Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1361 securities.
Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 290.428.592,43 | 562.0 | 297,14 |
| NVDA | NVIDIA CORP | IT | 256.581.029,80 | 497.0 | 166,95 |
| MSFT | MICROSOFT CORP | IT | 161.153.724,03 | 312.0 | 343,14 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.320.760,62 | 249.0 | 199,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.669.258,23 | 222.0 | 295,84 |
| AVGO | BROADCOM INC | IT | 97.433.383,37 | 189.0 | 325,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.783.084,69 | 176.0 | 295,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.226.046,16 | 146.0 | 514,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.843.245,04 | 110.0 | 1.063,15 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.083.262,05 | 105.0 | 302,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 49.110.420,52 | 95.0 | 262,11 |
| MU | MICRON TECHNOLOGY INC | IT | 48.749.391,56 | 94.0 | 649,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 41.419.941,20 | 80.0 | 447,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.965.866,99 | 79.0 | 377,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.120.202,28 | 78.0 | 0,88 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 38.111.397,44 | 74.0 | 137,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.410.765,85 | 72.0 | 233,30 |
| V | VISA INC CLASS A | Finanzwesen | 36.259.394,92 | 70.0 | 323,97 |
| ASML | ASML HOLDING NV | IT | 35.200.610,20 | 68.0 | 1.362,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.200.840,01 | 57.0 | 100,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.241.712,25 | 53.0 | 231,34 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 26.981.352,62 | 52.0 | 494,94 |
| CSCO | CISCO SYSTEMS INC | IT | 26.118.702,95 | 51.0 | 98,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.266.671,11 | 49.0 | 855,80 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.248.033,58 | 47.0 | 53,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.329.767,19 | 43.0 | 369,52 |
| GE | GE AEROSPACE | Industrie | 21.429.357,11 | 42.0 | 308,07 |
| CAT | CATERPILLAR INC | Industrie | 21.282.367,32 | 41.0 | 687,70 |
| INTC | INTEL CORPORATION | IT | 21.042.041,31 | 41.0 | 71,94 |
| CVX | CHEVRON CORP | Energie | 20.714.103,41 | 40.0 | 168,57 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.669.989,38 | 40.0 | 18,07 |
| AMAT | APPLIED MATERIAL INC | IT | 20.383.133,42 | 39.0 | 383,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.184.761,76 | 39.0 | 78,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.802.236,34 | 38.0 | 297,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.759.410,45 | 38.0 | 128,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.777.612,65 | 36.0 | 114,54 |
| LRCX | LAM RESEARCH CORP | IT | 18.433.312,22 | 36.0 | 221,72 |
| NFLX | NETFLIX INC | Kommunikation | 18.275.559,23 | 35.0 | 64,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.258.912,48 | 35.0 | 387,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.244.658,86 | 35.0 | 174,35 |
| RTX | RTX CORP | Industrie | 17.076.834,12 | 33.0 | 189,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.941.433,77 | 33.0 | 138,96 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 16.923.894,04 | 33.0 | 861,71 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.710.239,19 | 32.0 | 181,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.668.869,66 | 30.0 | 108,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.437.991,39 | 30.0 | 153,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.194.866,59 | 29.0 | 88,58 |
| WFC | WELLS FARGO | Finanzwesen | 15.033.079,43 | 29.0 | 73,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.813.615,38 | 29.0 | 276,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.535.043,80 | 28.0 | 238,37 |
| SHEL | SHELL PLC | Energie | 14.507.428,40 | 28.0 | 38,80 |
| GEV | GE VERNOVA INC | Industrie | 14.125.730,56 | 27.0 | 791,00 |
| MS | MORGAN STANLEY | Finanzwesen | 13.992.170,51 | 27.0 | 178,47 |
| LIN | LINDE PLC | Materialien | 13.799.321,93 | 27.0 | 449,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.788.256,65 | 27.0 | 19,55 |
| SIE | SIEMENS N AG | Industrie | 13.415.753,75 | 26.0 | 271,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.163.257,41 | 25.0 | 109,42 |
| KLAC | KLA CORP | IT | 13.016.622,86 | 25.0 | 149,53 |
| C | CITIGROUP INC | Finanzwesen | 12.683.288,12 | 25.0 | 111,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.547.061,99 | 24.0 | 198,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.531.540,94 | 24.0 | 506,49 |
| BHP | BHP GROUP LTD | Materialien | 12.271.413,14 | 24.0 | 36,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.087.120,29 | 23.0 | 340,59 |
| ORCL | ORACLE CORP | IT | 11.964.035,04 | 23.0 | 103,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.944.677,26 | 23.0 | 108,70 |
| USD | USD CASH | Cash und/oder Derivate | 11.898.025,78 | 23.0 | 87,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.637.476,17 | 23.0 | 126,08 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.560.834,94 | 22.0 | 11,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.517.423,29 | 22.0 | 41,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.474.621,52 | 22.0 | 238,56 |
| TD | TORONTO DOMINION | Finanzwesen | 11.310.946,95 | 22.0 | 102,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.187.913,72 | 22.0 | 94,89 |
| SAP | SAP | IT | 11.147.865,88 | 22.0 | 162,04 |
| APH | AMPHENOL CORP CLASS A | IT | 10.885.077,38 | 21.0 | 132,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.807.097,15 | 21.0 | 77,72 |
| ALV | ALLIANZ | Finanzwesen | 10.733.689,40 | 21.0 | 428,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.723.637,24 | 21.0 | 17,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.393.512,67 | 20.0 | 142,01 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.305.728,16 | 20.0 | 291,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.295.811,52 | 20.0 | 157,61 |
| ADI | ANALOG DEVICES INC | IT | 10.257.246,14 | 20.0 | 310,48 |
| UNP | UNION PACIFIC CORP | Industrie | 10.225.558,92 | 20.0 | 256,72 |
| DIS | WALT DISNEY | Kommunikation | 10.166.936,24 | 20.0 | 86,53 |
| WELL | WELLTOWER INC | Immobilien | 10.095.430,20 | 20.0 | 211,82 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.987.227,36 | 19.0 | 91,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.853.162,07 | 19.0 | 45,22 |
| TTE | TOTALENERGIES | Energie | 9.844.478,09 | 19.0 | 75,83 |
| T | AT&T INC | Kommunikation | 9.777.149,43 | 19.0 | 21,03 |
| ANET | ARISTA NETWORKS INC | IT | 9.761.065,05 | 19.0 | 138,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.641.429,21 | 19.0 | 671,64 |
| QCOM | QUALCOMM INC | IT | 9.620.111,65 | 19.0 | 136,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.561.749,75 | 19.0 | 45,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.520.314,79 | 18.0 | 116,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.516.237,60 | 18.0 | 256,80 |
| WDC | WESTERN DIGITAL CORP | IT | 9.357.715,63 | 18.0 | 405,96 |
| BA | BOEING | Industrie | 9.345.438,66 | 18.0 | 188,03 |
| BLK | BLACKROCK INC | Finanzwesen | 9.180.439,82 | 18.0 | 948,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.173.507,09 | 18.0 | 176,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.129.162,95 | 18.0 | 113,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.025.044,98 | 17.0 | 36,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.958.800,45 | 17.0 | 16,11 |
| CRM | SALESFORCE INC | IT | 8.930.815,83 | 17.0 | 165,51 |
| DE | DEERE | Industrie | 8.687.444,36 | 17.0 | 536,79 |
| COP | CONOCOPHILLIPS | Energie | 8.602.722,00 | 17.0 | 103,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.584.564,52 | 17.0 | 22,82 |
| IBE | IBERDROLA SA | Versorger | 8.538.681,78 | 17.0 | 20,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.459.406,84 | 16.0 | 22,10 |
| ABBN | ABB LTD | Industrie | 8.439.175,72 | 16.0 | 81,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.364.969,16 | 16.0 | 58,21 |
| ETN | EATON PLC | Industrie | 8.253.464,87 | 16.0 | 317,95 |
| AIR | AIRBUS GROUP | Industrie | 8.166.369,40 | 16.0 | 209,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.068.453,23 | 16.0 | 20,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.047.035,45 | 16.0 | 143,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.989.019,37 | 15.0 | 93,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.934.562,90 | 15.0 | 268,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.825.075,61 | 15.0 | 127,81 |
| SAF | SAFRAN SA | Industrie | 7.807.584,60 | 15.0 | 339,80 |
| 6501 | HITACHI LTD | Industrie | 7.670.863,41 | 15.0 | 26,58 |
| MC | LVMH | Zyklische Konsumgüter | 7.664.085,10 | 15.0 | 467,95 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.529.296,17 | 15.0 | 368,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.518.209,83 | 15.0 | 55,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.433.508,76 | 14.0 | 55,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.422.153,49 | 14.0 | 62,56 |
| CB | CHUBB | Finanzwesen | 7.401.437,68 | 14.0 | 317,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.361.664,28 | 14.0 | 65,83 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.343.759,66 | 14.0 | 193,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.313.022,36 | 14.0 | 172,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.302.970,39 | 14.0 | 183,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.215.568,95 | 14.0 | 310,24 |
| UCG | UNICREDIT | Finanzwesen | 7.207.219,50 | 14.0 | 79,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.194.794,84 | 14.0 | 309,49 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.171.864,59 | 14.0 | 153,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.169.157,90 | 14.0 | 424,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.124.994,00 | 14.0 | 171,48 |
| ENB | ENBRIDGE INC | Energie | 7.103.487,17 | 14.0 | 48,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.079.439,88 | 14.0 | 201,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.013.273,58 | 14.0 | 135,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.003.559,67 | 14.0 | 189,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.001.735,73 | 14.0 | 50,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.915.692,52 | 13.0 | 106,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.914.821,64 | 13.0 | 835,63 |
| NOW | SERVICENOW INC | IT | 6.872.166,16 | 13.0 | 101,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.847.003,65 | 13.0 | 500,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.843.145,86 | 13.0 | 91,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.787.220,64 | 13.0 | 43,49 |
| BP. | BP PLC | Energie | 6.678.737,85 | 13.0 | 6,35 |
| 6857 | ADVANTEST CORP | IT | 6.565.958,02 | 13.0 | 135,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.512.990,87 | 13.0 | 324,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.476.798,59 | 13.0 | 76,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.468.970,64 | 13.0 | 23,43 |
| SO | SOUTHERN | Versorger | 6.447.835,70 | 12.0 | 84,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.440.882,06 | 12.0 | 240,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.346.344,79 | 12.0 | 75,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.330.111,64 | 12.0 | 661,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.285.922,50 | 12.0 | 27,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.250.612,76 | 12.0 | 70,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.222.223,08 | 12.0 | 780,71 |
| ADBE | ADOBE INC | IT | 6.220.109,67 | 12.0 | 231,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.219.889,29 | 12.0 | 102,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.201.962,00 | 12.0 | 383,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.178.565,02 | 12.0 | 25,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.168.938,76 | 12.0 | 152,15 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.090.620,74 | 12.0 | 133,99 |
