Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1364 securities.
Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 291.936.248,94 | 559.0 | 298,68 |
| NVDA | NVIDIA CORP | IT | 265.928.375,26 | 509.0 | 173,03 |
| MSFT | MICROSOFT CORP | IT | 162.249.101,97 | 311.0 | 345,47 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.652.648,06 | 250.0 | 202,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.602.668,42 | 218.0 | 293,09 |
| AVGO | BROADCOM INC | IT | 100.180.065,99 | 192.0 | 334,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.893.139,29 | 172.0 | 292,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.197.888,32 | 146.0 | 521,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.320.418,25 | 110.0 | 1.072,07 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 56.037.982,35 | 107.0 | 313,82 |
| MU | MICRON TECHNOLOGY INC | IT | 54.106.264,18 | 104.0 | 720,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.591.782,05 | 97.0 | 270,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.338.629,93 | 83.0 | 399,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.664.600,00 | 80.0 | 450,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.104.345,88 | 77.0 | 0,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.564.982,57 | 72.0 | 234,26 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 37.194.660,95 | 71.0 | 134,41 |
| V | VISA INC CLASS A | Finanzwesen | 36.034.708,76 | 69.0 | 321,97 |
| ASML | ASML HOLDING NV | IT | 35.877.644,40 | 69.0 | 1.388,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.903.079,48 | 55.0 | 99,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.220.603,55 | 52.0 | 231,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 26.943.398,47 | 52.0 | 494,25 |
| CSCO | CISCO SYSTEMS INC | IT | 26.827.939,10 | 51.0 | 101,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.063.505,99 | 48.0 | 848,92 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.853.639,31 | 48.0 | 55,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.719.180,84 | 45.0 | 87,83 |
| CAT | CATERPILLAR INC | Industrie | 22.854.193,70 | 44.0 | 738,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.757.202,63 | 44.0 | 376,59 |
| AMAT | APPLIED MATERIAL INC | IT | 22.242.890,25 | 43.0 | 418,46 |
| GE | GE AEROSPACE | Industrie | 22.212.647,46 | 43.0 | 319,33 |
| INTC | INTEL CORPORATION | IT | 22.169.155,72 | 42.0 | 75,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.674.496,03 | 40.0 | 18,08 |
| CVX | CHEVRON CORP | Energie | 20.244.010,54 | 39.0 | 164,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.157.212,97 | 39.0 | 302,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.127.435,80 | 39.0 | 130,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.993.317,80 | 38.0 | 77,53 |
| LRCX | LAM RESEARCH CORP | IT | 19.686.313,17 | 38.0 | 236,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.980.412,86 | 36.0 | 115,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.608.787,26 | 36.0 | 394,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.396.442,24 | 35.0 | 175,80 |
| NFLX | NETFLIX INC | Kommunikation | 17.960.679,98 | 34.0 | 63,58 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.824.343,58 | 34.0 | 907,55 |
| RTX | RTX CORP | Industrie | 17.334.165,73 | 33.0 | 191,97 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.207.771,18 | 33.0 | 186,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.061.442,44 | 33.0 | 139,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.730.166,56 | 30.0 | 108,49 |
| WFC | WELLS FARGO | Finanzwesen | 15.564.653,39 | 30.0 | 76,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.207.380,66 | 29.0 | 151,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.167.987,68 | 29.0 | 88,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.036.370,10 | 29.0 | 280,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.838.307,91 | 28.0 | 243,34 |
| GEV | GE VERNOVA INC | Industrie | 14.796.135,64 | 28.0 | 828,54 |
| KLAC | KLA CORP | IT | 14.587.167,75 | 28.0 | 167,57 |
| MS | MORGAN STANLEY | Finanzwesen | 14.568.470,42 | 28.0 | 185,82 |
| SHEL | SHELL PLC | Energie | 14.116.540,11 | 27.0 | 37,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.836.560,56 | 26.0 | 19,62 |
| LIN | LINDE PLC | Materialien | 13.794.137,98 | 26.0 | 448,95 |
| SIE | SIEMENS N AG | Industrie | 13.440.483,25 | 26.0 | 271,75 |
| C | CITIGROUP INC | Finanzwesen | 13.210.816,82 | 25.0 | 116,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.603.584,01 | 24.0 | 199,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.525.501,69 | 24.0 | 506,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.252.525,82 | 23.0 | 345,25 |
| ORCL | ORACLE CORP | IT | 12.184.800,56 | 23.0 | 105,36 |
| BHP | BHP GROUP LTD | Materialien | 12.176.607,98 | 23.0 | 36,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.022.171,09 | 23.0 | 109,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.839.409,28 | 23.0 | 12,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.749.370,40 | 22.0 | 42,32 |
| TD | TORONTO DOMINION | Finanzwesen | 11.669.428,07 | 22.0 | 105,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.580.994,96 | 22.0 | 125,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.533.452,47 | 22.0 | 239,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.107.899,89 | 21.0 | 94,21 |
| SAP | SAP | IT | 10.955.234,28 | 21.0 | 159,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.902.965,19 | 21.0 | 78,41 |
| ALV | ALLIANZ | Finanzwesen | 10.838.970,80 | 21.0 | 432,40 |
| ADI | ANALOG DEVICES INC | IT | 10.614.724,85 | 20.0 | 321,30 |
| ANET | ARISTA NETWORKS INC | IT | 10.482.342,50 | 20.0 | 149,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.461.074,38 | 20.0 | 295,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.430.587,39 | 20.0 | 159,67 |
| APH | AMPHENOL CORP CLASS A | IT | 10.413.143,07 | 20.0 | 126,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.336.053,40 | 20.0 | 141,23 |
| UNP | UNION PACIFIC CORP | Industrie | 10.300.577,86 | 20.0 | 258,61 |
| DIS | WALT DISNEY | Kommunikation | 10.205.229,13 | 20.0 | 86,85 |
| WELL | WELLTOWER INC | Immobilien | 10.195.669,92 | 20.0 | 213,92 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.126.622,01 | 19.0 | 93,07 |
| T | AT&T INC | Kommunikation | 10.067.218,67 | 19.0 | 21,66 |
| QCOM | QUALCOMM INC | IT | 10.061.051,54 | 19.0 | 143,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.001.836,18 | 19.0 | 16,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.776.300,86 | 19.0 | 44,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.708.934,00 | 19.0 | 262,00 |
| BA | BOEING | Industrie | 9.671.309,99 | 19.0 | 194,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.630.552,89 | 18.0 | 117,97 |
| TTE | TOTALENERGIES | Energie | 9.578.340,94 | 18.0 | 73,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.495.721,54 | 18.0 | 45,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.421.650,71 | 18.0 | 656,33 |
| WDC | WESTERN DIGITAL CORP | IT | 9.383.777,45 | 18.0 | 407,09 |
| BLK | BLACKROCK INC | Finanzwesen | 9.332.934,39 | 18.0 | 963,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.226.358,44 | 18.0 | 114,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.213.018,34 | 18.0 | 16,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.098.130,64 | 17.0 | 37,16 |
| DE | DEERE | Industrie | 9.094.651,82 | 17.0 | 561,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.079.230,43 | 17.0 | 175,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.871.049,24 | 17.0 | 299,70 |
| ETN | EATON PLC | Industrie | 8.806.022,38 | 17.0 | 339,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.746.324,50 | 17.0 | 23,25 |
| CRM | SALESFORCE INC | IT | 8.601.244,51 | 16.0 | 159,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.588.809,04 | 16.0 | 153,23 |
| ABBN | ABB LTD | Industrie | 8.580.064,33 | 16.0 | 83,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.489.686,02 | 16.0 | 22,18 |
| IBE | IBERDROLA SA | Versorger | 8.488.514,10 | 16.0 | 20,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.383.679,74 | 16.0 | 58,34 |
| COP | CONOCOPHILLIPS | Energie | 8.310.881,26 | 16.0 | 100,21 |
| AIR | AIRBUS GROUP | Industrie | 8.248.072,00 | 16.0 | 212,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.243.713,60 | 16.0 | 96,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.910.704,16 | 15.0 | 129,21 |
| SAF | SAFRAN SA | Industrie | 7.881.111,00 | 15.0 | 343,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.754.476,38 | 15.0 | 19,63 |
| MC | LVMH | Zyklische Konsumgüter | 7.702.573,40 | 15.0 | 470,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.610.974,49 | 15.0 | 372,70 |
| 6501 | HITACHI LTD | Industrie | 7.564.653,05 | 14.0 | 26,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.489.450,20 | 14.0 | 55,86 |
| CB | CHUBB | Finanzwesen | 7.431.222,11 | 14.0 | 319,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.429.499,60 | 14.0 | 186,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.405.373,27 | 14.0 | 174,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.404.339,66 | 14.0 | 54,50 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.396.088,85 | 14.0 | 158,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.390.430,70 | 14.0 | 317,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.371.286,93 | 14.0 | 62,13 |
| UCG | UNICREDIT | Finanzwesen | 7.369.849,50 | 14.0 | 81,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.348.932,64 | 14.0 | 65,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.325.173,79 | 14.0 | 192,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.287.304,71 | 14.0 | 207,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.271.002,97 | 14.0 | 430,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.210.587,00 | 14.0 | 173,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.201.997,19 | 14.0 | 870,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.154.389,90 | 14.0 | 137,90 |
| ENB | ENBRIDGE INC | Energie | 7.136.617,81 | 14.0 | 48,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.083.887,16 | 14.0 | 191,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.076.594,24 | 14.0 | 304,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.998.484,20 | 13.0 | 108,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.989.913,24 | 13.0 | 510,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.906.001,58 | 13.0 | 344,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.899.918,33 | 13.0 | 50,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.866.920,30 | 13.0 | 44,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.772.128,84 | 13.0 | 90,55 |
| 6857 | ADVANTEST CORP | IT | 6.644.508,23 | 13.0 | 136,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.637.685,61 | 13.0 | 27,31 |
| NOW | SERVICENOW INC | IT | 6.564.431,35 | 13.0 | 97,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.538.772,28 | 13.0 | 23,69 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.523.784,10 | 12.0 | 77,65 |
| SO | SOUTHERN | Versorger | 6.494.272,90 | 12.0 | 85,00 |
| BP. | BP PLC | Energie | 6.458.909,27 | 12.0 | 6,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.425.426,88 | 12.0 | 76,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.418.187,77 | 12.0 | 105,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.396.124,68 | 12.0 | 667,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.322.976,25 | 12.0 | 251,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.306.494,61 | 12.0 | 27,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.247.505,22 | 12.0 | 137,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.226.343,76 | 12.0 | 781,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.221.660,57 | 12.0 | 232,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.192.258,80 | 12.0 | 382,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.090.657,49 | 12.0 | 412,81 |
| 1299 | AIA GROUP LTD | Finanzwesen | 6.041.175,07 | 12.0 | 8,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.007.645,45 | 12.0 | 67,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.965.611,45 | 11.0 | 220,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.949.981,36 | 11.0 | 6,48 |
