969,20 | 1.0 | 10,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 560.714,96 | 1.0 | 69,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 560.898,99 | 1.0 | 6,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 558.447,34 | 1.0 | 32,76 |
| XRO | XERO | IT | 557.841,48 | 1.0 | 45,90 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 553.488,35 | 1.0 | 3,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 553.397,75 | 1.0 | 1,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 551.369,93 | 1.0 | 111,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 551.384,33 | 1.0 | 10.025,21 |
| FRES | FRESNILLO PLC | Materialien | 551.391,58 | 1.0 | 32,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 551.481,46 | 1.0 | 40,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 551.233,20 | 1.0 | 82,20 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 550.365,65 | 1.0 | 54,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 544.782,14 | 1.0 | 51,36 |
| TREL B | TRELLEBORG B | Industrie | 544.842,65 | 1.0 | 39,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 544.770,74 | 1.0 | 22,51 |
| AKRBP | AKER BP | Energie | 543.275,48 | 1.0 | 29,99 |
| TEL | TELENOR | Kommunikation | 542.792,04 | 1.0 | 12,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 542.227,15 | 1.0 | 9,34 |
| FORTUM | FORTUM | Versorger | 537.883,84 | 1.0 | 19,12 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 537.911,01 | 1.0 | 29,07 |
| RXL | REXEL SA | Industrie | 536.331,94 | 1.0 | 37,49 |
| EXO | EXOR NV | Finanzwesen | 536.523,90 | 1.0 | 70,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 534.212,02 | 1.0 | 10,19 |
| 7270 | SUBARU | Zyklische Konsumgüter | 531.958,98 | 1.0 | 13,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 525.458,68 | 1.0 | 3,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 525.229,08 | 1.0 | 24,56 |
| BNR | BRENNTAG | Industrie | 524.722,26 | 1.0 | 63,06 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 520.647,85 | 1.0 | 16,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 520.975,25 | 1.0 | 81,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 515.446,29 | 1.0 | 16,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 515.039,88 | 1.0 | 5,20 |
| TEL2 B | TELE2 B | Kommunikation | 510.727,98 | 1.0 | 14,73 |
| AGN | AEGON | Finanzwesen | 506.975,95 | 1.0 | 8,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 505.395,71 | 1.0 | 107,28 |
| SKF B | SKF B | Industrie | 503.944,39 | 1.0 | 24,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 504.009,35 | 1.0 | 6,83 |
| EPI B | EPIROC CLASS B | Industrie | 501.168,60 | 1.0 | 19,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 501.388,38 | 1.0 | 68,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 500.224,91 | 1.0 | 79,45 |
| QIA | QIAGEN | Gesundheitsversorgung | 498.196,26 | 1.0 | 36,37 |
| PODD | INSULET | Gesundheitsversorgung | 497.605,51 | 1.0 | 115,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 492.758,27 | 1.0 | 61,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 491.637,17 | 1.0 | 5,73 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 490.474,04 | 1.0 | 17,97 |
| KBX | KNORR BREMSE AG | Industrie | 489.621,90 | 1.0 | 103,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 489.641,26 | 1.0 | 30,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 488.571,79 | 1.0 | 3,30 |
| TRYG | TRYG | Finanzwesen | 487.533,03 | 1.0 | 20,44 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 487.617,93 | 1.0 | 0,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 486.563,29 | 1.0 | 13,38 |
| 4523 | EISAI | Gesundheitsversorgung | 484.408,22 | 1.0 | 24,84 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 483.529,97 | 1.0 | 12,27 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 482.530,41 | 1.0 | 57,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 481.156,98 | 1.0 | 17,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 479.204,55 | 1.0 | 72,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 475.660,50 | 1.0 | 4,15 |
| APA | APA GROUP UNITS | Versorger | 475.722,81 | 1.0 | 6,22 |
| 4689 | LY CORP | Kommunikation | 471.099,85 | 1.0 | 2,53 |
| 4684 | OBIC LTD | IT | 470.047,44 | 1.0 | 24,10 |
| IVN | IVANHOE MINES CLASS A | Materialien | 469.409,19 | 1.0 | 7,06 |
| HOT | HOCHTIEF AG | Industrie | 464.193,60 | 1.0 | 449,80 |
| TLX | TALANX AG | Finanzwesen | 462.724,00 | 1.0 | 116,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 462.140,87 | 1.0 | 2.243,40 |
| 5201 | AGC | Industrie | 456.247,25 | 1.0 | 31,68 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 454.880,70 | 1.0 | 19,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 454.886,47 | 1.0 | 15,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 454.514,71 | 1.0 | 154,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 454.667,73 | 1.0 | 8,76 |