| 1299 | AIA GROUP LTD | Finanzwesen | 6.061.876,62 | 12.0 | 8,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.032.466,29 | 12.0 | 239,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.948.205,84 | 12.0 | 79,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.926.107,98 | 11.0 | 6,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.894.200,70 | 11.0 | 218,33 |
| GLW | CORNING INC | IT | 5.849.636,25 | 11.0 | 108,99 |
| NEM | NEWMONT | Materialien | 5.840.976,92 | 11.0 | 80,25 |
| DUK | DUKE ENERGY CORP | Versorger | 5.812.484,36 | 11.0 | 113,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.791.931,82 | 11.0 | 392,57 |
| RIO | RIO TINTO PLC | Materialien | 5.784.647,85 | 11.0 | 81,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.726.712,05 | 11.0 | 885,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.715.820,36 | 11.0 | 40,72 |
| BX | BLACKSTONE INC | Finanzwesen | 5.638.617,93 | 11.0 | 113,69 |
| CSX | CSX CORP | Industrie | 5.618.424,62 | 11.0 | 44,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.603.516,99 | 11.0 | 431,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.583.065,68 | 11.0 | 207,88 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.573.971,80 | 11.0 | 233,22 |
| SNOW | SNOWFLAKE INC | IT | 5.557.829,81 | 11.0 | 248,56 |
| USB | US BANCORP | Finanzwesen | 5.550.006,12 | 11.0 | 55,19 |
| INGA | ING GROEP NV | Finanzwesen | 5.534.432,50 | 11.0 | 28,75 |
| MRSH | MARSH INC | Finanzwesen | 5.528.492,33 | 11.0 | 173,61 |
| FTNT | FORTINET INC | IT | 5.505.365,64 | 11.0 | 134,62 |
| APP | APPLOVIN CORP CLASS A | IT | 5.502.204,82 | 11.0 | 350,97 |
| MMM | 3M | Industrie | 5.421.131,09 | 10.0 | 156,35 |
| ENEL | ENEL | Versorger | 5.371.863,03 | 10.0 | 9,83 |
| TMUS | T MOBILE US INC | Kommunikation | 5.371.518,34 | 10.0 | 159,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.363.225,61 | 10.0 | 5,75 |
| INTU | INTUIT INC | IT | 5.336.402,20 | 10.0 | 292,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.325.797,27 | 10.0 | 292,37 |
| VLO | VALERO ENERGY CORP | Energie | 5.321.647,69 | 10.0 | 264,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.316.716,36 | 10.0 | 271,25 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.277.370,20 | 10.0 | 23,08 |
| 8058 | MITSUBISHI CORP | Industrie | 5.267.874,79 | 10.0 | 25,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.248.081,68 | 10.0 | 25,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 5.220.896,26 | 10.0 | 45,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.214.329,18 | 10.0 | 135,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.167.270,54 | 10.0 | 1,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.148.650,28 | 10.0 | 21,62 |
| 6861 | KEYENCE CORP | IT | 5.148.104,39 | 10.0 | 415,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.072.602,21 | 10.0 | 122,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.071.857,29 | 10.0 | 1.637,14 |
| WMB | WILLIAMS INC | Energie | 5.047.215,71 | 10.0 | 61,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.000.696,22 | 10.0 | 334,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.965.360,19 | 10.0 | 284,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.954.571,26 | 10.0 | 237,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.926.081,60 | 10.0 | 54,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.917.635,65 | 10.0 | 52,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.893.208,46 | 9.0 | 80,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.892.451,08 | 9.0 | 57,10 |
| PWR | QUANTA SERVICES INC | Industrie | 4.856.820,40 | 9.0 | 493,03 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.846.920,17 | 9.0 | 36,54 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.838.400,53 | 9.0 | 341,79 |
| PSX | PHILLIPS 66 | Energie | 4.832.320,12 | 9.0 | 181,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.811.926,72 | 9.0 | 334,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.798.114,18 | 9.0 | 23,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.776.854,14 | 9.0 | 157,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.772.281,28 | 9.0 | 22,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.764.745,03 | 9.0 | 195,97 |
| CMI | CUMMINS INC | Industrie | 4.764.832,40 | 9.0 | 532,44 |
| EMR | EMERSON ELECTRIC | Industrie | 4.741.874,81 | 9.0 | 128,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.721.924,28 | 9.0 | 330,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.706.400,47 | 9.0 | 226,64 |
| CS | AXA SA | Finanzwesen | 4.666.411,75 | 9.0 | 45,01 |
| NG. | NATIONAL GRID PLC | Versorger | 4.664.775,55 | 9.0 | 13,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.635.069,72 | 9.0 | 78,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.625.754,78 | 9.0 | 302,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.606.636,74 | 9.0 | 256,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.594.924,68 | 9.0 | 79,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.586.337,08 | 9.0 | 207,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.583.080,60 | 9.0 | 524,20 |
| SU | SUNCOR ENERGY INC | Energie | 4.569.503,93 | 9.0 | 57,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.568.138,84 | 9.0 | 460,41 |
| EOG | EOG RESOURCES INC | Energie | 4.535.468,73 | 9.0 | 128,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.528.040,98 | 9.0 | 221,38 |
| DDOG | DATADOG INC CLASS A | IT | 4.515.646,09 | 9.0 | 232,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.503.350,03 | 9.0 | 211,85 |
| AON | AON PLC CLASS A | Finanzwesen | 4.497.487,61 | 9.0 | 331,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.492.898,30 | 9.0 | 73,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.483.452,69 | 9.0 | 91,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.474.960,07 | 9.0 | 294,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.450.909,92 | 9.0 | 282,67 |
| CI | CIGNA | Gesundheitsversorgung | 4.424.062,28 | 9.0 | 260,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.334.994,83 | 8.0 | 20,05 |
| ECL | ECOLAB INC | Materialien | 4.324.982,38 | 8.0 | 249,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.316.168,24 | 8.0 | 611,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.310.287,80 | 8.0 | 20,24 |
| 8031 | MITSUI LTD | Industrie | 4.287.166,57 | 8.0 | 26,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.275.436,39 | 8.0 | 55,13 |
| SLB | SLB NV | Energie | 4.268.938,61 | 8.0 | 43,02 |
| TRP | TC ENERGY CORP | Energie | 4.264.118,64 | 8.0 | 58,99 |
| MCO | MOODYS CORP | Finanzwesen | 4.259.848,81 | 8.0 | 424,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.258.681,15 | 8.0 | 470,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.254.721,07 | 8.0 | 126,66 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.251.085,08 | 8.0 | 38,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.238.707,83 | 8.0 | 205,76 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.225.000,88 | 8.0 | 241,08 |
| PCAR | PACCAR INC | Industrie | 4.224.582,69 | 8.0 | 117,62 |
| CTAS | CINTAS CORP | Industrie | 4.215.310,12 | 8.0 | 190,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.198.609,90 | 8.0 | 82,14 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.196.374,73 | 8.0 | 36,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.153.296,84 | 8.0 | 1.111,10 |
| REL | RELX PLC | Industrie | 4.133.462,47 | 8.0 | 33,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.132.291,27 | 8.0 | 7,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.099.559,11 | 8.0 | 381,50 |
| SNPS | SYNOPSYS INC | IT | 4.090.676,72 | 8.0 | 328,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.076.805,17 | 8.0 | 113,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.076.472,35 | 8.0 | 113,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.069.976,42 | 8.0 | 236,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.058.493,20 | 8.0 | 170,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.038.162,88 | 8.0 | 40,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.027.647,97 | 8.0 | 87,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.018.428,78 | 8.0 | 78,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.986.877,44 | 8.0 | 134,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.976.597,02 | 8.0 | 128,19 |
| 8001 | ITOCHU CORP | Industrie | 3.969.335,86 | 8.0 | 10,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.959.195,43 | 8.0 | 165,34 |
| FDX | FEDEX CORP | Industrie | 3.936.563,70 | 8.0 | 271,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.896.632,25 | 8.0 | 85,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.878.151,21 | 8.0 | 45,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.875.405,77 | 8.0 | 358,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.875.132,10 | 8.0 | 56,46 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.832.292,61 | 7.0 | 180,28 |
| GLEN | GLENCORE PLC | Materialien | 3.799.386,52 | 7.0 | 6,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.776.686,94 | 7.0 | 31,27 |
| URI | UNITED RENTALS INC | Industrie | 3.746.166,59 | 7.0 | 927,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.686.211,66 | 7.0 | 211,73 |
| KKR | KKR AND CO INC | Finanzwesen | 3.669.822,85 | 7.0 | 87,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.647.889,56 | 7.0 | 33,41 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.627.592,11 | 7.0 | 155,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.590.073,08 | 7.0 | 22,53 |
| DG | VINCI SA | Industrie | 3.575.144,30 | 7.0 | 118,30 |
| DHL | DEUTSCHE POST AG | Industrie | 3.559.226,28 | 7.0 | 57,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.556.629,72 | 7.0 | 258,55 |
| ABX | BARRICK MINING CORP | Materialien | 3.555.846,27 | 7.0 | 31,87 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.532.506,31 | 7.0 | 139,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.530.616,03 | 7.0 | 39,49 |
| D | DOMINION ENERGY INC | Versorger | 3.527.654,97 | 7.0 | 61,99 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.513.707,86 | 7.0 | 98,89 |
| KMI | KINDER MORGAN INC | Energie | 3.507.403,77 | 7.0 | 27,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.494.121,09 | 7.0 | 13,43 |
| AFL | AFLAC INC | Finanzwesen | 3.489.346,35 | 7.0 | 113,05 |
| GWW | WW GRAINGER INC | Industrie | 3.476.848,43 | 7.0 | 1.193,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.466.176,71 | 7.0 | 279,94 |
| CTVA | CORTEVA INC | Materialien | 3.463.897,18 | 7.0 | 79,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.457.663,92 | 7.0 | 27,73 |
| RHM | RHEINMETALL AG | Industrie | 3.457.893,20 | 7.0 | 1.153,40 |
| TEL | TE CONNECTIVITY PLC | IT | 3.453.682,12 | 7.0 | 181,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.444.427,45 | 7.0 | 57,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.411.461,30 | 7.0 | 165,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.402.735,67 | 7.0 | 31,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.395.784,56 | 7.0 | 1.097,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.395.852,25 | 7.0 | 17,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.392.942,00 | 7.0 | 76,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.387.646,62 | 7.0 | 87,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.364.759,44 | 7.0 | 51,59 |
| SRE | SEMPRA | Versorger | 3.353.176,44 | 6.0 | 78,04 |
| VOLV B | VOLVO CLASS B | Industrie | 3.352.452,00 | 6.0 | 32,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.346.417,99 | 6.0 | 30,51 |
| OKE | ONEOK INC | Energie | 3.339.761,89 | 6.0 | 79,08 |
| FAST | FASTENAL | Industrie | 3.338.365,91 | 6.0 | 41,98 |
| NUE | NUCOR CORP | Materialien | 3.320.173,26 | 6.0 | 224,94 |
| 9433 | KDDI CORP | Kommunikation | 3.297.524,99 | 6.0 | 16,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.240.646,87 | 6.0 | 39,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.227.742,49 | 6.0 | 45,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.218.285,67 | 6.0 | 261,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.216.138,87 | 6.0 | 28,95 |