| GLW | CORNING INC | IT | 5.939.712,54 | 11.0 | 110,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.908.015,26 | 11.0 | 79,38 |
| ADBE | ADOBE INC | IT | 5.881.313,30 | 11.0 | 218,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.876.870,51 | 11.0 | 908,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.863.463,64 | 11.0 | 144,62 |
| NEM | NEWMONT | Materialien | 5.850.174,46 | 11.0 | 80,38 |
| BX | BLACKSTONE INC | Finanzwesen | 5.832.399,88 | 11.0 | 117,60 |
| DUK | DUKE ENERGY CORP | Versorger | 5.817.389,11 | 11.0 | 113,51 |
| APP | APPLOVIN CORP CLASS A | IT | 5.758.330,35 | 11.0 | 367,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.756.263,69 | 11.0 | 236,75 |
| RIO | RIO TINTO PLC | Materialien | 5.690.823,31 | 11.0 | 80,14 |
| USB | US BANCORP | Finanzwesen | 5.689.996,30 | 11.0 | 56,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.647.140,67 | 11.0 | 210,27 |
| CSX | CSX CORP | Industrie | 5.627.272,69 | 11.0 | 44,65 |
| INGA | ING GROEP NV | Finanzwesen | 5.608.545,77 | 11.0 | 29,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.570.291,67 | 11.0 | 428,48 |
| MMM | 3M | Industrie | 5.556.937,50 | 11.0 | 160,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.515.035,59 | 11.0 | 302,76 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.498.415,66 | 11.0 | 5,90 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.457.579,48 | 10.0 | 228,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.456.187,10 | 10.0 | 38,87 |
| TMUS | T MOBILE US INC | Kommunikation | 5.395.130,16 | 10.0 | 160,19 |
| ENEL | ENEL | Versorger | 5.394.270,84 | 10.0 | 9,87 |
| FTNT | FORTINET INC | IT | 5.386.818,99 | 10.0 | 131,72 |
| MRSH | MARSH INC | Finanzwesen | 5.375.277,14 | 10.0 | 168,80 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.319.235,61 | 10.0 | 23,27 |
| SNOW | SNOWFLAKE INC | IT | 5.309.370,81 | 10.0 | 237,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.279.865,57 | 10.0 | 25,22 |
| VLO | VALERO ENERGY CORP | Energie | 5.276.468,36 | 10.0 | 262,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.268.651,02 | 10.0 | 268,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.245.270,67 | 10.0 | 1,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.223.563,40 | 10.0 | 57,77 |
| 8058 | MITSUBISHI CORP | Industrie | 5.219.124,53 | 10.0 | 25,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.159.194,27 | 10.0 | 345,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.159.564,59 | 10.0 | 134,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 5.120.277,84 | 10.0 | 44,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.101.874,93 | 10.0 | 123,20 |
| PWR | QUANTA SERVICES INC | Industrie | 5.090.404,32 | 10.0 | 516,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.067.703,28 | 10.0 | 1.635,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.058.782,08 | 10.0 | 21,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.050.896,15 | 10.0 | 54,14 |
| WMB | WILLIAMS INC | Energie | 5.047.379,17 | 10.0 | 61,62 |
| CMI | CUMMINS INC | Industrie | 5.042.752,85 | 10.0 | 563,50 |
| INTU | INTUIT INC | IT | 5.011.798,42 | 10.0 | 274,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.946.831,64 | 9.0 | 283,24 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.942.615,97 | 9.0 | 37,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.938.561,67 | 9.0 | 348,87 |
| EMR | EMERSON ELECTRIC | Industrie | 4.937.758,25 | 9.0 | 133,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.927.152,37 | 9.0 | 80,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.918.481,53 | 9.0 | 238,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.842.459,70 | 9.0 | 338,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.840.314,77 | 9.0 | 336,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.837.580,89 | 9.0 | 231,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.809.175,16 | 9.0 | 23,64 |
| PSX | PHILLIPS 66 | Energie | 4.807.987,79 | 9.0 | 180,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.763.634,02 | 9.0 | 311,15 |
| NG. | NATIONAL GRID PLC | Versorger | 4.761.721,11 | 9.0 | 14,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.738.645,81 | 9.0 | 228,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.735.136,23 | 9.0 | 22,78 |
| CS | AXA SA | Finanzwesen | 4.724.469,75 | 9.0 | 45,57 |
| 6861 | KEYENCE CORP | IT | 4.705.966,34 | 9.0 | 380,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.701.639,21 | 9.0 | 54,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.679.881,17 | 9.0 | 79,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.647.486,81 | 9.0 | 259,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.620.475,74 | 9.0 | 80,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.612.279,86 | 9.0 | 216,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.607.561,00 | 9.0 | 527,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.605.733,80 | 9.0 | 207,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.568.262,34 | 9.0 | 150,62 |
| AON | AON PLC CLASS A | Finanzwesen | 4.544.581,70 | 9.0 | 334,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.523.257,15 | 9.0 | 92,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.514.493,94 | 9.0 | 297,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.509.544,72 | 9.0 | 220,47 |
| CI | CIGNA | Gesundheitsversorgung | 4.490.780,82 | 9.0 | 264,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.463.715,74 | 9.0 | 73,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.458.969,59 | 9.0 | 283,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.457.841,49 | 9.0 | 449,29 |
| SU | SUNCOR ENERGY INC | Energie | 4.448.789,20 | 9.0 | 56,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.408.861,61 | 8.0 | 20,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.369.738,26 | 8.0 | 482,36 |
| PCAR | PACCAR INC | Industrie | 4.359.817,82 | 8.0 | 121,39 |
| SLB | SLB NV | Energie | 4.356.152,50 | 8.0 | 43,90 |
| EOG | EOG RESOURCES INC | Energie | 4.337.964,55 | 8.0 | 122,64 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.327.684,60 | 8.0 | 39,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.312.973,41 | 8.0 | 610,56 |
| ECL | ECOLAB INC | Materialien | 4.311.081,94 | 8.0 | 248,46 |
| TRP | TC ENERGY CORP | Energie | 4.296.009,19 | 8.0 | 59,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.294.038,17 | 8.0 | 1.148,75 |
| DDOG | DATADOG INC CLASS A | IT | 4.286.288,99 | 8.0 | 220,34 |
| MCO | MOODYS CORP | Finanzwesen | 4.266.624,45 | 8.0 | 425,26 |
| 8031 | MITSUI LTD | Industrie | 4.261.333,42 | 8.0 | 26,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.244.216,30 | 8.0 | 126,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.234.317,49 | 8.0 | 54,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.201.248,74 | 8.0 | 36,81 |
| SNPS | SYNOPSYS INC | IT | 4.199.906,36 | 8.0 | 337,10 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.193.009,40 | 8.0 | 239,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.188.856,58 | 8.0 | 116,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.187.225,07 | 8.0 | 19,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.186.267,53 | 8.0 | 38,34 |
| CTAS | CINTAS CORP | Industrie | 4.181.924,56 | 8.0 | 188,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.175.049,71 | 8.0 | 90,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.162.832,62 | 8.0 | 81,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.155.604,48 | 8.0 | 386,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.147.396,87 | 8.0 | 81,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.130.348,05 | 8.0 | 7,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.098.604,74 | 8.0 | 171,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.078.730,62 | 8.0 | 113,90 |
| REL | RELX PLC | Industrie | 4.072.366,37 | 8.0 | 33,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.062.786,12 | 8.0 | 169,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.038.320,41 | 8.0 | 40,45 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.030.727,47 | 8.0 | 189,62 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.013.903,09 | 8.0 | 233,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.987.906,34 | 8.0 | 134,47 |
| FDX | FEDEX CORP | Industrie | 3.986.393,40 | 8.0 | 274,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.968.875,06 | 8.0 | 367,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.962.128,23 | 8.0 | 227,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.928.709,12 | 8.0 | 126,65 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.927.012,30 | 8.0 | 46,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.915.523,12 | 7.0 | 85,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.899.840,70 | 7.0 | 56,82 |
| 8001 | ITOCHU CORP | Industrie | 3.881.579,25 | 7.0 | 10,71 |
| URI | UNITED RENTALS INC | Industrie | 3.872.985,82 | 7.0 | 958,42 |
| KKR | KKR AND CO INC | Finanzwesen | 3.793.262,66 | 7.0 | 90,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.736.824,26 | 7.0 | 30,93 |
| GLEN | GLENCORE PLC | Materialien | 3.695.146,89 | 7.0 | 5,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.670.429,49 | 7.0 | 156,94 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.652.687,52 | 7.0 | 143,83 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.632.777,20 | 7.0 | 102,24 |
| ABX | BARRICK MINING CORP | Materialien | 3.602.324,98 | 7.0 | 32,29 |
| DG | VINCI SA | Industrie | 3.590.254,80 | 7.0 | 118,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.584.455,31 | 7.0 | 22,49 |
| GWW | WW GRAINGER INC | Industrie | 3.577.724,22 | 7.0 | 1.228,61 |
| TEL | TE CONNECTIVITY PLC | IT | 3.574.762,22 | 7.0 | 188,20 |
| DHL | DEUTSCHE POST AG | Industrie | 3.571.675,48 | 7.0 | 57,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.554.750,11 | 7.0 | 28,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.538.068,33 | 7.0 | 257,20 |
| D | DOMINION ENERGY INC | Versorger | 3.529.759,53 | 7.0 | 62,02 |
| AFL | AFLAC INC | Finanzwesen | 3.511.822,19 | 7.0 | 113,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.484.814,95 | 7.0 | 168,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.484.824,30 | 7.0 | 1.125,95 |
| KMI | KINDER MORGAN INC | Energie | 3.479.598,59 | 7.0 | 27,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.475.355,31 | 7.0 | 280,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.453.047,56 | 7.0 | 57,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.452.302,08 | 7.0 | 31,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.449.714,46 | 7.0 | 38,59 |
| NUE | NUCOR CORP | Materialien | 3.443.308,62 | 7.0 | 233,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.419.593,75 | 7.0 | 13,14 |
| SRE | SEMPRA | Versorger | 3.417.514,56 | 7.0 | 79,54 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.413.569,74 | 7.0 | 17,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.404.440,50 | 7.0 | 76,98 |
| CTVA | CORTEVA INC | Materialien | 3.402.849,20 | 7.0 | 78,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.388.942,56 | 6.0 | 87,83 |
| FAST | FASTENAL | Industrie | 3.359.395,92 | 6.0 | 42,24 |
| VOLV B | VOLVO CLASS B | Industrie | 3.357.339,78 | 6.0 | 32,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.349.482,17 | 6.0 | 1.428,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.348.537,05 | 6.0 | 51,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.341.676,28 | 6.0 | 30,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.323.193,08 | 6.0 | 40,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.299.944,84 | 6.0 | 268,05 |
| OKE | ONEOK INC | Energie | 3.293.929,39 | 6.0 | 77,99 |
| RHM | RHEINMETALL AG | Industrie | 3.258.226,40 | 6.0 | 1.086,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.214.824,91 | 6.0 | 109,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.205.110,97 | 6.0 | 28,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.196.972,33 | 6.0 | 45,25 |