| IFT | INFRATIL LTD | Finanzwesen | 452.787,98 | 1.0 | 7,75 |
| TEN | TENARIS SA | Energie | 449.656,80 | 1.0 | 24,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 448.816,81 | 1.0 | 2,68 |
| 7912 | DAI NIPPON PRINTING | Industrie | 448.801,69 | 1.0 | 16,32 |
| SECU B | SECURITAS B | Industrie | 447.519,01 | 1.0 | 13,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 447.633,81 | 1.0 | 7,78 |
| YAR | YARA INTERNATIONAL | Materialien | 444.630,43 | 1.0 | 38,53 |
| 1803 | SHIMIZU | Industrie | 441.370,41 | 1.0 | 13,02 |
| STN | STANTEC | Industrie | 441.689,77 | 1.0 | 63,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 438.270,18 | 1.0 | 106,90 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 438.464,18 | 1.0 | 24,50 |
| FOX | FOX CLASS B | Kommunikation | 436.468,45 | 1.0 | 45,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 435.328,84 | 1.0 | 1,74 |
| GBP | GBP/EUR | Cash und/oder Derivate | 435.254,56 | 1.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 425.894,42 | 1.0 | 5,18 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 423.121,65 | 1.0 | 13,59 |
| ELI | ELIA GROUP SA | Versorger | 423.342,00 | 1.0 | 130,50 |
| 9697 | CAPCOM LTD | Kommunikation | 422.084,76 | 1.0 | 21,10 |
| 8331 | CHIBA BANK | Finanzwesen | 418.534,42 | 1.0 | 14,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 417.746,88 | 1.0 | 85,69 |
| BVI | BUREAU VERITAS SA | Industrie | 417.954,24 | 1.0 | 28,44 |
| SGH | SGH | Industrie | 415.498,10 | 1.0 | 28,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 414.251,64 | 1.0 | 24,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.227,50 | 1.0 | 159,70 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 408.564,86 | 1.0 | 4,62 |
| 8136 | SANRIO | Zyklische Konsumgüter | 406.102,70 | 1.0 | 7,00 |
| 66 | MTR CORPORATION | Industrie | 405.070,98 | 1.0 | 3,55 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 404.144,05 | 1.0 | 3,71 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 403.484,69 | 1.0 | 50,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 402.653,50 | 1.0 | 37,30 |
| BCE | BCE INC | Kommunikation | 400.613,23 | 1.0 | 19,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 400.229,94 | 1.0 | 110,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 399.228,56 | 1.0 | 66,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 399.377,99 | 1.0 | 2,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 397.049,94 | 1.0 | 14,46 |
| 5411 | JFE HOLDINGS | Materialien | 396.084,78 | 1.0 | 10,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 395.378,40 | 1.0 | 109,10 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 394.647,47 | 1.0 | 217,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 394.652,04 | 1.0 | 21,48 |
| INDT | INDUTRADE | Industrie | 394.706,60 | 1.0 | 22,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 393.851,25 | 1.0 | 14,92 |
| ASX | ASX LTD | Finanzwesen | 392.678,04 | 1.0 | 34,59 |
| QAN | QANTAS AIRWAYS | Industrie | 390.261,73 | 1.0 | 6,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.790,91 | 1.0 | 10,02 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 385.266,76 | 1.0 | 24,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 382.034,10 | 1.0 | 228,90 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 381.368,97 | 1.0 | 6,74 |
| AMUN | AMUNDI SA | Finanzwesen | 379.359,20 | 1.0 | 96,80 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 379.593,25 | 1.0 | 709,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 379.184,77 | 1.0 | 8,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 377.802,46 | 1.0 | 878,61 |
| LUG | LUNDIN GOLD | Materialien | 376.457,82 | 1.0 | 53,41 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 372.275,07 | 1.0 | 10,84 |
| IG | ITALGAS | Versorger | 369.198,21 | 1.0 | 9,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.778,06 | 1.0 | 116,67 |
| IDR | INDRA SISTEMAS SA | IT | 367.660,12 | 1.0 | 61,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 367.801,20 | 1.0 | 52,20 |
| VCX | VICINITY CENTRES | Immobilien | 367.921,86 | 1.0 | 1,66 |
| HAG | HENSOLDT AG | Industrie | 367.940,88 | 1.0 | 87,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 365.880,69 | 1.0 | 6,82 |
| GET | GETLINK | Industrie | 365.349,24 | 1.0 | 18,54 |
| BCVN | BC VAUD N | Finanzwesen | 364.863,61 | 1.0 | 135,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 364.245,96 | 1.0 | 17,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 363.681,94 | 1.0 | 198,73 |
| CAR | CAR GROUP | Kommunikation | 363.276,34 | 1.0 | 16,54 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 360.423,46 | 1.0 | 5,36 |