| 7974 | NINTENDO LTD | Kommunikation | 3.215.366,89 | 6.0 | 42,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.195.957,50 | 6.0 | 270,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.171.915,01 | 6.0 | 107,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.131.583,15 | 6.0 | 289,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.131.666,48 | 6.0 | 1.335,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.120.508,48 | 6.0 | 232,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.119.285,16 | 6.0 | 201,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.106.278,00 | 6.0 | 775,60 |
| BAS | BASF N | Materialien | 3.096.356,80 | 6.0 | 50,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.089.195,73 | 6.0 | 105,23 |
| AME | AMETEK INC | Industrie | 3.055.366,60 | 6.0 | 206,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.052.327,62 | 6.0 | 42,06 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.043.194,12 | 6.0 | 49,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.038.920,45 | 6.0 | 403,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.029.434,76 | 6.0 | 70,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.020.184,48 | 6.0 | 259,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.009.238,94 | 6.0 | 2.760,77 |
| MET | METLIFE INC | Finanzwesen | 3.007.564,59 | 6.0 | 85,24 |
| ENGI | ENGIE SA | Versorger | 3.004.131,69 | 6.0 | 25,97 |
| LNG | CHENIERE ENERGY INC | Energie | 2.996.572,23 | 6.0 | 227,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.993.406,99 | 6.0 | 37,97 |
| TER | TERADYNE INC | IT | 2.991.057,22 | 6.0 | 280,64 |
| XEL | XCEL ENERGY INC | Versorger | 2.984.494,57 | 6.0 | 69,19 |
| EOAN | E.ON N | Versorger | 2.982.112,06 | 6.0 | 18,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.972.470,01 | 6.0 | 47,69 |
| ADSK | AUTODESK INC | IT | 2.966.746,04 | 6.0 | 215,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.935.263,79 | 6.0 | 260,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.917.659,40 | 6.0 | 127,41 |
| SREN | SWISS RE AG | Finanzwesen | 2.915.675,67 | 6.0 | 144,86 |
| VST | VISTRA CORP | Versorger | 2.906.390,22 | 6.0 | 125,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.905.772,76 | 6.0 | 17,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.903.703,38 | 6.0 | 147,96 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.900.050,97 | 6.0 | 25,18 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.896.198,39 | 6.0 | 51,27 |
| ETR | ENTERGY CORP | Versorger | 2.891.384,00 | 6.0 | 94,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.876.827,72 | 6.0 | 615,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.869.963,54 | 6.0 | 101,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.863.991,42 | 6.0 | 75,35 |
| DVN | DEVON ENERGY CORP | Energie | 2.855.143,35 | 6.0 | 39,06 |
| CABK | CAIXABANK SA | Finanzwesen | 2.831.431,97 | 5.0 | 12,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.827.391,04 | 5.0 | 95,98 |
| STT | STATE STREET CORP | Finanzwesen | 2.824.775,75 | 5.0 | 154,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.812.733,92 | 5.0 | 18,80 |
| ENI | ENI | Energie | 2.796.490,07 | 5.0 | 23,57 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.779.895,66 | 5.0 | 474,71 |
| EXC | EXELON CORP | Versorger | 2.770.065,55 | 5.0 | 41,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.768.923,86 | 5.0 | 19,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.751.998,97 | 5.0 | 183,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.743.022,41 | 5.0 | 63,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.732.133,80 | 5.0 | 256,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.729.282,52 | 5.0 | 192,34 |
| CIEN | CIENA CORP | IT | 2.722.726,00 | 5.0 | 290,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.701.119,82 | 5.0 | 36,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.686.047,41 | 5.0 | 129,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.684.988,80 | 5.0 | 30,08 |
| HOLN | HOLCIM LTD AG | Materialien | 2.679.014,93 | 5.0 | 78,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.668.177,70 | 5.0 | 56,70 |
| VTR | VENTAS REIT INC | Immobilien | 2.655.693,29 | 5.0 | 85,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.638.366,50 | 5.0 | 1.508,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.629.395,00 | 5.0 | 216,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.627.999,38 | 5.0 | 143,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.623.700,36 | 5.0 | 500,61 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.616.870,16 | 5.0 | 72,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.613.401,80 | 5.0 | 339,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.609.260,43 | 5.0 | 217,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.600.531,81 | 5.0 | 58,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.597.022,79 | 5.0 | 321,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.596.532,04 | 5.0 | 358,54 |
| MSCI | MSCI INC | Finanzwesen | 2.588.479,27 | 5.0 | 512,16 |
| 8002 | MARUBENI CORP | Industrie | 2.578.421,99 | 5.0 | 27,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.573.118,97 | 5.0 | 1.943,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.568.641,39 | 5.0 | 107,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.566.265,56 | 5.0 | 529,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.540.141,63 | 5.0 | 198,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.536.085,25 | 5.0 | 151,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.534.215,86 | 5.0 | 1,26 |
| NOKIA | NOKIA | IT | 2.527.134,42 | 5.0 | 7,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.526.146,32 | 5.0 | 30,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.523.132,13 | 5.0 | 77,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.517.729,79 | 5.0 | 52,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.516.628,55 | 5.0 | 4,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.508.165,71 | 5.0 | 466,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.505.682,24 | 5.0 | 133,48 |
| 8591 | ORIX CORP | Finanzwesen | 2.499.135,12 | 5.0 | 34,83 |
| 6702 | FUJITSU LTD | IT | 2.493.618,67 | 5.0 | 20,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.490.164,41 | 5.0 | 29,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.487.140,71 | 5.0 | 70,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.468.927,78 | 5.0 | 17,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.461.464,83 | 5.0 | 72,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.459.878,36 | 5.0 | 83,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.450.734,51 | 5.0 | 19,92 |
| COHR | COHERENT CORP | IT | 2.448.081,01 | 5.0 | 195,10 |
| 8053 | SUMITOMO CORP | Industrie | 2.436.317,19 | 5.0 | 8,57 |
| RIO | RIO TINTO LTD | Materialien | 2.424.918,72 | 5.0 | 100,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.422.578,67 | 5.0 | 95,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.414.895,86 | 5.0 | 70,62 |
| PAYX | PAYCHEX INC | Industrie | 2.413.842,07 | 5.0 | 107,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.377.353,20 | 5.0 | 195,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.377.416,35 | 5.0 | 5,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.368.277,08 | 5.0 | 75,56 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.367.510,59 | 5.0 | 10,38 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.367.000,80 | 5.0 | 43,72 |
| CLS | CELESTICA INC | IT | 2.356.327,14 | 5.0 | 287,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.354.124,29 | 5.0 | 128,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.339.044,25 | 5.0 | 3.527,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.336.394,11 | 5.0 | 187,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.331.072,99 | 5.0 | 74,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.330.080,36 | 5.0 | 9,05 |
| III | 3I GROUP PLC | Finanzwesen | 2.326.989,66 | 5.0 | 33,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.323.166,30 | 4.0 | 49,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.322.657,47 | 4.0 | 123,27 |
| SAND | SANDVIK | Industrie | 2.321.094,95 | 4.0 | 31,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.319.777,51 | 4.0 | 189,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.314.136,10 | 4.0 | 98,62 |
| EXPN | EXPERIAN PLC | Industrie | 2.305.345,35 | 4.0 | 35,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.295.807,20 | 4.0 | 129,30 |
| VMC | VULCAN MATERIALS | Materialien | 2.290.268,87 | 4.0 | 249,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.283.739,74 | 4.0 | 17,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.273.518,75 | 4.0 | 251,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.271.461,20 | 4.0 | 99,47 |
| RWE | RWE AG | Versorger | 2.270.519,04 | 4.0 | 55,68 |
| CVE | CENOVUS ENERGY | Energie | 2.269.173,14 | 4.0 | 25,46 |
| DSV | DSV | Industrie | 2.268.515,65 | 4.0 | 190,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.262.471,25 | 4.0 | 27,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.260.680,28 | 4.0 | 27,07 |
| FLEX | FLEX LTD | IT | 2.254.736,37 | 4.0 | 90,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.249.670,96 | 4.0 | 68,31 |
| ASM | ASM INTERNATIONAL NV | IT | 2.244.240,00 | 4.0 | 720,00 |
| PCG | PG&E CORP | Versorger | 2.228.053,84 | 4.0 | 15,56 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.221.699,70 | 4.0 | 113,30 |
| MTB | M&T BANK | Finanzwesen | 2.221.880,82 | 4.0 | 219,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.217.231,47 | 4.0 | 333,42 |
| CCO | CAMECO CORP | Energie | 2.209.570,33 | 4.0 | 74,10 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.209.585,38 | 4.0 | 12,80 |
| LR | LEGRAND SA | Industrie | 2.203.730,10 | 4.0 | 128,70 |
| 6301 | KOMATSU LTD | Industrie | 2.192.831,72 | 4.0 | 38,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.186.481,39 | 4.0 | 127,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.173.425,47 | 4.0 | 62,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.167.807,93 | 4.0 | 0,54 |
| SSE | SSE PLC | Versorger | 2.158.706,37 | 4.0 | 27,11 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.155.471,80 | 4.0 | 48,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.152.631,46 | 4.0 | 106,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.146.541,21 | 4.0 | 61,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.146.576,44 | 4.0 | 174,96 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.139.914,93 | 4.0 | 24,43 |
| WDAY | WORKDAY INC CLASS A | IT | 2.133.800,07 | 4.0 | 147,62 |
| 6701 | NEC CORP | IT | 2.126.881,03 | 4.0 | 24,73 |
| PRY | PRYSMIAN | Industrie | 2.116.788,50 | 4.0 | 114,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.116.956,75 | 4.0 | 75,79 |
| 6954 | FANUC CORP | Industrie | 2.113.612,08 | 4.0 | 34,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.113.254,21 | 4.0 | 46,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.102.770,97 | 4.0 | 223,01 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.072.205,32 | 4.0 | 56,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.065.621,50 | 4.0 | 182,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.063.258,40 | 4.0 | 91,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.061.087,15 | 4.0 | 52,60 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.057.003,99 | 4.0 | 177,59 |
| SIKA | SIKA AG | Materialien | 2.056.691,44 | 4.0 | 192,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.050.605,83 | 4.0 | 500,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.045.619,66 | 4.0 | 34,86 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.040.274,74 | 4.0 | 39,46 |
| CCI | CROWN CASTLE INC | Immobilien | 2.040.572,73 | 4.0 | 69,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.037.267,88 | 4.0 | 14,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.032.290,00 | 4.0 | 250,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.030.118,15 | 4.0 | 140,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.029.427,96 | 4.0 | 118,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.029.763,12 | 4.0 | 134,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.027.694,71 | 4.0 | 97,78 |
| ORA | ORANGE SA | Kommunikation | 2.019.618,00 | 4.0 | 17,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.003.472,84 | 4.0 | 17,24 |