| 9433 | KDDI CORP | Kommunikation | 3.174.450,99 | 6.0 | 16,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.164.186,24 | 6.0 | 204,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.154.827,29 | 6.0 | 106,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.145.153,00 | 6.0 | 266,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.140.132,56 | 6.0 | 290,24 |
| AME | AMETEK INC | Industrie | 3.134.391,59 | 6.0 | 212,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.115.614,73 | 6.0 | 413,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.108.133,32 | 6.0 | 50,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.100.685,28 | 6.0 | 72,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.091.860,00 | 6.0 | 772,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.083.682,90 | 6.0 | 229,80 |
| 7974 | NINTENDO LTD | Kommunikation | 3.082.677,71 | 6.0 | 41,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.068.755,18 | 6.0 | 42,28 |
| CABK | CAIXABANK SA | Finanzwesen | 3.048.612,39 | 6.0 | 13,20 |
| XEL | XCEL ENERGY INC | Versorger | 3.043.170,75 | 6.0 | 70,55 |
| EOAN | E.ON N | Versorger | 3.026.740,14 | 6.0 | 18,99 |
| ENGI | ENGIE SA | Versorger | 3.026.110,32 | 6.0 | 26,16 |
| VST | VISTRA CORP | Versorger | 3.023.843,60 | 6.0 | 130,55 |
| MET | METLIFE INC | Finanzwesen | 3.020.939,91 | 6.0 | 85,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.017.661,19 | 6.0 | 268,02 |
| ETR | ENTERGY CORP | Versorger | 3.011.707,01 | 6.0 | 98,65 |
| TER | TERADYNE INC | IT | 3.001.482,26 | 6.0 | 281,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.985.677,15 | 6.0 | 2.739,15 |
| BAS | BASF N | Materialien | 2.980.989,20 | 6.0 | 48,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.980.454,42 | 6.0 | 37,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.965.429,50 | 6.0 | 1.695,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.942.640,92 | 6.0 | 17,76 |
| SREN | SWISS RE AG | Finanzwesen | 2.937.668,13 | 6.0 | 145,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.931.332,87 | 6.0 | 47,03 |
| STT | STATE STREET CORP | Finanzwesen | 2.928.399,71 | 6.0 | 160,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.922.075,53 | 6.0 | 103,14 |
| LNG | CHENIERE ENERGY INC | Energie | 2.920.911,51 | 6.0 | 221,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.906.865,83 | 6.0 | 126,94 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.893.565,29 | 6.0 | 51,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.889.565,16 | 6.0 | 19,32 |
| CIEN | CIENA CORP | IT | 2.887.567,01 | 6.0 | 307,84 |
| ADSK | AUTODESK INC | IT | 2.870.409,13 | 5.0 | 208,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.867.049,45 | 5.0 | 146,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.862.383,47 | 5.0 | 268,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.835.207,49 | 5.0 | 96,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.818.903,93 | 5.0 | 24,48 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.811.353,17 | 5.0 | 480,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.809.325,66 | 5.0 | 601,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.793.424,49 | 5.0 | 73,49 |
| EXC | EXELON CORP | Versorger | 2.785.456,24 | 5.0 | 41,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.776.399,59 | 5.0 | 572,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.775.093,37 | 5.0 | 19,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.761.527,48 | 5.0 | 341,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.750.384,60 | 5.0 | 183,44 |
| DVN | DEVON ENERGY CORP | Energie | 2.738.467,77 | 5.0 | 37,47 |
| HOLN | HOLCIM LTD AG | Materialien | 2.705.473,39 | 5.0 | 79,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.699.788,95 | 5.0 | 190,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.693.778,30 | 5.0 | 57,24 |
| COHR | COHERENT CORP | IT | 2.681.630,81 | 5.0 | 213,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.680.309,29 | 5.0 | 73,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.676.532,09 | 5.0 | 146,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.671.722,60 | 5.0 | 129,15 |
| VTR | VENTAS REIT INC | Immobilien | 2.666.053,35 | 5.0 | 86,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.652.819,85 | 5.0 | 55,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.647.255,99 | 5.0 | 35,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.641.048,02 | 5.0 | 217,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.628.791,98 | 5.0 | 60,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.626.706,04 | 5.0 | 29,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.625.322,85 | 5.0 | 341,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.621.604,73 | 5.0 | 500,21 |
| NOKIA | NOKIA | IT | 2.618.105,91 | 5.0 | 7,83 |
| ENI | ENI | Energie | 2.611.441,31 | 5.0 | 22,02 |
| 8002 | MARUBENI CORP | Industrie | 2.610.739,19 | 5.0 | 28,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.604.468,31 | 5.0 | 203,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.597.317,19 | 5.0 | 222,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.594.845,60 | 5.0 | 108,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.589.704,93 | 5.0 | 58,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.584.815,65 | 5.0 | 480,99 |
| MSCI | MSCI INC | Finanzwesen | 2.571.787,34 | 5.0 | 508,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.559.554,05 | 5.0 | 213,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.524.154,03 | 5.0 | 4,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.510.435,78 | 5.0 | 18,10 |
| CLS | CELESTICA INC | IT | 2.509.826,45 | 5.0 | 306,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.505.687,41 | 5.0 | 70,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.498.029,97 | 5.0 | 73,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.490.056,45 | 5.0 | 1.880,71 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.488.037,06 | 5.0 | 72,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.486.424,24 | 5.0 | 343,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.482.418,46 | 5.0 | 148,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.478.599,13 | 5.0 | 1,24 |
| FLEX | FLEX LTD | IT | 2.478.310,91 | 5.0 | 99,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.477.653,40 | 5.0 | 131,99 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.469.457,19 | 5.0 | 84,28 |
| 8591 | ORIX CORP | Finanzwesen | 2.461.379,16 | 5.0 | 34,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.447.591,17 | 5.0 | 29,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.431.098,28 | 5.0 | 19,76 |
| 8053 | SUMITOMO CORP | Industrie | 2.424.079,35 | 5.0 | 8,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.413.640,08 | 5.0 | 198,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.400.169,18 | 5.0 | 94,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.399.620,08 | 5.0 | 76,56 |
| 6702 | FUJITSU LTD | IT | 2.399.403,07 | 5.0 | 19,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.370.790,60 | 5.0 | 43,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.368.372,72 | 5.0 | 73,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.357.278,20 | 5.0 | 132,76 |
| ASM | ASM INTERNATIONAL NV | IT | 2.356.452,00 | 5.0 | 756,00 |
| RIO | RIO TINTO LTD | Materialien | 2.352.595,08 | 5.0 | 97,62 |
| PAYX | PAYCHEX INC | Industrie | 2.348.481,16 | 4.0 | 104,40 |
| GIVN | GIVAUDAN SA | Materialien | 2.345.113,85 | 4.0 | 3.537,13 |
| III | 3I GROUP PLC | Finanzwesen | 2.339.444,79 | 4.0 | 34,00 |
| SAND | SANDVIK | Industrie | 2.331.361,44 | 4.0 | 31,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.327.275,03 | 4.0 | 5,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.326.874,41 | 4.0 | 74,83 |
| VMC | VULCAN MATERIALS | Materialien | 2.325.649,06 | 4.0 | 253,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.325.711,12 | 4.0 | 123,43 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.325.766,26 | 4.0 | 10,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.322.417,12 | 4.0 | 189,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.316.687,72 | 4.0 | 125,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.307.657,40 | 4.0 | 98,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.304.679,96 | 4.0 | 66,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.303.988,33 | 4.0 | 27,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.302.192,46 | 4.0 | 185,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.286.813,17 | 4.0 | 253,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.283.489,72 | 4.0 | 69,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.278.223,04 | 4.0 | 17,35 |
| CCO | CAMECO CORP | Energie | 2.277.808,08 | 4.0 | 76,39 |
| RWE | RWE AG | Versorger | 2.268.072,36 | 4.0 | 55,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.268.156,72 | 4.0 | 99,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.255.002,09 | 4.0 | 27,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.242.170,21 | 4.0 | 337,17 |
| MTB | M&T BANK | Finanzwesen | 2.241.231,53 | 4.0 | 221,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.239.990,34 | 4.0 | 110,40 |
| PCG | PG&E CORP | Versorger | 2.235.976,32 | 4.0 | 15,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.235.210,46 | 4.0 | 47,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.234.970,28 | 4.0 | 27,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.233.465,10 | 4.0 | 113,90 |
| EXPN | EXPERIAN PLC | Industrie | 2.233.041,69 | 4.0 | 34,80 |
| DSV | DSV | Industrie | 2.231.217,66 | 4.0 | 187,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.230.193,33 | 4.0 | 79,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.223.769,12 | 4.0 | 8,64 |
| LR | LEGRAND SA | Industrie | 2.211.435,45 | 4.0 | 129,15 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.199.844,69 | 4.0 | 189,92 |
| SSE | SSE PLC | Versorger | 2.186.225,89 | 4.0 | 27,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.176.127,82 | 4.0 | 127,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.172.701,55 | 4.0 | 18,55 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.171.374,44 | 4.0 | 24,79 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.168.915,06 | 4.0 | 12,57 |
| CVE | CENOVUS ENERGY | Energie | 2.167.791,58 | 4.0 | 24,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.167.083,40 | 4.0 | 0,54 |
| PRY | PRYSMIAN | Industrie | 2.156.466,75 | 4.0 | 116,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.153.772,33 | 4.0 | 48,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.129.416,44 | 4.0 | 58,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.128.316,09 | 4.0 | 147,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.126.715,16 | 4.0 | 60,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.105.574,00 | 4.0 | 11,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.102.655,24 | 4.0 | 46,62 |
| 5803 | FUJIKURA LTD | Industrie | 2.102.116,65 | 4.0 | 21,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.100.515,79 | 4.0 | 93,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.100.207,26 | 4.0 | 512,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.092.090,55 | 4.0 | 15,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.088.689,95 | 4.0 | 221,52 |
| 6954 | FANUC CORP | Industrie | 2.083.482,56 | 4.0 | 34,16 |
| 6701 | NEC CORP | IT | 2.069.478,45 | 4.0 | 24,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.069.146,82 | 4.0 | 99,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.052.587,40 | 4.0 | 181,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.050.314,14 | 4.0 | 34,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.634,15 | 4.0 | 167,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.039.451,14 | 4.0 | 118,70 |
| 6301 | KOMATSU LTD | Industrie | 2.036.705,72 | 4.0 | 36,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.036.872,11 | 4.0 | 51,98 |
| SIKA | SIKA AG | Materialien | 2.032.641,70 | 4.0 | 189,95 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.027.713,72 | 4.0 | 17,45 |
| WDAY | WORKDAY INC CLASS A | IT | 2.027.330,89 | 4.0 | 140,25 |