| WTC | WISETECH GLOBAL | IT | 359.291,48 | 1.0 | 24,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 356.547,75 | 1.0 | 28,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.259,70 | 1.0 | 9,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 354.403,76 | 1.0 | 127,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 353.452,40 | 1.0 | 274,63 |
| STERV | STORA ENSO CLASS R | Materialien | 347.946,37 | 1.0 | 9,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 343.491,52 | 1.0 | 8,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 341.595,63 | 1.0 | 31,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.753,96 | 1.0 | 61,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 335.630,24 | 1.0 | 1,47 |
| REA | REA GROUP LTD | Kommunikation | 333.761,29 | 1.0 | 101,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.671,55 | 1.0 | 6,88 |
| 7259 | AISIN | Zyklische Konsumgüter | 332.803,94 | 1.0 | 12,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 328.770,89 | 1.0 | 25,59 |
| ALO | ALSTOM SA | Industrie | 328.798,85 | 1.0 | 16,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 326.531,71 | 1.0 | 53,02 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 326.236,35 | 1.0 | 32,62 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 325.517,74 | 1.0 | 95,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 324.850,91 | 1.0 | 125,09 |
| SYENS | SYENSQO NV | Materialien | 324.546,60 | 1.0 | 79,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 323.214,44 | 1.0 | 24,46 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 321.586,82 | 1.0 | 9,46 |
| ANA | ACCIONA | Versorger | 320.606,00 | 1.0 | 209,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 320.886,25 | 1.0 | 57,25 |
| G24 | SCOUT24 N | Kommunikation | 319.352,00 | 1.0 | 76,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 317.499,92 | 1.0 | 3,67 |
| COH | COCHLEAR | Gesundheitsversorgung | 316.815,96 | 1.0 | 74,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 316.851,01 | 1.0 | 116,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 315.260,26 | 1.0 | 2,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 310.537,96 | 1.0 | 3,12 |
| AM | DASSAULT AVIATION SA | Industrie | 310.800,00 | 1.0 | 310,80 |
| MAP | MAPFRE SA | Finanzwesen | 308.531,07 | 1.0 | 4,45 |
| AYV | AYVENS SA | Industrie | 307.539,69 | 1.0 | 11,53 |
| RED | REDEIA CORPORACION SA | Versorger | 306.477,80 | 1.0 | 15,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 304.866,66 | 1.0 | 13,49 |
| OPCE | OPC ENERGY LTD | Versorger | 303.666,47 | 1.0 | 26,30 |
| 7911 | TOPPAN HOLDINGS | Industrie | 302.283,59 | 1.0 | 25,84 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 302.384,16 | 1.0 | 14,40 |
| VAR | VAR ENERGI | Energie | 298.588,92 | 1.0 | 4,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 297.864,80 | 1.0 | 17,35 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 297.795,25 | 1.0 | 66,24 |
| 83 | SINO LAND LTD | Immobilien | 294.254,15 | 1.0 | 1,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 294.061,14 | 1.0 | 1,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 292.646,90 | 1.0 | 4,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 291.395,16 | 1.0 | 17,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 291.687,43 | 1.0 | 43,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 289.324,29 | 1.0 | 29,11 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 288.930,21 | 1.0 | 55,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 286.821,12 | 1.0 | 13,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 286.137,85 | 1.0 | 1,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 285.984,59 | 1.0 | 2,91 |
| VER | VERBUND AG | Versorger | 284.592,45 | 1.0 | 57,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.500,00 | 1.0 | 11.300,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 281.903,60 | 1.0 | 173,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 281.928,44 | 1.0 | 216,87 |
| ELISA | ELISA | Kommunikation | 276.098,68 | 1.0 | 34,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 273.105,36 | 1.0 | 12,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.466,81 | 1.0 | 3,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 271.805,91 | 1.0 | 53,62 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 271.254,09 | 1.0 | 1,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 270.769,97 | 1.0 | 33,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 269.519,90 | 1.0 | 196,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 265.804,38 | 0.0 | 10,63 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 265.007,62 | 0.0 | 16,89 |