| NTAP | NETAPP INC | IT | 2.000.405,83 | 4.0 | 152,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.995.066,50 | 4.0 | 11,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.990.111,68 | 4.0 | 16,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.988.596,40 | 4.0 | 68,47 |
| SWED A | SWEDBANK | Finanzwesen | 1.982.790,88 | 4.0 | 33,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.979.550,17 | 4.0 | 72,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.979.633,04 | 4.0 | 267,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.965.945,55 | 4.0 | 19,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.962.871,71 | 4.0 | 74,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.951.321,39 | 4.0 | 24,67 |
| ASSA B | ASSA ABLOY B | Industrie | 1.950.060,71 | 4.0 | 31,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.944.926,21 | 4.0 | 182,67 |
| ALAB | ASTERA LABS INC | IT | 1.944.555,53 | 4.0 | 219,43 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.941.182,60 | 4.0 | 1.009,98 |
| 5803 | FUJIKURA LTD | Industrie | 1.941.222,98 | 4.0 | 20,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.937.751,26 | 4.0 | 221,71 |
| NTR | NUTRIEN LTD | Materialien | 1.933.864,67 | 4.0 | 61,84 |
| FICO | FAIR ISAAC CORP | IT | 1.932.675,10 | 4.0 | 1.206,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.931.424,33 | 4.0 | 761,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.931.757,76 | 4.0 | 63,17 |
| STMPA | STMICROELECTRONICS NV | IT | 1.908.098,29 | 4.0 | 42,90 |
| EQT | EQT CORP | Energie | 1.892.455,34 | 4.0 | 46,19 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.888.960,42 | 4.0 | 156,09 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.873.273,93 | 4.0 | 153,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.866.541,59 | 4.0 | 116,76 |
| 6762 | TDK CORP | IT | 1.866.728,16 | 4.0 | 14,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.864.147,96 | 4.0 | 1.503,35 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.854.095,04 | 4.0 | 19,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.844.659,87 | 4.0 | 69,09 |
| KBC | KBC GROEP | Finanzwesen | 1.835.382,90 | 4.0 | 120,90 |
| FER | FERROVIAL NV | Industrie | 1.832.586,70 | 4.0 | 55,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.830.239,34 | 4.0 | 69,29 |
| FISV | FISERV INC | Finanzwesen | 1.820.542,64 | 4.0 | 48,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.818.316,38 | 4.0 | 44,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.810.956,92 | 4.0 | 54,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.809.787,30 | 4.0 | 131,89 |
| EQNR | EQUINOR | Energie | 1.806.291,34 | 3.0 | 35,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.799.717,93 | 3.0 | 34,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.797.325,52 | 3.0 | 9,05 |
| VICI | VICI PPTYS INC | Immobilien | 1.792.918,40 | 3.0 | 23,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.786.205,01 | 3.0 | 188,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.773.004,93 | 3.0 | 171,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.770.230,47 | 3.0 | 61,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.769.539,02 | 3.0 | 270,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.758.533,34 | 3.0 | 65,69 |
| RKLB | ROCKET LAB CORP | Industrie | 1.746.183,72 | 3.0 | 51,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.741.498,50 | 3.0 | 156,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.728.495,01 | 3.0 | 554,72 |
| EME | EMCOR GROUP INC | Industrie | 1.726.474,16 | 3.0 | 590,85 |
| REP | REPSOL SA | Energie | 1.725.387,12 | 3.0 | 26,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.717.733,69 | 3.0 | 15,48 |
| FTI | TECHNIPFMC PLC | Energie | 1.705.852,40 | 3.0 | 63,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.705.890,28 | 3.0 | 13,31 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.697.108,49 | 3.0 | 15,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.691.540,99 | 3.0 | 62,65 |
| JBL | JABIL INC | IT | 1.690.824,83 | 3.0 | 252,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.687.334,38 | 3.0 | 1,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.687.086,58 | 3.0 | 5,85 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.685.200,57 | 3.0 | 277,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.683.178,74 | 3.0 | 183,83 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.678.501,94 | 3.0 | 1,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.676.342,84 | 3.0 | 64,22 |
| CPRT | COPART INC | Industrie | 1.673.538,32 | 3.0 | 27,08 |
| DOV | DOVER CORP | Industrie | 1.673.647,40 | 3.0 | 173,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.672.948,08 | 3.0 | 296,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.670.685,94 | 3.0 | 64,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.663.125,14 | 3.0 | 104,44 |
| XYL | XYLEM INC | Industrie | 1.660.663,25 | 3.0 | 107,31 |
| AV. | AVIVA PLC | Finanzwesen | 1.657.049,34 | 3.0 | 8,02 |
| AEE | AMEREN CORP | Versorger | 1.653.487,33 | 3.0 | 96,62 |
| BPE | BPER BANCA | Finanzwesen | 1.645.198,16 | 3.0 | 13,65 |
| NBIS | NEBIUS NV CLASS A | IT | 1.638.800,23 | 3.0 | 130,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.637.397,76 | 3.0 | 65,87 |
| FTS | FORTIS INC | Versorger | 1.635.040,54 | 3.0 | 50,52 |
| 9432 | NTT INC | Kommunikation | 1.635.092,43 | 3.0 | 0,86 |
| DNB | DNB BANK | Finanzwesen | 1.632.537,62 | 3.0 | 27,05 |
| DTE | DTE ENERGY | Versorger | 1.631.599,77 | 3.0 | 126,10 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.631.642,19 | 3.0 | 8,43 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.626.647,13 | 3.0 | 20,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.623.844,36 | 3.0 | 44,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.619.477,05 | 3.0 | 109,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.619.588,40 | 3.0 | 22,09 |
| 6971 | KYOCERA CORP | IT | 1.617.393,63 | 3.0 | 19,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.610.675,73 | 3.0 | 66,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.610.103,92 | 3.0 | 48,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.609.358,66 | 3.0 | 40,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.606.493,53 | 3.0 | 1.219,81 |
| HAL | HALLIBURTON | Energie | 1.605.607,43 | 3.0 | 27,40 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.605.626,45 | 3.0 | 159,32 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.598.720,07 | 3.0 | 12,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.597.931,72 | 3.0 | 161,59 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.596.348,07 | 3.0 | 9,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.592.763,48 | 3.0 | 57,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.591.916,99 | 3.0 | 162,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.582.963,45 | 3.0 | 155,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.578.317,65 | 3.0 | 205,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.578.152,05 | 3.0 | 158,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.575.640,20 | 3.0 | 37,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.574.935,11 | 3.0 | 113,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.572.695,24 | 3.0 | 8,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.572.777,80 | 3.0 | 37,90 |
| Q | QNITY ELECTRONICS INC | IT | 1.570.033,81 | 3.0 | 108,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.564.169,61 | 3.0 | 72,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.562.034,65 | 3.0 | 36,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.559.141,61 | 3.0 | 25,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.558.622,65 | 3.0 | 20,73 |
| K | KINROSS GOLD CORP | Materialien | 1.555.759,81 | 3.0 | 20,40 |
| HPQ | HP INC | IT | 1.549.089,48 | 3.0 | 24,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.547.578,00 | 3.0 | 49,18 |
| NN | NN GROUP NV | Finanzwesen | 1.546.221,16 | 3.0 | 80,14 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.543.615,53 | 3.0 | 27,18 |
| 6146 | DISCO CORP | IT | 1.540.763,45 | 3.0 | 275,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.532.247,08 | 3.0 | 11,48 |
| NRG | NRG ENERGY INC | Versorger | 1.531.495,08 | 3.0 | 109,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.530.415,12 | 3.0 | 3,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.528.842,61 | 3.0 | 15,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.527.583,85 | 3.0 | 35,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.527.763,84 | 3.0 | 53,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.519.812,78 | 3.0 | 87,74 |
| PPL | PPL CORP | Versorger | 1.517.520,54 | 3.0 | 31,37 |
| CPAY | CORPAY INC | Finanzwesen | 1.517.001,93 | 3.0 | 345,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.515.036,17 | 3.0 | 14,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.513.864,47 | 3.0 | 169,09 |
| FE | FIRSTENERGY CORP | Versorger | 1.514.109,63 | 3.0 | 43,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.512.240,82 | 3.0 | 41,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.506.085,69 | 3.0 | 596,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.500.500,30 | 3.0 | 50,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.500.105,22 | 3.0 | 121,33 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.499.543,12 | 3.0 | 1.770,42 |
| TWLO | TWILIO INC CLASS A | IT | 1.496.042,92 | 3.0 | 165,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.492.522,95 | 3.0 | 66,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.491.226,90 | 3.0 | 113,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.485.298,64 | 3.0 | 187,28 |
| AMRZ | AMRIZE AG | Materialien | 1.485.559,99 | 3.0 | 43,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.483.900,08 | 3.0 | 34,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.480.770,10 | 3.0 | 80,02 |
| 7751 | CANON INC | IT | 1.471.067,96 | 3.0 | 24,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.469.233,12 | 3.0 | 65,33 |
| HO | THALES SA | Industrie | 1.465.774,20 | 3.0 | 245,40 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.465.895,48 | 3.0 | 12,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.463.313,00 | 3.0 | 35,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.459.530,68 | 3.0 | 21,98 |
| ADYEN | ADYEN NV | Finanzwesen | 1.456.293,00 | 3.0 | 881,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.453.138,95 | 3.0 | 168,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.452.578,29 | 3.0 | 36,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.451.476,80 | 3.0 | 186,47 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.450.815,16 | 3.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.446.960,77 | 3.0 | 149,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.443.270,89 | 3.0 | 130,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.432.456,04 | 3.0 | 19,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.431.842,84 | 3.0 | 8,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.430.028,58 | 3.0 | 12,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.429.410,68 | 3.0 | 116,25 |
| VRSN | VERISIGN INC | IT | 1.427.058,26 | 3.0 | 255,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.427.065,64 | 3.0 | 41,17 |
| ERIC B | ERICSSON B | IT | 1.427.118,41 | 3.0 | 8,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.423.016,12 | 3.0 | 99,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.421.663,40 | 3.0 | 269,87 |
| KER | KERING SA | Zyklische Konsumgüter | 1.419.736,80 | 3.0 | 292,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.418.133,70 | 3.0 | 11,84 |
| MSTR | STRATEGY INC CLASS A | IT | 1.416.657,80 | 3.0 | 82,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.415.624,31 | 3.0 | 53,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.410.899,40 | 3.0 | 60,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.400.834,96 | 3.0 | 98,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.401.050,82 | 3.0 | 219,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.395.412,15 | 3.0 | 42,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.388.416,10 | 3.0 | 342,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.379.500,36 | 3.0 | 95,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.379.353,26 | 3.0 | 22,13 |