| UCB | UCB SA | Gesundheitsversorgung | 2.026.620,00 | 4.0 | 250,20 |
| ALAB | ASTERA LABS INC | IT | 2.025.433,22 | 4.0 | 228,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.020.465,43 | 4.0 | 133,68 |
| NTAP | NETAPP INC | IT | 2.014.621,28 | 4.0 | 153,28 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.012.715,98 | 4.0 | 38,93 |
| IR | INGERSOLL RAND INC | Industrie | 2.005.924,82 | 4.0 | 75,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.993.788,51 | 4.0 | 228,12 |
| ORA | ORANGE SA | Kommunikation | 1.993.502,25 | 4.0 | 17,18 |
| 6762 | TDK CORP | IT | 1.989.446,54 | 4.0 | 15,69 |
| STMPA | STMICROELECTRONICS NV | IT | 1.978.381,43 | 4.0 | 44,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.977.097,25 | 4.0 | 68,07 |
| SWED A | SWEDBANK | Finanzwesen | 1.973.413,56 | 4.0 | 33,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.971.864,06 | 4.0 | 19,82 |
| ASSA B | ASSA ABLOY B | Industrie | 1.970.750,71 | 4.0 | 32,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.957.809,46 | 4.0 | 74,12 |
| CCI | CROWN CASTLE INC | Immobilien | 1.953.626,16 | 4.0 | 66,53 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.948.751,52 | 4.0 | 1.013,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.925.877,98 | 4.0 | 24,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.923.700,11 | 4.0 | 259,78 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.922.332,44 | 4.0 | 158,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.912.328,92 | 4.0 | 69,80 |
| NTR | NUTRIEN LTD | Materialien | 1.908.205,23 | 4.0 | 61,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.907.728,88 | 4.0 | 752,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.905.004,00 | 4.0 | 155,61 |
| RKLB | ROCKET LAB CORP | Industrie | 1.903.064,60 | 4.0 | 56,11 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.898.117,00 | 4.0 | 20,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.890.748,27 | 4.0 | 1.524,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.881.412,61 | 4.0 | 176,71 |
| FICO | FAIR ISAAC CORP | IT | 1.880.049,57 | 4.0 | 1.173,56 |
| NBIS | NEBIUS NV CLASS A | IT | 1.875.442,61 | 4.0 | 149,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.871.133,66 | 4.0 | 70,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.871.441,52 | 4.0 | 56,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.866.225,11 | 4.0 | 116,74 |
| KBC | KBC GROEP | Finanzwesen | 1.864.226,80 | 4.0 | 122,80 |
| EQT | EQT CORP | Energie | 1.858.961,46 | 4.0 | 45,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.818.592,83 | 3.0 | 132,53 |
| EME | EMCOR GROUP INC | Industrie | 1.811.352,57 | 3.0 | 619,90 |
| FER | FERROVIAL NV | Industrie | 1.796.796,58 | 3.0 | 54,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.794.755,40 | 3.0 | 43,47 |
| VICI | VICI PPTYS INC | Immobilien | 1.790.228,00 | 3.0 | 23,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.788.333,45 | 3.0 | 9,01 |
| JBL | JABIL INC | IT | 1.783.217,02 | 3.0 | 266,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.781.596,82 | 3.0 | 33,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.777.948,11 | 3.0 | 570,59 |
| FISV | FISERV INC | Finanzwesen | 1.773.370,69 | 3.0 | 47,61 |
| ES | EVERSOURCE ENERGY | Versorger | 1.772.651,57 | 3.0 | 66,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.759.556,81 | 3.0 | 67,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.757.564,80 | 3.0 | 157,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.755.565,47 | 3.0 | 169,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.751.181,04 | 3.0 | 61,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.741.088,64 | 3.0 | 183,52 |
| EQNR | EQUINOR | Energie | 1.731.212,95 | 3.0 | 34,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.729.522,33 | 3.0 | 64,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.721.780,86 | 3.0 | 56,31 |
| FTI | TECHNIPFMC PLC | Energie | 1.720.867,85 | 3.0 | 63,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.718.944,26 | 3.0 | 15,49 |
| DOV | DOVER CORP | Industrie | 1.715.995,68 | 3.0 | 178,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.714.578,29 | 3.0 | 168,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.708.960,80 | 3.0 | 261,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.703.635,41 | 3.0 | 1,44 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.702.303,03 | 3.0 | 15,62 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.701.767,36 | 3.0 | 106,87 |
| XYL | XYLEM INC | Industrie | 1.698.608,57 | 3.0 | 109,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.695.159,67 | 3.0 | 300,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.692.952,78 | 3.0 | 13,21 |
| AEE | AMEREN CORP | Versorger | 1.691.009,69 | 3.0 | 98,81 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.685.760,90 | 3.0 | 277,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.683.689,58 | 3.0 | 67,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.675.716,85 | 3.0 | 64,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.675.411,46 | 3.0 | 5,81 |
| AV. | AVIVA PLC | Finanzwesen | 1.670.281,21 | 3.0 | 8,08 |
| CPRT | COPART INC | Industrie | 1.665.820,64 | 3.0 | 26,95 |
| BPE | BPER BANCA | Finanzwesen | 1.665.931,90 | 3.0 | 13,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.661.711,49 | 3.0 | 112,33 |
| DTE | DTE ENERGY | Versorger | 1.660.046,65 | 3.0 | 128,30 |
| FTS | FORTIS INC | Versorger | 1.660.381,25 | 3.0 | 51,30 |
| REP | REPSOL SA | Energie | 1.660.389,66 | 3.0 | 25,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.653.403,44 | 3.0 | 180,58 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.651.656,96 | 3.0 | 20,79 |
| 6146 | DISCO CORP | IT | 1.647.693,72 | 3.0 | 294,23 |
| DNB | DNB BANK | Finanzwesen | 1.642.058,74 | 3.0 | 27,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.632.470,37 | 3.0 | 75,72 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.629.540,96 | 3.0 | 8,42 |
| MT | ARCELORMITTAL SA | Materialien | 1.628.047,96 | 3.0 | 59,06 |
| Q | QNITY ELECTRONICS INC | IT | 1.626.649,38 | 3.0 | 112,32 |
| 6971 | KYOCERA CORP | IT | 1.618.643,10 | 3.0 | 19,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.617.942,47 | 3.0 | 38,73 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.616.498,45 | 3.0 | 160,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.614.932,72 | 3.0 | 640,08 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.612.064,44 | 3.0 | 12,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.611.751,10 | 3.0 | 43,86 |
| HAL | HALLIBURTON | Energie | 1.607.031,18 | 3.0 | 27,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.605.916,44 | 3.0 | 1.219,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.603.825,27 | 3.0 | 65,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.603.163,60 | 3.0 | 161,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.597.012,94 | 3.0 | 9,61 |
| 9432 | NTT INC | Kommunikation | 1.594.778,44 | 3.0 | 0,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.594.520,13 | 3.0 | 48,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.594.630,74 | 3.0 | 207,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.593.402,51 | 3.0 | 37,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.592.783,87 | 3.0 | 161,07 |
| K | KINROSS GOLD CORP | Materialien | 1.577.349,42 | 3.0 | 20,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.571.804,63 | 3.0 | 26,20 |
| NRG | NRG ENERGY INC | Versorger | 1.571.925,49 | 3.0 | 112,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.569.027,06 | 3.0 | 39,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.560.571,65 | 3.0 | 158,85 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.559.462,86 | 3.0 | 27,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.556.683,08 | 3.0 | 37,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.550.617,12 | 3.0 | 35,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.549.400,65 | 3.0 | 15,78 |
| PPL | PPL CORP | Versorger | 1.543.689,97 | 3.0 | 31,91 |
| TWLO | TWILIO INC CLASS A | IT | 1.543.750,97 | 3.0 | 170,67 |
| NN | NN GROUP NV | Finanzwesen | 1.543.520,00 | 3.0 | 80,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.542.924,76 | 3.0 | 11,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.541.731,16 | 3.0 | 8,55 |
| HPQ | HP INC | IT | 1.541.936,69 | 3.0 | 24,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.541.157,65 | 3.0 | 110,64 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.536.989,81 | 3.0 | 1,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.533.623,06 | 3.0 | 51,54 |
| FE | FIRSTENERGY CORP | Versorger | 1.529.530,48 | 3.0 | 43,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.523.947,72 | 3.0 | 20,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.520.277,06 | 3.0 | 87,77 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.517.064,33 | 3.0 | 1.791,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.513.365,74 | 3.0 | 20,12 |
| AMRZ | AMRIZE AG | Materialien | 1.512.294,44 | 3.0 | 44,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.505.630,56 | 3.0 | 53,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.503.844,12 | 3.0 | 3,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.498.969,40 | 3.0 | 121,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.497.068,04 | 3.0 | 167,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.495.698,82 | 3.0 | 135,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.490.185,82 | 3.0 | 104,52 |
| HO | THALES SA | Industrie | 1.489.068,90 | 3.0 | 249,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.489.085,52 | 3.0 | 34,46 |
| CPAY | CORPAY INC | Finanzwesen | 1.483.476,55 | 3.0 | 337,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.481.613,02 | 3.0 | 65,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.478.512,26 | 3.0 | 186,42 |
| ADYEN | ADYEN NV | Finanzwesen | 1.476.459,60 | 3.0 | 893,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.476.638,20 | 3.0 | 14,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.474.478,40 | 3.0 | 79,68 |
| CMS | CMS ENERGY CORP | Versorger | 1.468.849,96 | 3.0 | 65,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.468.274,37 | 3.0 | 44,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.465.321,55 | 3.0 | 111,33 |
| MSTR | STRATEGY INC CLASS A | IT | 1.459.037,55 | 3.0 | 84,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.457.356,05 | 3.0 | 150,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.456.149,30 | 3.0 | 169,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.455.195,85 | 3.0 | 118,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.453.858,81 | 3.0 | 275,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.450.932,00 | 3.0 | 39,46 |
| HUBB | HUBBELL INC | Industrie | 1.445.542,75 | 3.0 | 424,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.441.249,66 | 3.0 | 21,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.437.913,44 | 3.0 | 34,65 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.437.862,49 | 3.0 | 1,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.436.599,85 | 3.0 | 36,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.433.890,66 | 3.0 | 100,20 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.432.602,81 | 3.0 | 11,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.428.572,73 | 3.0 | 8,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.427.243,94 | 3.0 | 41,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.424.055,35 | 3.0 | 54,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.421.889,44 | 3.0 | 222,41 |
| 7751 | CANON INC | IT | 1.420.763,89 | 3.0 | 24,00 |
| ERIC B | ERICSSON B | IT | 1.417.952,25 | 3.0 | 8,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.415.011,70 | 3.0 | 181,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.399.185,16 | 3.0 | 19,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.396.915,00 | 3.0 | 22,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.393.116,92 | 3.0 | 59,54 |
| XPO | XPO INC | Industrie | 1.392.437,31 | 3.0 | 179,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.390.528,46 | 3.0 | 44,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.390.939,37 | 3.0 | 11,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.387.903,00 | 3.0 | 342,02 |