| SOF | SOFINA SA | Finanzwesen | 260.722,80 | 0.0 | 247,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 258.691,34 | 0.0 | 3,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 257.282,80 | 0.0 | 184,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 256.169,77 | 0.0 | 2,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 255.097,39 | 0.0 | 1.186,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 248.629,50 | 0.0 | 15,75 |
| GFC | GECINA SA | Immobilien | 247.928,70 | 0.0 | 75,45 |
| 3003 | HULIC | Immobilien | 247.528,26 | 0.0 | 9,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 245.107,80 | 0.0 | 79,40 |
| BKW | BKW N AG | Versorger | 245.264,25 | 0.0 | 141,61 |
| ICL | ICL GROUP | Materialien | 245.313,32 | 0.0 | 4,55 |
| 9024 | SEIBU HOLDINGS | Industrie | 244.780,03 | 0.0 | 17,87 |
| CSG | CSG CLASS A NV | Industrie | 242.962,37 | 0.0 | 18,22 |
| T | TELUS | Kommunikation | 243.347,76 | 0.0 | 8,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 242.196,80 | 0.0 | 117,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 238.492,88 | 0.0 | 6,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 233.521,27 | 0.0 | 28,78 |
| BZU | BUZZI | Materialien | 230.874,00 | 0.0 | 42,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 230.905,20 | 0.0 | 57,90 |
| RAA | RATIONAL AG | Industrie | 229.488,00 | 0.0 | 683,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.305,80 | 0.0 | 4,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 226.682,79 | 0.0 | 37,62 |
| 4768 | OTSUKA CORP | IT | 217.901,26 | 0.0 | 18,16 |
| NEM | NEMETSCHEK | IT | 208.654,50 | 0.0 | 56,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 205.434,11 | 0.0 | 29,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 204.785,32 | 0.0 | 18,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 204.256,84 | 0.0 | 4,98 |
| 9602 | TOHO (TOKYO) | Kommunikation | 203.195,62 | 0.0 | 7,85 |
| INPST | INPOST SA | Industrie | 201.193,56 | 0.0 | 15,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 193.425,29 | 0.0 | 24,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | 193.363,32 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.379,08 | 0.0 | 28,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 182.013,35 | 0.0 | 67,58 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 179.812,86 | 0.0 | 55,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 175.880,15 | 0.0 | 15,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 174.598,42 | 0.0 | 51,79 |
| 9202 | ANA HOLDINGS | Industrie | 174.907,42 | 0.0 | 17,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 172.790,34 | 0.0 | 45,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 166.316,72 | 0.0 | 5,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 163.644,62 | 0.0 | 9,64 |
| COV | COVIVIO SA | Immobilien | 155.914,00 | 0.0 | 52,25 |
| BOL | BOLLORE | Energie | 151.121,98 | 0.0 | 3,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 137.373,27 | 0.0 | 2.180,53 |
| HKD | HKD/EUR | Cash und/oder Derivate | 89.869,27 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.290,50 | 0.0 | 9,13 |
| NOK | NOK/EUR | Cash und/oder Derivate | 51.625,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 49.010,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.846,67 | 0.0 | 50,93 |
| JPY | JPY/EUR | Cash und/oder Derivate | 40.862,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 36.235,47 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.786,74 | 0.0 | 11,03 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20.628,17 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17.288,01 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 9.109,75 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6.716,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.605,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3.486,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.207,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.265,03 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 115,76 | 0.0 | 0,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | 40,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 82,62 | 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 | 2.802,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.707,78 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.273,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.742,80 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5.249,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -70.770,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -103.204,92 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -167.856,33 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.031.779,27 | -4.0 | 1,00 |
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