| HUBB | HUBBELL INC | Industrie | 1.378.242,66 | 3.0 | 405,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.373.828,97 | 3.0 | 24,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.371.660,27 | 3.0 | 206,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.364.260,95 | 3.0 | 97,61 |
| HEXA B | HEXAGON CLASS B | IT | 1.358.530,12 | 3.0 | 8,67 |
| XPO | XPO INC | Industrie | 1.356.586,32 | 3.0 | 175,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.356.106,29 | 3.0 | 176,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.354.508,21 | 3.0 | 21,10 |
| VLTO | VERALTO CORP | Industrie | 1.354.521,96 | 3.0 | 86,83 |
| MDB | MONGODB INC CLASS A | IT | 1.348.272,99 | 3.0 | 282,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.346.108,98 | 3.0 | 36,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.337.990,63 | 3.0 | 77,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.333.002,45 | 3.0 | 446,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.330.664,76 | 3.0 | 10,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.329.500,19 | 3.0 | 296,50 |
| EXE | EXPAND ENERGY CORP | Energie | 1.327.657,85 | 3.0 | 81,24 |
| NSIS B | NOVOZYMES B | Materialien | 1.324.579,74 | 3.0 | 55,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.322.788,14 | 3.0 | 348,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.323.052,59 | 3.0 | 89,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.314.992,96 | 3.0 | 25,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.300.958,07 | 3.0 | 81,19 |
| EFX | EQUIFAX INC | Industrie | 1.298.166,28 | 3.0 | 164,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.298.207,79 | 3.0 | 461,01 |
| STE | STERIS | Gesundheitsversorgung | 1.296.965,58 | 3.0 | 206,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.296.985,87 | 3.0 | 223,43 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.293.672,56 | 3.0 | 65,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.292.577,60 | 3.0 | 22,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.287.168,04 | 2.0 | 60,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.286.087,86 | 2.0 | 111,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.283.753,81 | 2.0 | 354,63 |
| AENA | AENA SME SA | Industrie | 1.274.606,28 | 2.0 | 26,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.274.786,63 | 2.0 | 90,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.270.322,92 | 2.0 | 3,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.261.127,64 | 2.0 | 14,83 |
| FMG | FORTESCUE LTD | Materialien | 1.260.541,42 | 2.0 | 11,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.260.574,10 | 2.0 | 106,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.257.300,44 | 2.0 | 141,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.247.503,90 | 2.0 | 52,00 |
| SNA | SNAP ON INC | Industrie | 1.245.419,42 | 2.0 | 364,48 |
| FFIV | F5 INC | IT | 1.242.972,54 | 2.0 | 339,98 |
| OKTA | OKTA INC CLASS A | IT | 1.240.327,73 | 2.0 | 120,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.227.060,60 | 2.0 | 356,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.226.675,40 | 2.0 | 145,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.227.045,81 | 2.0 | 326,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.219.467,75 | 2.0 | 12,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.218.226,29 | 2.0 | 173,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.215.629,29 | 2.0 | 79,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.213.679,88 | 2.0 | 33,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.212.109,77 | 2.0 | 12,59 |
| AMCR | AMCOR PLC | Materialien | 1.209.686,25 | 2.0 | 40,28 |
| SGSN | SGS SA | Industrie | 1.205.884,81 | 2.0 | 104,02 |
| GEBN | GEBERIT AG | Industrie | 1.205.544,27 | 2.0 | 565,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.203.759,72 | 2.0 | 229,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.200.979,38 | 2.0 | 686,67 |
| 4062 | IBIDEN LTD | IT | 1.198.773,06 | 2.0 | 72,22 |
| CAP | CAPGEMINI | IT | 1.197.699,30 | 2.0 | 107,10 |
| DOW | DOW INC | Materialien | 1.184.076,00 | 2.0 | 26,75 |
| P | EVERPURE INC CLASS A | IT | 1.181.597,33 | 2.0 | 60,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.180.597,67 | 2.0 | 242,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.179.519,48 | 2.0 | 121,34 |
| IP | INTERNATIONAL PAPER | Materialien | 1.175.629,93 | 2.0 | 37,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.171.498,00 | 2.0 | 22,75 |
| NI | NISOURCE INC | Versorger | 1.169.276,62 | 2.0 | 39,37 |
| RBA | RB GLOBAL INC | Industrie | 1.168.463,41 | 2.0 | 100,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.167.228,24 | 2.0 | 3,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.166.380,15 | 2.0 | 177,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.161.443,40 | 2.0 | 74,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.149.897,76 | 2.0 | 7,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.149.550,92 | 2.0 | 44,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.146.400,00 | 2.0 | 163,68 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.146.493,43 | 2.0 | 13,40 |
| CDW | CDW CORP | IT | 1.145.384,14 | 2.0 | 129,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.144.756,29 | 2.0 | 731,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.144.422,31 | 2.0 | 37,29 |
| KEY | KEYCORP | Finanzwesen | 1.143.853,87 | 2.0 | 19,49 |
| FSLR | FIRST SOLAR INC | IT | 1.142.065,42 | 2.0 | 175,06 |
| L | LOEWS CORP | Finanzwesen | 1.138.663,83 | 2.0 | 104,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.137.478,28 | 2.0 | 85,36 |
| VACN | VAT GROUP AG | Industrie | 1.128.482,64 | 2.0 | 621,41 |
| KNEBV | KONE | Industrie | 1.128.254,96 | 2.0 | 50,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.127.063,93 | 2.0 | 60,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.120.480,20 | 2.0 | 17,85 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.120.147,45 | 2.0 | 56,39 |
| BAMI | BANCO BPM | Finanzwesen | 1.115.627,54 | 2.0 | 15,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.115.200,77 | 2.0 | 53,63 |
| SCMN | SWISSCOM AG | Kommunikation | 1.111.567,66 | 2.0 | 682,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.111.135,28 | 2.0 | 11,50 |
| 1605 | INPEX CORP | Energie | 1.110.821,65 | 2.0 | 19,39 |
| TRU | TRANSUNION | Industrie | 1.108.062,43 | 2.0 | 73,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.096.972,08 | 2.0 | 69,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.093.248,74 | 2.0 | 16,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.092.462,79 | 2.0 | 18,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.092.587,75 | 2.0 | 152,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.090.589,13 | 2.0 | 73,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.090.627,38 | 2.0 | 61,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.088.262,83 | 2.0 | 12,77 |
| VNA | VONOVIA SE | Immobilien | 1.085.378,91 | 2.0 | 21,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.081.547,69 | 2.0 | 111,67 |
| TOU | TOURMALINE OIL CORP | Energie | 1.079.417,74 | 2.0 | 40,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.079.865,40 | 2.0 | 260,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.079.231,08 | 2.0 | 3,23 |
| 9735 | SECOM LTD | Industrie | 1.072.767,92 | 2.0 | 38,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.071.212,63 | 2.0 | 23,68 |
| SAAB B | SAAB CLASS B | Industrie | 1.071.261,10 | 2.0 | 54,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.071.396,12 | 2.0 | 156,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.069.049,81 | 2.0 | 91,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.044.742,56 | 2.0 | 7,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.043.972,79 | 2.0 | 68,80 |
| MTZ | MASTEC INC | Industrie | 1.043.717,31 | 2.0 | 252,53 |
| BXB | BRAMBLES LTD | Industrie | 1.042.408,81 | 2.0 | 11,96 |
| IMO | IMPERIAL OIL LTD | Energie | 1.040.369,48 | 2.0 | 112,84 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.040.521,91 | 2.0 | 75,08 |
| EVRG | EVERGY INC | Versorger | 1.039.676,67 | 2.0 | 73,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.040.085,88 | 2.0 | 115,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.035.922,51 | 2.0 | 139,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.033.550,94 | 2.0 | 63,26 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.029.155,40 | 2.0 | 256,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.021.141,79 | 2.0 | 26,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.019.798,27 | 2.0 | 90,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.019.077,15 | 2.0 | 13,60 |
| INVH | INVITATION HOMES INC | Immobilien | 1.017.705,57 | 2.0 | 26,46 |
| LUN | LUNDIN MINING CORP | Materialien | 1.016.508,05 | 2.0 | 21,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.015.818,54 | 2.0 | 83,38 |
| STO | SANTOS LTD | Energie | 1.013.705,22 | 2.0 | 4,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.011.906,27 | 2.0 | 2,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.009.949,40 | 2.0 | 4,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.009.288,93 | 2.0 | 5.607,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.009.110,40 | 2.0 | 27,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.006.698,33 | 2.0 | 114,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.005.109,34 | 2.0 | 226,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.005.491,98 | 2.0 | 158,85 |
| IEX | IDEX CORP | Industrie | 998.421,58 | 2.0 | 201,66 |
| HLMA | HALMA PLC | IT | 997.289,46 | 2.0 | 39,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 987.657,51 | 2.0 | 20,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 983.605,56 | 2.0 | 119,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 983.029,98 | 2.0 | 249,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 982.502,92 | 2.0 | 75,38 |
| HEI | HEICO CORP | Industrie | 978.782,48 | 2.0 | 312,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 978.664,14 | 2.0 | 8,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 978.073,91 | 2.0 | 18,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 977.591,84 | 2.0 | 21,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 975.273,58 | 2.0 | 9,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 974.625,84 | 2.0 | 42,66 |
| GIB.A | CGI INC CLASS A | IT | 973.416,90 | 2.0 | 65,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 972.398,17 | 2.0 | 11,33 |
| EQT | EQT | Finanzwesen | 968.121,87 | 2.0 | 29,08 |
| DSY | DASSAULT SYSTEMES | IT | 962.762,24 | 2.0 | 21,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 961.329,95 | 2.0 | 27,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 961.573,20 | 2.0 | 25,23 |
| WRT1V | WARTSILA | Industrie | 956.429,04 | 2.0 | 29,22 |
| ZS | ZSCALER INC | IT | 949.924,76 | 2.0 | 135,11 |
| 7013 | IHI CORP | Industrie | 946.762,23 | 2.0 | 14,77 |
| MAS | MASCO CORP | Industrie | 945.642,03 | 2.0 | 63,75 |
| WRB | WR BERKLEY CORP | Finanzwesen | 944.769,23 | 2.0 | 66,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 937.668,37 | 2.0 | 4,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 933.999,38 | 2.0 | 25,45 |
| IOT | SAMSARA INC CLASS A | IT | 933.077,80 | 2.0 | 34,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 931.676,63 | 2.0 | 92,03 |
| TEF | TELEFONICA SA | Kommunikation | 927.248,67 | 2.0 | 3,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 925.133,88 | 2.0 | 74,30 |
| WSP | WSP GLOBAL INC | Industrie | 924.798,89 | 2.0 | 106,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 924.191,50 | 2.0 | 189,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 922.377,50 | 2.0 | 53,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 921.542,20 | 2.0 | 22,85 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 920.966,45 | 2.0 | 126,84 |
| EPI A | EPIROC CLASS A | Industrie | 916.052,59 | 2.0 | 21,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 914.323,55 | 2.0 | 6,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 913.831,22 | 2.0 | 94,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 912.812,25 | 2.0 | 65,64 |