| VRSN | VERISIGN INC | IT | 1.378.588,13 | 3.0 | 246,93 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.376.685,82 | 3.0 | 37,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.375.315,11 | 3.0 | 207,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.368.017,92 | 3.0 | 97,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.367.213,65 | 3.0 | 177,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.362.369,12 | 3.0 | 93,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.357.375,37 | 3.0 | 23,98 |
| VLTO | VERALTO CORP | Industrie | 1.349.054,57 | 3.0 | 86,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.345.074,03 | 3.0 | 10,73 |
| NSIS B | NOVOZYMES B | Materialien | 1.342.381,52 | 3.0 | 56,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.335.490,41 | 3.0 | 230,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.335.155,53 | 3.0 | 11,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.331.806,98 | 3.0 | 26,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.327.641,12 | 3.0 | 349,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.327.163,18 | 3.0 | 295,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.325.188,76 | 3.0 | 76,81 |
| 4062 | IBIDEN LTD | IT | 1.321.590,35 | 3.0 | 79,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.317.580,31 | 3.0 | 20,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.317.297,21 | 3.0 | 363,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.315.245,67 | 3.0 | 440,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.313.573,51 | 3.0 | 88,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.310.909,67 | 3.0 | 186,61 |
| AENA | AENA SME SA | Industrie | 1.308.556,98 | 3.0 | 26,98 |
| MDB | MONGODB INC CLASS A | IT | 1.303.752,84 | 2.0 | 272,81 |
| EFX | EQUIFAX INC | Industrie | 1.297.445,09 | 2.0 | 164,25 |
| FFIV | F5 INC | IT | 1.295.494,26 | 2.0 | 354,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.295.048,38 | 2.0 | 459,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.287.356,44 | 2.0 | 80,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.286.763,66 | 2.0 | 91,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.277.207,50 | 2.0 | 107,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.276.543,89 | 2.0 | 3,47 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.272.089,32 | 2.0 | 64,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.272.456,54 | 2.0 | 59,80 |
| STE | STERIS | Gesundheitsversorgung | 1.271.664,54 | 2.0 | 202,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.270.467,72 | 2.0 | 22,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.270.579,98 | 2.0 | 77,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.263.657,33 | 2.0 | 52,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.261.713,24 | 2.0 | 721,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.260.712,72 | 2.0 | 141,62 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.258.014,09 | 2.0 | 14,70 |
| SNA | SNAP ON INC | Industrie | 1.258.371,92 | 2.0 | 368,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.254.288,70 | 2.0 | 62,27 |
| P | EVERPURE INC CLASS A | IT | 1.244.919,90 | 2.0 | 64,11 |
| FMG | FORTESCUE LTD | Materialien | 1.242.616,85 | 2.0 | 11,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.240.859,37 | 2.0 | 107,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.237.760,63 | 2.0 | 14,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.233.942,60 | 2.0 | 358,60 |
| OKTA | OKTA INC CLASS A | IT | 1.233.498,43 | 2.0 | 119,63 |
| AMCR | AMCOR PLC | Materialien | 1.231.630,20 | 2.0 | 41,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.222.859,33 | 2.0 | 324,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.221.790,79 | 2.0 | 12,96 |
| MRK | MERCK | Gesundheitsversorgung | 1.219.489,50 | 2.0 | 144,25 |
| GEBN | GEBERIT AG | Industrie | 1.217.544,09 | 2.0 | 571,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.215.127,53 | 2.0 | 38,72 |
| KER | KERING SA | Zyklische Konsumgüter | 1.214.424,00 | 2.0 | 250,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.211.787,25 | 2.0 | 230,73 |
| HEXA B | HEXAGON CLASS B | IT | 1.211.034,31 | 2.0 | 7,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.205.715,51 | 2.0 | 78,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.204.561,92 | 2.0 | 33,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.201.848,91 | 2.0 | 123,63 |
| SGSN | SGS SA | Industrie | 1.198.576,28 | 2.0 | 103,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.192.651,38 | 2.0 | 12,39 |
| NI | NISOURCE INC | Versorger | 1.192.811,58 | 2.0 | 40,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.186.456,10 | 2.0 | 243,83 |
| RBA | RB GLOBAL INC | Industrie | 1.186.086,61 | 2.0 | 102,47 |
| VACN | VAT GROUP AG | Industrie | 1.176.717,34 | 2.0 | 647,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.170.791,81 | 2.0 | 177,90 |
| KEY | KEYCORP | Finanzwesen | 1.166.599,75 | 2.0 | 19,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.166.340,98 | 2.0 | 38,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.164.150,24 | 2.0 | 744,34 |
| FSLR | FIRST SOLAR INC | IT | 1.160.809,03 | 2.0 | 177,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.143.870,30 | 2.0 | 44,30 |
| L | LOEWS CORP | Finanzwesen | 1.142.615,84 | 2.0 | 104,87 |
| KNEBV | KONE | Industrie | 1.139.863,44 | 2.0 | 51,06 |
| CAP | CAPGEMINI | IT | 1.137.311,10 | 2.0 | 101,70 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.136.776,81 | 2.0 | 57,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.135.859,34 | 2.0 | 18,09 |
| MTZ | MASTEC INC | Industrie | 1.134.124,82 | 2.0 | 274,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.134.233,26 | 2.0 | 3,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.133.941,71 | 2.0 | 7,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.128.877,07 | 2.0 | 21,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.127.933,35 | 2.0 | 60,62 |
| BAMI | BANCO BPM | Finanzwesen | 1.126.896,50 | 2.0 | 15,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.126.333,64 | 2.0 | 71,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.125.805,38 | 2.0 | 63,59 |
| DOW | DOW INC | Materialien | 1.121.415,16 | 2.0 | 25,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.120.643,33 | 2.0 | 84,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.117.316,81 | 2.0 | 53,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.115.522,93 | 2.0 | 685,21 |
| CDW | CDW CORP | IT | 1.114.822,05 | 2.0 | 126,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.113.269,90 | 2.0 | 3,34 |
| TRU | TRANSUNION | Industrie | 1.108.550,50 | 2.0 | 73,60 |
| VNA | VONOVIA SE | Immobilien | 1.108.559,76 | 2.0 | 21,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.105.192,39 | 2.0 | 114,11 |
| SAAB B | SAAB CLASS B | Industrie | 1.099.281,32 | 2.0 | 55,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.098.192,08 | 2.0 | 74,43 |
| 1605 | INPEX CORP | Energie | 1.095.095,71 | 2.0 | 19,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.091.305,77 | 2.0 | 69,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.076.066,85 | 2.0 | 153,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.076.076,81 | 2.0 | 11,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.073.680,34 | 2.0 | 156,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.071.146,43 | 2.0 | 258,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.064.435,61 | 2.0 | 148,73 |
| MAS | MASCO CORP | Industrie | 1.063.166,28 | 2.0 | 71,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.060.475,06 | 2.0 | 17,79 |
| EVRG | EVERGY INC | Versorger | 1.059.803,64 | 2.0 | 75,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.058.827,53 | 2.0 | 64,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.056.766,85 | 2.0 | 23,36 |
| TOU | TOURMALINE OIL CORP | Energie | 1.052.836,67 | 2.0 | 39,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.049.727,92 | 2.0 | 75,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.047.436,71 | 2.0 | 15,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.045.205,06 | 2.0 | 12,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.041.805,46 | 2.0 | 115,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.038.096,52 | 2.0 | 68,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.035.582,60 | 2.0 | 257,80 |
| 9735 | SECOM LTD | Industrie | 1.035.326,61 | 2.0 | 37,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.032.837,71 | 2.0 | 6,95 |
| HLMA | HALMA PLC | IT | 1.032.209,65 | 2.0 | 41,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.028.878,52 | 2.0 | 138,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.027.706,17 | 2.0 | 231,20 |
| BXB | BRAMBLES LTD | Industrie | 1.027.124,61 | 2.0 | 11,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.024.562,30 | 2.0 | 87,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.023.679,55 | 2.0 | 27,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.023.051,64 | 2.0 | 5.683,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.023.136,48 | 2.0 | 91,27 |
| LUN | LUNDIN MINING CORP | Materialien | 1.020.387,75 | 2.0 | 21,62 |
| IMO | IMPERIAL OIL LTD | Energie | 1.019.520,82 | 2.0 | 110,58 |
| STO | SANTOS LTD | Energie | 1.019.597,04 | 2.0 | 4,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.017.218,14 | 2.0 | 123,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.016.435,89 | 2.0 | 160,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.016.549,52 | 2.0 | 83,44 |
| INVH | INVITATION HOMES INC | Immobilien | 1.015.276,17 | 2.0 | 26,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.015.499,23 | 2.0 | 13,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.007.071,36 | 2.0 | 4,20 |
| BT.A | BT GROUP PLC | Kommunikation | 1.006.319,09 | 2.0 | 2,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.004.656,57 | 2.0 | 255,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.004.210,13 | 2.0 | 113,92 |
| HEI | HEICO CORP | Industrie | 1.001.008,12 | 2.0 | 319,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 999.696,39 | 2.0 | 11,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 994.748,38 | 2.0 | 103,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 993.691,90 | 2.0 | 20,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 993.780,59 | 2.0 | 18,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 990.856,46 | 2.0 | 25,54 |
| 6920 | LASERTEC CORP | IT | 983.213,96 | 2.0 | 200,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 983.600,27 | 2.0 | 21,61 |
| EQT | EQT | Finanzwesen | 977.259,85 | 2.0 | 29,36 |
| IEX | IDEX CORP | Industrie | 976.850,65 | 2.0 | 197,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 975.943,16 | 2.0 | 8,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 968.220,62 | 2.0 | 42,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 967.016,19 | 2.0 | 27,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 965.865,66 | 2.0 | 25,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 964.670,60 | 2.0 | 197,80 |
| WRT1V | WARTSILA | Industrie | 963.957,40 | 2.0 | 29,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 963.473,28 | 2.0 | 73,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 962.882,83 | 2.0 | 132,61 |
| DSY | DASSAULT SYSTEMES | IT | 962.762,24 | 2.0 | 21,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 958.561,22 | 2.0 | 76,98 |
| FN | FABRINET | IT | 957.422,52 | 2.0 | 394,98 |
| ENTG | ENTEGRIS INC | IT | 954.536,87 | 2.0 | 103,78 |
| 7013 | IHI CORP | Industrie | 953.144,78 | 2.0 | 14,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 951.830,63 | 2.0 | 4,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 950.887,39 | 2.0 | 66,90 |
| TXT | TEXTRON INC | Industrie | 947.005,59 | 2.0 | 79,01 |
| WSP | WSP GLOBAL INC | Industrie | 946.144,89 | 2.0 | 108,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 944.214,68 | 2.0 | 9,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 943.535,83 | 2.0 | 59,11 |