| ALFA | ALFA LAVAL | Industrie | 912.275,05 | 2.0 | 49,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 908.624,17 | 2.0 | 46,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 908.670,24 | 2.0 | 68,28 |
| EG | EVEREST GROUP LTD | Finanzwesen | 908.111,73 | 2.0 | 346,08 |
| 6920 | LASERTEC CORP | IT | 901.843,49 | 2.0 | 184,05 |
| TXT | TEXTRON INC | Industrie | 901.990,86 | 2.0 | 75,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 902.278,10 | 2.0 | 59,46 |
| CDE | COEUR MINING INC | Materialien | 901.438,86 | 2.0 | 12,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 899.951,76 | 2.0 | 10,11 |
| 9101 | NIPPON YUSEN | Industrie | 898.799,94 | 2.0 | 32,92 |
| NDSN | NORDSON CORP | Industrie | 899.077,99 | 2.0 | 259,17 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 894.657,99 | 2.0 | 16,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 893.556,74 | 2.0 | 293,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 892.947,20 | 2.0 | 168,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 892.089,65 | 2.0 | 112,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 889.692,59 | 2.0 | 94,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 889.834,11 | 2.0 | 16,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 884.111,94 | 2.0 | 59,74 |
| FN | FABRINET | IT | 882.790,49 | 2.0 | 364,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 882.867,37 | 2.0 | 293,02 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 880.763,41 | 2.0 | 35,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 879.153,25 | 2.0 | 105,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 877.801,17 | 2.0 | 1.908,26 |
| BOL | BOLIDEN | Materialien | 876.777,29 | 2.0 | 41,85 |
| SGE | THE SAGE GROUP PLC | IT | 876.791,84 | 2.0 | 11,93 |
| ENX | EURONEXT NV | Finanzwesen | 873.811,30 | 2.0 | 151,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 873.338,02 | 2.0 | 100,49 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 871.725,55 | 2.0 | 23,35 |
| S32 | SOUTH32 LTD | Materialien | 869.093,10 | 2.0 | 2,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 868.349,27 | 2.0 | 120,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 867.354,72 | 2.0 | 60,84 |
| ENTG | ENTEGRIS INC | IT | 864.805,15 | 2.0 | 94,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 864.473,67 | 2.0 | 5,31 |
| PTC | PTC INC | IT | 863.786,07 | 2.0 | 116,38 |
| EMA | EMERA INC | Versorger | 863.248,34 | 2.0 | 47,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 863.424,63 | 2.0 | 14,35 |
| NHY | NORSK HYDRO | Materialien | 860.667,14 | 2.0 | 7,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 858.996,85 | 2.0 | 13,22 |
| BALL | BALL CORP | Materialien | 858.352,52 | 2.0 | 57,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 857.840,17 | 2.0 | 127,35 |
| DAL | DELTA AIR LINES INC | Industrie | 857.157,45 | 2.0 | 75,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 856.629,35 | 2.0 | 20,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 855.860,55 | 2.0 | 16,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | 853.388,74 | 2.0 | 28,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 853.024,35 | 2.0 | 53,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 849.792,98 | 2.0 | 37,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 846.677,64 | 2.0 | 9,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 846.027,78 | 2.0 | 94,70 |
| ARX | ARC RESOURCES LTD | Energie | 845.259,49 | 2.0 | 20,29 |
| FTV | FORTIVE CORP | Industrie | 840.930,90 | 2.0 | 52,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 839.004,96 | 2.0 | 0,80 |
| INF | INFORMA PLC | Kommunikation | 834.720,60 | 2.0 | 10,57 |
| TRMB | TRIMBLE INC | IT | 834.032,21 | 2.0 | 51,17 |
| 6326 | KUBOTA CORP | Industrie | 832.294,10 | 2.0 | 15,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 831.936,83 | 2.0 | 109,57 |
| BN4 | KEPPEL LTD | Industrie | 830.101,11 | 2.0 | 8,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 830.261,84 | 2.0 | 103.782,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 828.839,98 | 2.0 | 21,17 |
| 6988 | NITTO DENKO CORP | Materialien | 827.668,73 | 2.0 | 19,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 826.411,24 | 2.0 | 24,96 |
| SCG | SCENTRE GROUP | Immobilien | 822.891,54 | 2.0 | 2,40 |
| ELE | ENDESA SA | Versorger | 822.161,34 | 2.0 | 41,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 819.766,18 | 2.0 | 11,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 819.447,08 | 2.0 | 41,44 |
| 1812 | KAJIMA CORP | Industrie | 818.842,07 | 2.0 | 28,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 815.888,63 | 2.0 | 398,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 815.321,60 | 2.0 | 26,70 |
| UPM | UPM-KYMMENE | Materialien | 814.731,12 | 2.0 | 23,31 |
| GEN | GEN DIGITAL INC | IT | 814.734,82 | 2.0 | 24,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 812.996,70 | 2.0 | 28,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 812.610,61 | 2.0 | 3,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 812.652,43 | 2.0 | 9,99 |
| 9531 | TOKYO GAS LTD | Versorger | 812.697,60 | 2.0 | 33,72 |
| COO | COOPER INC | Gesundheitsversorgung | 809.716,50 | 2.0 | 64,19 |
| 6361 | EBARA CORP | Industrie | 806.933,79 | 2.0 | 26,11 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 806.207,32 | 2.0 | 139,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 805.379,58 | 2.0 | 12,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 802.318,69 | 2.0 | 8,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 800.103,37 | 2.0 | 238,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 798.861,57 | 2.0 | 95,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 791.496,24 | 2.0 | 31,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 790.870,99 | 2.0 | 41,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 788.021,11 | 2.0 | 23,66 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 784.363,71 | 2.0 | 27,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 780.675,51 | 2.0 | 5,18 |
| KEY | KEYERA CORP | Energie | 778.143,87 | 2.0 | 37,63 |
| NESTE | NESTE | Energie | 777.760,92 | 2.0 | 30,51 |
| TIT | TELECOM ITALIA | Kommunikation | 776.369,13 | 2.0 | 7,35 |
| 4004 | RESONAC HOLDINGS | Materialien | 774.643,87 | 2.0 | 65,65 |
| ALLE | ALLEGION PLC | Industrie | 772.752,71 | 1.0 | 139,23 |
| SRG | SNAM | Versorger | 771.395,94 | 1.0 | 6,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 768.782,26 | 1.0 | 104,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 767.955,74 | 1.0 | 26,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 765.747,45 | 1.0 | 76,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 764.733,71 | 1.0 | 39,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 764.176,95 | 1.0 | 127,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 760.985,55 | 1.0 | 22,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 760.196,53 | 1.0 | 5,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 755.431,11 | 1.0 | 30,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 753.816,06 | 1.0 | 276,33 |
| SY1 | SYMRISE AG | Materialien | 752.547,84 | 1.0 | 89,08 |
| 9532 | OSAKA GAS LTD | Versorger | 752.711,24 | 1.0 | 30,11 |
| 6594 | NIDEC CORP | Industrie | 748.662,47 | 1.0 | 13,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 748.913,63 | 1.0 | 45,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 748.113,00 | 1.0 | 7,28 |
| GGG | GRACO INC | Industrie | 747.204,78 | 1.0 | 71,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 745.602,30 | 1.0 | 14,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 743.875,46 | 1.0 | 9,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 742.409,87 | 1.0 | 29,45 |
| AGS | AGEAS SA | Finanzwesen | 739.912,40 | 1.0 | 70,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 738.202,28 | 1.0 | 218,60 |
| AVY | AVERY DENNISON CORP | Materialien | 737.492,49 | 1.0 | 146,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 735.096,12 | 1.0 | 71,26 |
| WSO | WATSCO INC | Industrie | 735.274,17 | 1.0 | 281,18 |
| BNZL | BUNZL | Industrie | 735.359,05 | 1.0 | 32,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 733.733,55 | 1.0 | 377,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 732.456,18 | 1.0 | 12,04 |
| ORSTED | ORSTED A/S | Versorger | 730.117,78 | 1.0 | 18,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 723.757,34 | 1.0 | 5,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 723.998,74 | 1.0 | 44,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 722.929,82 | 1.0 | 9,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 721.186,50 | 1.0 | 84,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 716.742,51 | 1.0 | 46,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 715.944,48 | 1.0 | 14,18 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 716.107,54 | 1.0 | 48,48 |
| H | HYDRO ONE LTD | Versorger | 716.288,90 | 1.0 | 36,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 711.759,85 | 1.0 | 4,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 707.297,28 | 1.0 | 87,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 707.372,49 | 1.0 | 139,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 704.627,85 | 1.0 | 6,48 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 701.654,14 | 1.0 | 69,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 701.785,14 | 1.0 | 128,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 701.080,45 | 1.0 | 122,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 698.669,62 | 1.0 | 40,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 698.229,83 | 1.0 | 95,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 697.131,31 | 1.0 | 316,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 695.614,55 | 1.0 | 20,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 695.169,87 | 1.0 | 180,99 |
| BKT | BANKINTER SA | Finanzwesen | 694.699,50 | 1.0 | 15,62 |
| AKZA | AKZO NOBEL NV | Materialien | 694.000,72 | 1.0 | 60,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 693.468,59 | 1.0 | 25,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 692.581,28 | 1.0 | 16,10 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 691.227,36 | 1.0 | 73,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 690.684,96 | 1.0 | 24,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 690.204,28 | 1.0 | 30,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 690.302,17 | 1.0 | 50,93 |
| ROL | ROLLINS INC | Industrie | 687.466,50 | 1.0 | 34,05 |
| G1A | GEA GROUP AG | Industrie | 686.798,75 | 1.0 | 62,75 |
| 1801 | TAISEI CORP | Industrie | 684.854,64 | 1.0 | 69,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 681.418,09 | 1.0 | 62,36 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 678.432,43 | 1.0 | 72,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 677.519,26 | 1.0 | 48,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 676.851,56 | 1.0 | 51,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 676.069,59 | 1.0 | 26,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 671.775,41 | 1.0 | 66,02 |
| MNG | M&G PLC | Finanzwesen | 670.929,43 | 1.0 | 4,11 |
| 1802 | OBAYASHI CORP | Industrie | 670.003,61 | 1.0 | 17,49 |
| IAG | IA FINANCIAL INC | Finanzwesen | 666.512,89 | 1.0 | 126,93 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 662.536,54 | 1.0 | 17,86 |
| METSO | METSO CORPORATION | Industrie | 659.641,57 | 1.0 | 15,89 |
| ALA | ALTAGAS LTD | Versorger | 654.651,40 | 1.0 | 34,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 653.689,55 | 1.0 | 4,52 |
| 6383 | DAIFUKU LTD | Industrie | 653.870,17 | 1.0 | 30,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 651.417,32 | 1.0 | 123,63 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 651.038,93 | 1.0 | 14,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 648.801,90 | 1.0 | 6,65 |
| NVMI | NOVA LTD | IT | 648.450,18 | 1.0 | 334,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 646.711,49 | 1.0 | 149,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 641.067,41 | 1.0 | 68,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 641.334,09 | 1.0 | 35,31 |