| TEF | TELEFONICA SA | Kommunikation | 942.681,73 | 2.0 | 3,73 |
| ZS | ZSCALER INC | IT | 936.334,56 | 2.0 | 133,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 935.843,14 | 2.0 | 92,44 |
| GIB.A | CGI INC CLASS A | IT | 932.261,72 | 2.0 | 62,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 929.323,73 | 2.0 | 23,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 928.393,47 | 2.0 | 305,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 928.035,85 | 2.0 | 477,88 |
| ALFA | ALFA LAVAL | Industrie | 928.098,02 | 2.0 | 50,31 |
| EPI A | EPIROC CLASS A | Industrie | 928.271,33 | 2.0 | 21,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 923.443,40 | 2.0 | 66,41 |
| NDSN | NORDSON CORP | Industrie | 922.091,03 | 2.0 | 265,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 919.310,38 | 2.0 | 47,51 |
| EG | EVEREST GROUP LTD | Finanzwesen | 918.837,87 | 2.0 | 350,17 |
| CDE | COEUR MINING INC | Materialien | 918.328,19 | 2.0 | 13,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 912.070,40 | 2.0 | 171,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 910.771,82 | 2.0 | 6,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 910.188,60 | 2.0 | 10,23 |
| FTV | FORTIVE CORP | Industrie | 904.836,42 | 2.0 | 56,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 903.448,76 | 2.0 | 103,95 |
| IOT | SAMSARA INC CLASS A | IT | 902.621,64 | 2.0 | 32,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 902.016,24 | 2.0 | 67,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 895.923,97 | 2.0 | 59,04 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 894.650,36 | 2.0 | 16,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 891.256,97 | 2.0 | 94,22 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 889.860,89 | 2.0 | 35,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 889.431,97 | 2.0 | 24,24 |
| DAL | DELTA AIR LINES INC | Industrie | 887.813,17 | 2.0 | 78,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 888.002,81 | 2.0 | 1.930,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 887.412,70 | 2.0 | 51,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 883.747,40 | 2.0 | 105,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 882.110,33 | 2.0 | 14,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 882.121,51 | 2.0 | 292,77 |
| 9101 | NIPPON YUSEN | Industrie | 880.795,84 | 2.0 | 32,26 |
| BOL | BOLIDEN | Materialien | 880.963,82 | 2.0 | 42,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 880.312,14 | 2.0 | 23,58 |
| ENX | EURONEXT NV | Finanzwesen | 873.233,00 | 2.0 | 151,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 872.395,92 | 2.0 | 61,19 |
| BALL | BALL CORP | Materialien | 871.696,66 | 2.0 | 58,75 |
| EMA | EMERA INC | Versorger | 871.009,08 | 2.0 | 47,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 864.902,72 | 2.0 | 108,98 |
| S32 | SOUTH32 LTD | Materialien | 864.580,47 | 2.0 | 2,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 858.529,69 | 2.0 | 5,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 857.012,26 | 2.0 | 119,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 855.736,90 | 2.0 | 95,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 853.825,73 | 2.0 | 20,00 |
| 6361 | EBARA CORP | Industrie | 853.033,61 | 2.0 | 27,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 851.206,84 | 2.0 | 16,07 |
| NHY | NORSK HYDRO | Materialien | 851.449,21 | 2.0 | 7,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 850.303,91 | 2.0 | 126,23 |
| TOST | TOAST INC CLASS A | Finanzwesen | 846.247,99 | 2.0 | 28,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 845.243,73 | 2.0 | 9,84 |
| WSO | WATSCO INC | Industrie | 844.052,92 | 2.0 | 322,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 843.033,51 | 2.0 | 12,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 842.081,02 | 2.0 | 24,99 |
| INF | INFORMA PLC | Kommunikation | 835.501,26 | 2.0 | 10,58 |
| TRMB | TRIMBLE INC | IT | 835.706,67 | 2.0 | 51,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 833.328,65 | 2.0 | 56,31 |
| 1812 | KAJIMA CORP | Industrie | 831.915,44 | 2.0 | 29,40 |
| PTC | PTC INC | IT | 831.177,96 | 2.0 | 111,99 |
| ARX | ARC RESOURCES LTD | Energie | 830.079,18 | 2.0 | 19,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 828.249,70 | 2.0 | 0,79 |
| SCG | SCENTRE GROUP | Immobilien | 827.674,32 | 2.0 | 2,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 823.599,42 | 2.0 | 98,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 822.996,47 | 2.0 | 108,39 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 823.266,81 | 2.0 | 11,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 821.909,36 | 2.0 | 400,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 822.078,41 | 2.0 | 41,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 821.306,26 | 2.0 | 9,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 821.690,57 | 2.0 | 24,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 821.005,37 | 2.0 | 26,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 819.891,83 | 2.0 | 102.486,51 |
| GEN | GEN DIGITAL INC | IT | 812.939,03 | 2.0 | 24,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 813.121,04 | 2.0 | 35,92 |
| 6326 | KUBOTA CORP | Industrie | 811.049,42 | 2.0 | 14,72 |
| UPM | UPM-KYMMENE | Materialien | 810.536,88 | 2.0 | 23,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 809.257,21 | 2.0 | 3,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 809.578,46 | 2.0 | 20,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 808.894,14 | 2.0 | 15,56 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 809.026,80 | 2.0 | 140,38 |
| SGE | THE SAGE GROUP PLC | IT | 806.134,31 | 2.0 | 10,97 |
| BN4 | KEPPEL LTD | Industrie | 806.574,70 | 2.0 | 7,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 805.125,25 | 2.0 | 27,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 805.205,94 | 2.0 | 42,24 |
| 9531 | TOKYO GAS LTD | Versorger | 805.322,10 | 2.0 | 33,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 803.855,65 | 2.0 | 239,31 |
| 6988 | NITTO DENKO CORP | Materialien | 803.379,32 | 2.0 | 18,47 |
| COO | COOPER INC | Gesundheitsversorgung | 798.317,97 | 2.0 | 63,29 |
| ELE | ENDESA SA | Versorger | 795.863,25 | 2.0 | 40,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 790.249,01 | 2.0 | 9,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 787.883,15 | 2.0 | 12,01 |
| ALLE | ALLEGION PLC | Industrie | 785.900,67 | 2.0 | 141,60 |
| 4004 | RESONAC HOLDINGS | Materialien | 781.973,87 | 1.0 | 66,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 781.354,40 | 1.0 | 77,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 780.519,35 | 1.0 | 26,64 |
| SRG | SNAM | Versorger | 778.995,90 | 1.0 | 6,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 779.269,52 | 1.0 | 31,42 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 776.692,72 | 1.0 | 26,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 776.806,89 | 1.0 | 105,67 |
| TIT | TELECOM ITALIA | Kommunikation | 772.674,15 | 1.0 | 7,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 769.599,02 | 1.0 | 39,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 768.961,84 | 1.0 | 30,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 768.304,73 | 1.0 | 23,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 765.263,72 | 1.0 | 109,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 764.681,77 | 1.0 | 280,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 764.016,03 | 1.0 | 49,67 |
| KEY | KEYERA CORP | Energie | 763.673,25 | 1.0 | 36,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 758.181,55 | 1.0 | 5,03 |
| SY1 | SYMRISE AG | Materialien | 757.109,76 | 1.0 | 89,62 |
| GGG | GRACO INC | Industrie | 756.566,59 | 1.0 | 72,25 |
| NESTE | NESTE | Energie | 748.190,20 | 1.0 | 29,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 747.130,69 | 1.0 | 12,28 |
| AGS | AGEAS SA | Finanzwesen | 747.217,60 | 1.0 | 71,60 |
| 6594 | NIDEC CORP | Industrie | 747.537,59 | 1.0 | 13,74 |
| AVY | AVERY DENNISON CORP | Materialien | 745.978,27 | 1.0 | 148,54 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 745.353,10 | 1.0 | 14,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 743.655,20 | 1.0 | 220,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 741.993,98 | 1.0 | 45,26 |
| 9532 | OSAKA GAS LTD | Versorger | 741.740,86 | 1.0 | 29,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 738.142,56 | 1.0 | 9,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 736.360,71 | 1.0 | 122,93 |
| BNZL | BUNZL | Industrie | 735.756,92 | 1.0 | 32,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 734.847,27 | 1.0 | 7,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 733.537,28 | 1.0 | 71,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 732.735,75 | 1.0 | 85,65 |
| ORSTED | ORSTED A/S | Versorger | 731.696,81 | 1.0 | 18,94 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 729.317,62 | 1.0 | 49,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 727.798,92 | 1.0 | 4,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 726.624,04 | 1.0 | 28,82 |
| H | HYDRO ONE LTD | Versorger | 725.407,44 | 1.0 | 37,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 717.776,98 | 1.0 | 43,96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 716.445,11 | 1.0 | 76,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 713.044,24 | 1.0 | 185,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 713.122,70 | 1.0 | 140,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 711.914,28 | 1.0 | 88,11 |
| BKT | BANKINTER SA | Finanzwesen | 710.932,88 | 1.0 | 15,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 709.797,63 | 1.0 | 4,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 709.012,05 | 1.0 | 130,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 708.057,79 | 1.0 | 6,51 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 707.756,49 | 1.0 | 75,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 707.050,94 | 1.0 | 52,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 707.276,83 | 1.0 | 14,01 |
| 1801 | TAISEI CORP | Industrie | 706.422,42 | 1.0 | 72,08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 706.103,00 | 1.0 | 16,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 702.342,71 | 1.0 | 25,34 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 701.855,36 | 1.0 | 69,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 700.580,16 | 1.0 | 24,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 699.212,96 | 1.0 | 9,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 695.964,83 | 1.0 | 40,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 695.476,75 | 1.0 | 16,17 |
| G1A | GEA GROUP AG | Industrie | 695.554,75 | 1.0 | 63,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 694.609,99 | 1.0 | 5,08 |
| AKZA | AKZO NOBEL NV | Materialien | 694.229,16 | 1.0 | 60,78 |
| ROL | ROLLINS INC | Industrie | 691.805,66 | 1.0 | 34,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 690.795,23 | 1.0 | 30,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 690.617,71 | 1.0 | 120,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 685.718,10 | 1.0 | 130,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 683.725,37 | 1.0 | 75,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 681.999,64 | 1.0 | 18,38 |
| IAG | IA FINANCIAL INC | Finanzwesen | 679.746,13 | 1.0 | 129,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 679.524,36 | 1.0 | 66,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 678.408,47 | 1.0 | 307,81 |
| NVMI | NOVA LTD | IT | 678.460,00 | 1.0 | 349,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 678.136,59 | 1.0 | 19,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 676.581,57 | 1.0 | 26,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 672.727,40 | 1.0 | 91,58 |
| MNG | M&G PLC | Finanzwesen | 672.148,93 | 1.0 | 4,12 |
| 1802 | OBAYASHI CORP | Industrie | 671.832,32 | 1.0 | 17,54 |
| IREN | IREN LTD | IT | 670.166,67 | 1.0 | 29,80 |
| 6383 | DAIFUKU LTD | Industrie | 665.922,51 | 1.0 | 31,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 665.495,60 | 1.0 | 47,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 662.467,03 | 1.0 | 50,69 |