| USD | USD/EUR | Cash und/oder Derivate | 637.153,62 | 1.0 | 1,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 635.579,20 | 1.0 | 5,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 633.082,75 | 1.0 | 93,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 631.577,58 | 1.0 | 4,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 630.706,53 | 1.0 | 15,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 630.995,63 | 1.0 | 42,75 |
| SVT | SEVERN TRENT PLC | Versorger | 621.698,23 | 1.0 | 35,40 |
| TELIA | TELIA COMPANY | Kommunikation | 618.567,37 | 1.0 | 4,10 |
| 6586 | MAKITA CORP | Industrie | 616.282,33 | 1.0 | 31,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 614.306,91 | 1.0 | 107,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 614.452,55 | 1.0 | 15,10 |
| PNR | PENTAIR | Industrie | 612.863,20 | 1.0 | 58,51 |
| CNA | CENTRICA PLC | Versorger | 611.917,52 | 1.0 | 1,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 609.117,70 | 1.0 | 29,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 605.674,84 | 1.0 | 43,58 |
| CAE | CAE INC | Industrie | 604.976,49 | 1.0 | 23,00 |
| EN | BOUYGUES SA | Industrie | 604.465,20 | 1.0 | 46,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 600.152,51 | 1.0 | 58,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 598.650,30 | 1.0 | 20,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 597.109,90 | 1.0 | 15,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 589.915,04 | 1.0 | 53,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 590.226,49 | 1.0 | 47,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 588.199,96 | 1.0 | 25,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 583.654,49 | 1.0 | 63,41 |
| OMV | OMV AG | Energie | 582.161,60 | 1.0 | 62,95 |
| X | TMX GROUP LTD | Finanzwesen | 582.099,07 | 1.0 | 32,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 581.260,34 | 1.0 | 29,81 |
| IREN | IREN LTD | IT | 579.143,87 | 1.0 | 25,75 |
| SKA B | SKANSKA B | Industrie | 575.497,30 | 1.0 | 23,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 574.249,51 | 1.0 | 6,24 |
| CG | CARLYLE GROUP INC | Finanzwesen | 572.893,64 | 1.0 | 39,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 572.345,65 | 1.0 | 15,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 571.318,11 | 1.0 | 59,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 571.342,56 | 1.0 | 76,24 |
| PST | POSTE ITALIANE | Finanzwesen | 571.532,61 | 1.0 | 26,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 566.974,65 | 1.0 | 73,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 565.980,95 | 1.0 | 62,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 562.852,62 | 1.0 | 10.233,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 562.933,04 | 1.0 | 38,96 |
| FGR | EIFFAGE SA | Industrie | 562.152,00 | 1.0 | 119,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 559.622,56 | 1.0 | 1,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 557.446,86 | 1.0 | 13,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 556.414,97 | 1.0 | 10,44 |
| BEAN | BELIMO N AG | Industrie | 554.846,68 | 1.0 | 853,61 |
| IONQ | IONQ INC | IT | 553.904,96 | 1.0 | 28,11 |
| AKRBP | AKER BP | Energie | 554.039,37 | 1.0 | 30,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 553.198,13 | 1.0 | 2,94 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 552.294,71 | 1.0 | 3,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 552.346,08 | 1.0 | 68,64 |
| TEL | TELENOR | Kommunikation | 551.921,32 | 1.0 | 12,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 551.497,87 | 1.0 | 44,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 551.150,48 | 1.0 | 1,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 548.867,30 | 1.0 | 9,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 547.625,30 | 1.0 | 6,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 547.880,20 | 1.0 | 81,70 |
| FORTUM | FORTUM | Versorger | 546.042,12 | 1.0 | 19,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 541.708,28 | 1.0 | 53,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 540.466,92 | 1.0 | 104,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 537.540,75 | 1.0 | 7,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 537.131,31 | 1.0 | 10,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 534.215,89 | 1.0 | 27,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 532.371,65 | 1.0 | 108,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 530.560,87 | 1.0 | 1,71 |
| PLS | PLS GROUP LTD | Materialien | 530.187,88 | 1.0 | 2,49 |
| TEL2 B | TELE2 B | Kommunikation | 527.351,03 | 1.0 | 15,21 |
| EXO | EXOR NV | Finanzwesen | 525.559,00 | 1.0 | 69,50 |
| EDV | ENDEAVOUR MINING | Materialien | 524.744,18 | 1.0 | 40,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 524.241,93 | 1.0 | 7,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 523.521,25 | 1.0 | 82,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 523.657,84 | 1.0 | 30,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 521.846,02 | 1.0 | 13,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 520.983,42 | 1.0 | 82,75 |
| XRO | XERO LTD | IT | 521.046,74 | 1.0 | 42,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 519.192,58 | 1.0 | 8,58 |
| TREL B | TRELLEBORG B | Industrie | 519.569,99 | 1.0 | 37,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 517.180,14 | 1.0 | 70,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 516.604,38 | 1.0 | 64,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 516.106,62 | 1.0 | 27,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 514.831,10 | 1.0 | 48,53 |
| KBX | KNORR BREMSE AG | Industrie | 514.316,70 | 1.0 | 108,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 513.205,48 | 1.0 | 16,14 |
| BNR | BRENNTAG | Industrie | 513.239,28 | 1.0 | 61,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 511.818,25 | 1.0 | 3,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 511.248,55 | 1.0 | 121,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 509.480,96 | 1.0 | 18,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 509.086,84 | 1.0 | 0,95 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 509.101,39 | 1.0 | 137,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 506.797,81 | 1.0 | 3,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 507.073,14 | 1.0 | 5,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 505.867,14 | 1.0 | 36,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 501.126,30 | 1.0 | 56,30 |
| RXL | REXEL SA | Industrie | 499.708,58 | 1.0 | 34,93 |
| FRES | FRESNILLO PLC | Materialien | 498.376,89 | 1.0 | 28,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 497.042,47 | 1.0 | 18,50 |
| 4684 | OBIC LTD | IT | 496.789,42 | 1.0 | 25,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 493.569,49 | 1.0 | 17,26 |
| TRYG | TRYG | Finanzwesen | 492.630,44 | 1.0 | 20,65 |
| AGN | AEGON LTD | Finanzwesen | 492.688,00 | 1.0 | 8,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 488.685,41 | 1.0 | 58,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 486.373,69 | 1.0 | 9,37 |
| SKF B | SKF B | Industrie | 482.932,59 | 1.0 | 23,13 |
| APA | APA GROUP UNITS | Versorger | 482.168,41 | 1.0 | 6,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 481.887,66 | 1.0 | 5,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 479.698,37 | 1.0 | 163,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 479.230,84 | 1.0 | 4,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 475.879,05 | 1.0 | 71,55 |
| YAR | YARA INTERNATIONAL | Materialien | 473.060,56 | 1.0 | 40,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 472.605,42 | 1.0 | 2.294,20 |
| 4689 | LY CORP | Kommunikation | 471.014,63 | 1.0 | 2,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 467.657,66 | 1.0 | 29,02 |
| 5201 | AGC INC | Industrie | 467.838,98 | 1.0 | 32,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 467.951,57 | 1.0 | 8,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 466.851,14 | 1.0 | 19,95 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 466.348,57 | 1.0 | 15,29 |
| EPI B | EPIROC CLASS B | Industrie | 463.930,59 | 1.0 | 18,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 463.027,32 | 1.0 | 112,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 459.931,23 | 1.0 | 19,01 |
| TLX | TALANX AG | Finanzwesen | 459.133,90 | 1.0 | 115,10 |
| SECU B | SECURITAS B | Industrie | 459.139,73 | 1.0 | 14,29 |
| IFT | INFRATIL LTD | Finanzwesen | 454.751,82 | 1.0 | 7,78 |
| 9697 | CAPCOM LTD | Kommunikation | 453.449,55 | 1.0 | 22,67 |
| TEN | TENARIS SA | Energie | 448.019,70 | 1.0 | 24,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 447.543,65 | 1.0 | 46,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 443.286,63 | 1.0 | 2,64 |
| HOT | HOCHTIEF AG | Industrie | 443.553,60 | 1.0 | 429,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 440.971,37 | 1.0 | 16,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 439.240,83 | 1.0 | 6,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 439.405,14 | 1.0 | 1,75 |
| STN | STANTEC INC | Industrie | 438.041,11 | 1.0 | 62,81 |
| 1803 | SHIMIZU CORP | Industrie | 434.641,68 | 1.0 | 12,82 |
| BVI | BUREAU VERITAS SA | Industrie | 430.151,92 | 1.0 | 29,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 430.304,97 | 1.0 | 13,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 427.829,48 | 1.0 | 3,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 425.252,64 | 1.0 | 15,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 421.527,50 | 1.0 | 163,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 419.322,18 | 1.0 | 3,85 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 417.526,89 | 1.0 | 14,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 417.604,62 | 1.0 | 7,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 415.534,83 | 1.0 | 5,05 |
| ELI | ELIA GROUP SA | Versorger | 415.556,40 | 1.0 | 128,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 413.563,31 | 1.0 | 25,93 |
| BCE | BCE INC | Kommunikation | 411.942,82 | 1.0 | 19,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 411.663,73 | 1.0 | 2,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 405.418,64 | 1.0 | 19,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 404.751,50 | 1.0 | 67,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 404.812,50 | 1.0 | 37,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 404.083,70 | 1.0 | 15,31 |
| SGH | SGH LTD | Industrie | 402.196,96 | 1.0 | 27,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 401.553,22 | 1.0 | 750,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 399.429,02 | 1.0 | 21,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 399.591,36 | 1.0 | 30,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 398.740,74 | 1.0 | 4,51 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 397.016,12 | 1.0 | 218,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 394.158,46 | 1.0 | 80,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 393.330,33 | 1.0 | 9,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 392.841,60 | 1.0 | 108,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 392.471,36 | 1.0 | 10,01 |
| ASX | ASX LTD | Finanzwesen | 387.146,35 | 1.0 | 34,10 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 385.320,47 | 1.0 | 48,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 384.157,42 | 1.0 | 11,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 384.158,64 | 1.0 | 22,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 382.181,64 | 1.0 | 9,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 381.951,64 | 1.0 | 9,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 382.076,76 | 1.0 | 6,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 379.921,05 | 1.0 | 7,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 378.465,78 | 1.0 | 5,63 |
| IG | ITALGAS | Versorger | 376.993,03 | 1.0 | 9,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 376.526,40 | 1.0 | 225,60 |
| INDT | INDUTRADE | Industrie | 375.290,80 | 1.0 | 21,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 375.359,51 | 1.0 | 6,63 |
| ANA | ACCIONA SA | Versorger | 372.762,00 | 1.0 | 243,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 372.902,90 | 1.0 | 8,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 372.348,66 | 1.0 | 865,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 370.424,80 | 1.0 | 13,47 |
| GET | GETLINK | Industrie | 365.152,18 | 1.0 | 18,53 |
| VCX | VICINITY CENTRES | Immobilien | 363.733,46 | 1.0 | 1,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 362.758,13 | 1.0 | 99,74 |
| LUG | LUNDIN GOLD INC | Materialien | 362.798,99 | 1.0 | 51,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 362.933,03 | 1.0 | 10,57 |
| BCVN | BC VAUD N | Finanzwesen | 362.534,82 | 1.0 | 134,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 362.164,40 | 1.0 | 51,40 |
| CAR | CAR GROUP LTD | Kommunikation | 359.663,45 | 1.0 | 16,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 359.513,20 | 1.0 | 32,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 358.173,84 | 1.0 | 128,93 |
| HAG | HENSOLDT AG | Industrie | 355.911,72 | 1.0 | 84,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 353.759,25 | 1.0 | 27,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 352.043,17 | 1.0 | 8,89 |
| STERV | STORA ENSO CLASS R | Materialien | 349.640,91 | 1.0 | 9,90 |
| AMUN | AMUNDI SA | Finanzwesen | 346.243,65 | 1.0 | 88,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 345.292,86 | 1.0 | 268,29 |
| ILS | ILS/EUR | Cash und/oder Derivate | 343.131,77 | 1.0 | 1,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 343.095,10 | 1.0 | 187,48 |
| IDR | INDRA SISTEMAS SA | IT | 334.976,56 | 1.0 | 55,96 |
| REA | REA GROUP LTD | Kommunikation | 333.705,02 | 1.0 | 101,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 332.359,42 | 1.0 | 6,87 |
| G24 | SCOUT24 N | Kommunikation | 330.220,00 | 1.0 | 79,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 328.470,87 | 1.0 | 1,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 327.670,17 | 1.0 | 25,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 327.503,37 | 1.0 | 14,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 326.129,42 | 1.0 | 52,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.930,75 | 1.0 | 58,15 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 325.097,27 | 1.0 | 9,56 |
| ALO | ALSTOM SA | Industrie | 325.521,79 | 1.0 | 16,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 323.825,38 | 1.0 | 124,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 319.273,45 | 1.0 | 3,21 |
| WTC | WISETECH GLOBAL LTD | IT | 318.471,78 | 1.0 | 21,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 316.822,57 | 1.0 | 74,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 315.535,42 | 1.0 | 116,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 312.825,50 | 1.0 | 31,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 311.389,85 | 1.0 | 2,65 |
| AYV | AYVENS SA | Industrie | 308.606,61 | 1.0 | 11,57 |
| VAR | VAR ENERGI | Energie | 308.751,49 | 1.0 | 4,36 |
| RED | REDEIA CORPORACION SA | Versorger | 308.272,40 | 1.0 | 15,46 |
| OPCE | OPC ENERGY LTD | Versorger | 308.394,06 | 1.0 | 26,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 307.403,66 | 1.0 | 68,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 307.469,67 | 1.0 | 14,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 305.420,69 | 1.0 | 89,51 |
| AM | DASSAULT AVIATION SA | Industrie | 303.000,00 | 1.0 | 303,00 |
| MAP | MAPFRE SA | Finanzwesen | 303.120,68 | 1.0 | 4,37 |
| 83 | SINO LAND LTD | Immobilien | 301.515,38 | 1.0 | 1,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 300.268,32 | 1.0 | 17,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 300.598,66 | 1.0 | 4,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 296.449,40 | 1.0 | 44,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 293.822,00 | 1.0 | 214,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 293.511,98 | 1.0 | 3,39 |
| SYENS | SYENSQO NV | Materialien | 290.587,15 | 1.0 | 71,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 290.022,20 | 1.0 | 67,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 289.743,26 | 1.0 | 17,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 289.858,56 | 1.0 | 13,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 288.926,73 | 1.0 | 29,07 |
| VER | VERBUND AG | Versorger | 289.257,90 | 1.0 | 58,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 287.478,77 | 1.0 | 1,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 287.842,35 | 1.0 | 55,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 287.286,25 | 1.0 | 2,92 |
| ELISA | ELISA | Kommunikation | 282.929,66 | 1.0 | 35,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.500,00 | 1.0 | 11.300,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 280.663,72 | 1.0 | 215,90 |
| T | TELUS | Kommunikation | 279.730,86 | 1.0 | 9,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 278.586,53 | 1.0 | 34,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 277.686,40 | 1.0 | 171,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 277.273,89 | 1.0 | 1,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 276.239,13 | 1.0 | 20,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 275.865,44 | 1.0 | 11,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 275.038,58 | 1.0 | 4,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.000,56 | 1.0 | 3,78 |
| 3003 | HULIC LTD | Immobilien | 268.885,72 | 1.0 | 10,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 268.529,73 | 1.0 | 22,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 264.581,70 | 1.0 | 1.230,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 260.573,24 | 1.0 | 51,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 259.617,66 | 1.0 | 12,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 258.091,30 | 1.0 | 2,93 |
| SOF | SOFINA SA | Finanzwesen | 255.036,60 | 0.0 | 242,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.513,60 | 0.0 | 181,60 |
| BKW | BKW N AG | Versorger | 249.500,54 | 0.0 | 144,05 |
| GFC | GECINA SA | Immobilien | 248.914,50 | 0.0 | 75,75 |
| NEM | NEMETSCHEK | IT | 248.169,60 | 0.0 | 67,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.234,41 | 0.0 | 7,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 244.464,40 | 0.0 | 61,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.712,10 | 0.0 | 78,30 |
| ICL | ICL GROUP LTD | Materialien | 241.803,41 | 0.0 | 4,49 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 240.334,43 | 0.0 | 15,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.683,20 | 0.0 | 112,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 228.936,38 | 0.0 | 37,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 228.156,11 | 0.0 | 28,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 227.476,26 | 0.0 | 14,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 227.846,40 | 0.0 | 4,59 |
| RAA | RATIONAL AG | Industrie | 226.632,00 | 0.0 | 674,50 |
| BZU | BUZZI | Materialien | 226.641,31 | 0.0 | 41,23 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.959,48 | 0.0 | 8,57 |
| CSG | CSG CLASS A NV | Industrie | 221.551,18 | 0.0 | 16,62 |
| 4768 | OTSUKA CORP | IT | 220.087,62 | 0.0 | 18,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 216.041,88 | 0.0 | 28,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 214.881,05 | 0.0 | 24,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 209.649,38 | 0.0 | 26,54 |
| INPST | INPOST SA | Industrie | 200.933,62 | 0.0 | 15,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.840,43 | 0.0 | 18,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 192.902,00 | 0.0 | 4,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 182.338,42 | 0.0 | 26,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 180.846,92 | 0.0 | 27,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 179.080,43 | 0.0 | 47,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 174.410,81 | 0.0 | 17,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 169.574,14 | 0.0 | 15,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.677,19 | 0.0 | 5,92 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 166.801,61 | 0.0 | 51,09 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 165.064,35 | 0.0 | 48,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 163.407,62 | 0.0 | 9,62 |
| BOL | BOLLORE | Energie | 162.777,45 | 0.0 | 4,08 |
| COV | COVIVIO SA | Immobilien | 161.882,00 | 0.0 | 54,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.899,44 | 0.0 | 2.220,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 68.607,35 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.320,30 | 0.0 | 50,71 |
| USD | USD/EUR | Cash und/oder Derivate | 51.279,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 29.044,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 22.663,43 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.235,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15.127,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8.632,55 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.687,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 5.079,50 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.334,13 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.562,10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 782,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 776,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 281,82 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 362,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 375,52 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 399,49 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117,51 | 0.0 | 0,01 |
| ILS | ILS/EUR | Cash und/oder Derivate | -189,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -38,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,71 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 11,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 23,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 41,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 76,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 123,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 129,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 207,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 215,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -136,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -92,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -24,22 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 6,22 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 142,69 | 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 | 2.739,36 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.458,95 |
| ILS | ILS/EUR | Cash und/oder Derivate | -632,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -478,30 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -406,34 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -279,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -782,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.497,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.825,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.648,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.852,56 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.975,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.001,49 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -36.792,47 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -44.601,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -72.216,72 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -103.667,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -248.158,25 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -469.060,62 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.240.186,07 | -2.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.007.934,30 | -4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.997.292,12 | -31.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -22.333.736,86 | -43.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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