| METSO | METSO CORPORATION | Industrie | 658.396,18 | 1.0 | 15,86 |
| ALA | ALTAGAS LTD | Versorger | 652.215,68 | 1.0 | 34,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 648.300,08 | 1.0 | 4,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 647.569,24 | 1.0 | 6,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.508,42 | 1.0 | 68,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 634.391,56 | 1.0 | 5,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 634.520,97 | 1.0 | 147,08 |
| SVT | SEVERN TRENT PLC | Versorger | 627.333,12 | 1.0 | 35,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 624.950,58 | 1.0 | 34,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 625.153,56 | 1.0 | 15,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 623.059,20 | 1.0 | 4,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 622.343,43 | 1.0 | 42,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 621.366,78 | 1.0 | 15,52 |
| TELIA | TELIA COMPANY | Kommunikation | 621.446,98 | 1.0 | 4,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 616.118,85 | 1.0 | 90,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 615.527,26 | 1.0 | 107,32 |
| PNR | PENTAIR | Industrie | 614.276,96 | 1.0 | 58,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 613.691,28 | 1.0 | 29,52 |
| CNA | CENTRICA PLC | Versorger | 611.223,03 | 1.0 | 1,81 |
| EN | BOUYGUES SA | Industrie | 609.310,35 | 1.0 | 46,53 |
| CAE | CAE INC | Industrie | 609.213,91 | 1.0 | 23,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 608.496,33 | 1.0 | 55,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 601.366,46 | 1.0 | 43,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 600.313,59 | 1.0 | 58,26 |
| CG | CARLYLE GROUP INC | Finanzwesen | 595.343,31 | 1.0 | 40,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 595.008,76 | 1.0 | 64,65 |
| 6586 | MAKITA CORP | Industrie | 592.771,00 | 1.0 | 30,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 590.994,36 | 1.0 | 30,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 589.477,63 | 1.0 | 47,23 |
| USD | USD/EUR | Cash und/oder Derivate | 587.794,45 | 1.0 | 1,00 |
| IONQ | IONQ INC | IT | 586.398,35 | 1.0 | 29,76 |
| X | TMX GROUP LTD | Finanzwesen | 584.885,91 | 1.0 | 32,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 583.840,00 | 1.0 | 16,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 583.323,45 | 1.0 | 10,05 |
| SKA B | SKANSKA B | Industrie | 583.446,23 | 1.0 | 24,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 578.141,40 | 1.0 | 19,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 577.781,40 | 1.0 | 1,05 |
| PST | POSTE ITALIANE | Finanzwesen | 576.574,90 | 1.0 | 26,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 575.838,96 | 1.0 | 76,84 |
| BEAN | BELIMO N AG | Industrie | 574.782,81 | 1.0 | 884,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 574.910,61 | 1.0 | 24,75 |
| FGR | EIFFAGE SA | Industrie | 574.424,00 | 1.0 | 121,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 573.476,80 | 1.0 | 59,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 569.486,34 | 1.0 | 3,03 |
| OMV | OMV AG | Energie | 568.289,60 | 1.0 | 61,45 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 567.615,81 | 1.0 | 56,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 567.640,78 | 1.0 | 6,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 564.955,90 | 1.0 | 39,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 562.374,45 | 1.0 | 73,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 561.600,73 | 1.0 | 14,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 559.703,30 | 1.0 | 45,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 559.932,61 | 1.0 | 108,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 557.468,44 | 1.0 | 13,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 556.818,56 | 1.0 | 10,44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 555.432,07 | 1.0 | 150,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 554.822,09 | 1.0 | 10.087,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 551.943,10 | 1.0 | 6,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 551.380,44 | 1.0 | 68,52 |
| TEL | TELENOR | Kommunikation | 550.960,62 | 1.0 | 12,26 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 549.144,00 | 1.0 | 3,17 |
| FORTUM | FORTUM | Versorger | 548.433,34 | 1.0 | 19,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 543.691,20 | 1.0 | 8,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 540.503,60 | 1.0 | 80,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 540.743,02 | 1.0 | 10,32 |
| EDV | ENDEAVOUR MINING | Materialien | 539.851,70 | 1.0 | 41,88 |
| AKRBP | AKER BP | Energie | 540.104,87 | 1.0 | 29,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 539.471,87 | 1.0 | 1,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 532.509,92 | 1.0 | 66,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 529.718,06 | 1.0 | 31,07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 528.850,73 | 1.0 | 84,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 527.415,54 | 1.0 | 72,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 527.512,76 | 1.0 | 107,02 |
| TEL2 B | TELE2 B | Kommunikation | 527.564,22 | 1.0 | 15,22 |
| PLS | PLS GROUP LTD | Materialien | 525.465,47 | 1.0 | 2,47 |
| EXO | EXOR NV | Finanzwesen | 524.802,80 | 1.0 | 69,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 525.002,03 | 1.0 | 28,38 |
| TREL B | TRELLEBORG B | Industrie | 523.672,72 | 1.0 | 38,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 523.230,37 | 1.0 | 5,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 522.101,27 | 1.0 | 1,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 517.467,35 | 1.0 | 16,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 517.224,74 | 1.0 | 48,76 |
| FRES | FRESNILLO PLC | Materialien | 514.761,55 | 1.0 | 29,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 514.922,85 | 1.0 | 57,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 513.973,75 | 1.0 | 80,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 513.330,77 | 1.0 | 13,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 511.401,72 | 1.0 | 6,93 |
| KBX | KNORR BREMSE AG | Industrie | 510.517,50 | 1.0 | 107,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 507.526,26 | 1.0 | 3,64 |
| RXL | REXEL SA | Industrie | 507.147,70 | 1.0 | 35,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 505.729,76 | 1.0 | 3,41 |
| BNR | BRENNTAG | Industrie | 505.251,12 | 1.0 | 60,72 |
| XRO | XERO LTD | IT | 503.400,69 | 1.0 | 41,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 502.397,47 | 1.0 | 0,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 502.579,62 | 1.0 | 36,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 500.699,20 | 1.0 | 25,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 498.402,70 | 1.0 | 7,18 |
| AGN | AEGON LTD | Finanzwesen | 495.274,61 | 1.0 | 8,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 494.468,97 | 1.0 | 18,40 |
| TRYG | TRYG | Finanzwesen | 494.563,95 | 1.0 | 20,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 491.434,92 | 1.0 | 58,92 |
| SKF B | SKF B | Industrie | 488.876,53 | 1.0 | 23,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 486.752,20 | 1.0 | 165,84 |
| APA | APA GROUP UNITS | Versorger | 481.225,90 | 1.0 | 6,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 479.456,15 | 1.0 | 16,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 479.537,10 | 1.0 | 72,10 |
| 4684 | OBIC LTD | IT | 477.289,34 | 1.0 | 24,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 476.194,24 | 1.0 | 5,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 475.730,30 | 1.0 | 19,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 475.951,64 | 1.0 | 17,43 |
| 5201 | AGC INC | Industrie | 476.017,56 | 1.0 | 33,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 473.133,48 | 1.0 | 4,13 |
| EPI B | EPIROC CLASS B | Industrie | 471.197,91 | 1.0 | 18,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 471.245,81 | 1.0 | 2.287,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 469.263,84 | 1.0 | 20,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 467.568,99 | 1.0 | 29,01 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 465.071,52 | 1.0 | 8,96 |
| YAR | YARA INTERNATIONAL | Materialien | 463.482,53 | 1.0 | 40,16 |
| TLX | TALANX AG | Finanzwesen | 462.325,10 | 1.0 | 115,90 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 460.635,01 | 1.0 | 15,10 |
| SECU B | SECURITAS B | Industrie | 460.793,70 | 1.0 | 14,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 453.340,87 | 1.0 | 107,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 452.078,73 | 1.0 | 7,86 |
| IFT | INFRATIL LTD | Finanzwesen | 451.229,87 | 1.0 | 7,72 |
| 1803 | SHIMIZU CORP | Industrie | 449.939,53 | 1.0 | 13,27 |
| 4689 | LY CORP | Kommunikation | 449.336,86 | 1.0 | 2,42 |
| HOT | HOCHTIEF AG | Industrie | 445.824,00 | 1.0 | 432,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 445.561,94 | 1.0 | 2,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 442.359,17 | 1.0 | 6,65 |
| TEN | TENARIS SA | Energie | 442.562,70 | 1.0 | 24,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 442.592,59 | 1.0 | 16,09 |
| ELI | ELIA GROUP SA | Versorger | 441.184,00 | 1.0 | 136,00 |
| STN | STANTEC INC | Industrie | 440.386,35 | 1.0 | 63,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 438.034,25 | 1.0 | 45,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 434.292,07 | 1.0 | 1,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 427.867,68 | 1.0 | 5,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 425.183,10 | 1.0 | 3,73 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 419.951,81 | 1.0 | 14,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 420.050,16 | 1.0 | 15,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 419.280,79 | 1.0 | 13,47 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 419.364,96 | 1.0 | 102,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 412.890,23 | 1.0 | 25,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.030,00 | 1.0 | 160,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 410.929,68 | 1.0 | 3,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 408.698,70 | 1.0 | 37,86 |
| BCE | BCE INC | Kommunikation | 403.122,90 | 1.0 | 19,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 403.166,39 | 1.0 | 67,60 |
| BVI | BUREAU VERITAS SA | Industrie | 401.494,72 | 1.0 | 27,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 401.145,68 | 1.0 | 6,92 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 399.831,93 | 1.0 | 49,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 399.061,56 | 1.0 | 21,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 398.359,77 | 1.0 | 81,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 398.359,86 | 1.0 | 15,09 |
| SGH | SGH LTD | Industrie | 396.447,49 | 1.0 | 27,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 394.623,29 | 1.0 | 4,46 |
| IG | ITALGAS | Versorger | 394.937,34 | 1.0 | 9,73 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 394.291,20 | 1.0 | 108,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 394.437,90 | 1.0 | 29,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 394.472,64 | 1.0 | 2,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 393.255,74 | 1.0 | 9,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 390.005,28 | 1.0 | 22,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 388.229,53 | 1.0 | 725,66 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 387.087,42 | 1.0 | 212,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 384.074,15 | 1.0 | 11,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 383.802,60 | 1.0 | 9,91 |
| ASX | ASX LTD | Finanzwesen | 383.908,14 | 1.0 | 33,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 383.191,03 | 1.0 | 6,36 |
| INDT | INDUTRADE | Industrie | 383.383,41 | 1.0 | 22,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 382.661,11 | 1.0 | 18,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 380.952,02 | 1.0 | 9,07 |
| 9697 | CAPCOM LTD | Kommunikation | 378.266,40 | 1.0 | 18,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 377.108,77 | 1.0 | 9,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 375.769,00 | 1.0 | 7,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 371.185,60 | 1.0 | 222,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 371.525,93 | 1.0 | 8,25 |
| BCVN | BC VAUD N | Finanzwesen | 371.063,83 | 1.0 | 137,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 369.165,95 | 1.0 | 858,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 367.883,53 | 1.0 | 10,71 |
| GET | GETLINK | Industrie | 367.122,78 | 1.0 | 18,63 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 366.437,14 | 1.0 | 6,47 |
| ANA | ACCIONA SA | Versorger | 364.785,20 | 1.0 | 237,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 363.086,04 | 1.0 | 99,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 361.772,32 | 1.0 | 5,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 361.459,80 | 1.0 | 51,30 |
| VCX | VICINITY CENTRES | Immobilien | 360.427,58 | 1.0 | 1,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 357.585,91 | 1.0 | 9,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 356.984,97 | 1.0 | 128,50 |
| LUG | LUNDIN GOLD INC | Materialien | 355.974,99 | 1.0 | 50,50 |
| HAG | HENSOLDT AG | Industrie | 354.902,28 | 1.0 | 84,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 354.973,11 | 1.0 | 12,91 |
| CAR | CAR GROUP LTD | Kommunikation | 354.497,29 | 1.0 | 16,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 352.176,03 | 1.0 | 32,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.431,67 | 1.0 | 271,51 |
| AMUN | AMUNDI SA | Finanzwesen | 348.986,95 | 1.0 | 89,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 344.126,25 | 1.0 | 27,15 |
| STERV | STORA ENSO CLASS R | Materialien | 343.851,22 | 1.0 | 9,74 |
| IDR | INDRA SISTEMAS SA | IT | 343.356,96 | 1.0 | 57,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.760,90 | 1.0 | 182,38 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.303,07 | 1.0 | 6,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 327.780,75 | 1.0 | 25,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 328.144,31 | 1.0 | 1,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 327.537,33 | 1.0 | 120,60 |
| REA | REA GROUP LTD | Kommunikation | 327.643,93 | 1.0 | 99,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 327.041,67 | 1.0 | 53,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.650,50 | 1.0 | 58,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 325.995,84 | 1.0 | 125,53 |
| ALO | ALSTOM SA | Industrie | 324.330,13 | 1.0 | 16,33 |
| OPCE | OPC ENERGY LTD | Versorger | 322.030,81 | 1.0 | 27,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 321.701,16 | 1.0 | 14,23 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 319.339,81 | 1.0 | 9,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 316.750,54 | 1.0 | 3,18 |
| G24 | SCOUT24 N | Kommunikation | 314.336,00 | 1.0 | 75,20 |
| RED | REDEIA CORPORACION SA | Versorger | 313.257,40 | 1.0 | 15,71 |
| WTC | WISETECH GLOBAL LTD | IT | 313.018,13 | 1.0 | 21,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 312.185,01 | 1.0 | 31,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.848,48 | 1.0 | 73,36 |
| AM | DASSAULT AVIATION SA | Industrie | 310.200,00 | 1.0 | 310,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 308.991,90 | 1.0 | 2,63 |
| AYV | AYVENS SA | Industrie | 308.873,34 | 1.0 | 11,58 |
| MAP | MAPFRE SA | Finanzwesen | 304.785,42 | 1.0 | 4,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 305.180,12 | 1.0 | 89,44 |
| VAR | VAR ENERGI | Energie | 300.754,86 | 1.0 | 4,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.876,02 | 1.0 | 44,86 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.489,60 | 1.0 | 13,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 298.494,34 | 1.0 | 66,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 297.864,80 | 1.0 | 17,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 297.030,07 | 1.0 | 4,37 |
| 83 | SINO LAND LTD | Immobilien | 297.267,09 | 1.0 | 1,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 294.930,42 | 1.0 | 14,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 294.316,67 | 1.0 | 3,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 291.489,10 | 1.0 | 2,96 |
| SYENS | SYENSQO NV | Materialien | 290.993,85 | 1.0 | 71,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 290.252,20 | 1.0 | 211,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 290.019,72 | 1.0 | 67,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 285.348,69 | 1.0 | 28,71 |
| VER | VERBUND AG | Versorger | 282.382,50 | 1.0 | 57,50 |
| ELISA | ELISA | Kommunikation | 282.135,36 | 1.0 | 35,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 281.641,14 | 1.0 | 4,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 280.823,00 | 1.0 | 17,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 277.136,64 | 1.0 | 34,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 275.740,00 | 1.0 | 170,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 275.337,53 | 1.0 | 23,53 |
| ILS | ILS/EUR | Cash und/oder Derivate | 275.018,00 | 1.0 | 1,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 274.619,91 | 1.0 | 52,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 272.622,46 | 1.0 | 19,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 272.059,65 | 1.0 | 1,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 271.465,55 | 1.0 | 10,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 270.694,91 | 1.0 | 1,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.000,00 | 1.0 | 10.800,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 268.725,64 | 1.0 | 206,71 |
| T | TELUS | Kommunikation | 268.811,62 | 1.0 | 9,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 264.332,91 | 1.0 | 12,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 263.700,27 | 1.0 | 3,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 260.065,97 | 0.0 | 51,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 260.262,00 | 0.0 | 1.210,52 |
| 3003 | HULIC LTD | Immobilien | 254.982,53 | 0.0 | 9,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 255.049,20 | 0.0 | 182,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 253.895,75 | 0.0 | 2,89 |
| SOF | SOFINA SA | Finanzwesen | 253.141,20 | 0.0 | 240,40 |
| BKW | BKW N AG | Versorger | 250.739,66 | 0.0 | 144,77 |
| ICL | ICL GROUP LTD | Materialien | 248.990,89 | 0.0 | 4,62 |
| GFC | GECINA SA | Immobilien | 247.928,70 | 0.0 | 75,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.377,04 | 0.0 | 7,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 246.059,60 | 0.0 | 61,70 |
| NEM | NEMETSCHEK | IT | 242.814,75 | 0.0 | 65,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 242.483,85 | 0.0 | 78,55 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 239.651,11 | 0.0 | 15,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.547,89 | 0.0 | 4,68 |
| BZU | BUZZI | Materialien | 231.863,46 | 0.0 | 42,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 232.032,62 | 0.0 | 28,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 231.264,90 | 0.0 | 14,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 229.106,48 | 0.0 | 38,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 228.627,20 | 0.0 | 111,20 |
| RAA | RATIONAL AG | Industrie | 226.632,00 | 0.0 | 674,50 |
| CSG | CSG CLASS A NV | Industrie | 225.204,14 | 0.0 | 16,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 217.212,92 | 0.0 | 28,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 212.932,15 | 0.0 | 8,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 210.343,11 | 0.0 | 24,00 |
| 4768 | OTSUKA CORP | IT | 209.080,89 | 0.0 | 17,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 203.228,42 | 0.0 | 25,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 201.397,77 | 0.0 | 18,25 |
| INPST | INPOST SA | Industrie | 200.933,62 | 0.0 | 15,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 195.678,81 | 0.0 | 4,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 186.594,66 | 0.0 | 27,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 179.019,67 | 0.0 | 47,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 175.551,41 | 0.0 | 26,60 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.242,48 | 0.0 | 52,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 170.863,36 | 0.0 | 15,18 |
| nan | IBERDROLA SA RFD | Versorger | 170.314,10 | 0.0 | 20,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 169.967,99 | 0.0 | 16,83 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.946,52 | 0.0 | 49,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 166.316,72 | 0.0 | 5,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 162.266,06 | 0.0 | 9,56 |
| COV | COVIVIO SA | Immobilien | 161.285,20 | 0.0 | 54,05 |
| BOL | BOLLORE | Energie | 158.706,02 | 0.0 | 3,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.483,46 | 0.0 | 2.214,02 |
| CHF | CHF/EUR | Cash und/oder Derivate | 58.760,89 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.357,79 | 0.0 | 50,75 |
| USD | USD/EUR | Cash und/oder Derivate | 46.067,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 35.875,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 20.166,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20.380,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.663,72 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.225,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.583,84 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.567,75 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.900,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 298,39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 376,94 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117,46 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -132,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -46,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,25 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10,52 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 15,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 46,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 130,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 181,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 199,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -82,04 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -30,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,41 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9,66 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,55 | 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 | 2.752,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.556,52 |
| SEK | SEK/EUR | Cash und/oder Derivate | -499,50 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -443,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -356,48 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.835,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.765,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.074,31 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.272,79 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12.042,30 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -29.570,77 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -46.313,69 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -72.471,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -98.289,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -220.836,00 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -946.163,22 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.202.235,62 | -2.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.761.319,94 | -3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.879.403,94 | -30.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20.606.767,40 | -39.0 | 1,00 |
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