Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1341 securities.
Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 272.613.530,65 | 534.0 | 173,49 |
| AAPL | APPLE INC | IT | 252.227.994,70 | 494.0 | 252,40 |
| MSFT | MICROSOFT CORP | IT | 165.164.519,89 | 323.0 | 343,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.730.766,50 | 266.0 | 206,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.254.458,46 | 239.0 | 308,49 |
| AVGO | BROADCOM INC | IT | 98.615.760,23 | 193.0 | 322,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.228.739,65 | 188.0 | 305,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.881.179,28 | 145.0 | 494,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.276.722,03 | 124.0 | 330,31 |
| MU | MICRON TECHNOLOGY INC | IT | 59.265.146,14 | 116.0 | 772,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.773.589,08 | 105.0 | 983,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 49.024.345,74 | 96.0 | 267,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.458.987,06 | 85.0 | 391,60 |
| ASML | ASML HOLDING NV | IT | 39.821.731,20 | 78.0 | 1.507,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.634.336,46 | 78.0 | 418,68 |
| XOM | EXXON MOBIL CORP | Energie | 37.002.128,63 | 72.0 | 130,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.878.276,07 | 66.0 | 206,44 |
| V | VISA INC CLASS A | Finanzwesen | 31.847.588,11 | 62.0 | 279,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.880.956,51 | 60.0 | 104,38 |
| INTC | INTEL CORPORATION | IT | 28.180.451,61 | 55.0 | 92,66 |
| CSCO | CISCO SYSTEMS INC | IT | 27.348.217,62 | 54.0 | 102,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.602.945,56 | 50.0 | 851,22 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.024.507,11 | 47.0 | 423,35 |
| LRCX | LAM RESEARCH CORP | IT | 23.577.403,68 | 46.0 | 278,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.444.648,26 | 46.0 | 194,72 |
| CAT | CATERPILLAR INC | Industrie | 23.340.318,58 | 46.0 | 741,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.171.914,89 | 45.0 | 0,87 |
| AMAT | APPLIED MATERIAL INC | IT | 23.010.670,30 | 45.0 | 430,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.855.939,25 | 43.0 | 352,70 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 21.755.523,27 | 43.0 | 47,21 |
| CVX | CHEVRON CORP | Energie | 21.076.055,75 | 41.0 | 164,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.289.249,82 | 40.0 | 129,02 |
| ORCL | ORACLE CORP | IT | 20.274.778,22 | 40.0 | 174,21 |
| NFLX | NETFLIX INC | Kommunikation | 20.177.713,91 | 39.0 | 70,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.923.398,83 | 39.0 | 72,36 |
| GE | GE AEROSPACE | Industrie | 19.624.149,26 | 38.0 | 275,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.508.540,49 | 36.0 | 276,06 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.559.952,74 | 34.0 | 866,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.549.954,80 | 34.0 | 15,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.347.206,82 | 34.0 | 112,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.288.229,07 | 34.0 | 103,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.675.411,47 | 33.0 | 158,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.665.965,32 | 33.0 | 351,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.586.389,74 | 32.0 | 129,14 |
| KLAC | KLA CORP | IT | 16.454.734,16 | 32.0 | 1.848,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.346.796,70 | 32.0 | 156,18 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.217.104,06 | 32.0 | 171,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.382.927,09 | 30.0 | 86,50 |
| WFC | WELLS FARGO | Finanzwesen | 15.068.431,04 | 29.0 | 70,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.978.447,60 | 29.0 | 244,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.961.469,78 | 29.0 | 235,76 |
| SHEL | SHELL PLC | Energie | 14.491.594,96 | 28.0 | 37,57 |
| MS | MORGAN STANLEY | Finanzwesen | 14.409.582,05 | 28.0 | 178,89 |
| RTX | RTX CORP | Industrie | 13.953.693,86 | 27.0 | 153,57 |
| LIN | LINDE PLC | Materialien | 13.925.046,70 | 27.0 | 440,74 |
| GEV | GE VERNOVA INC | Industrie | 13.740.590,03 | 27.0 | 750,56 |
| C | CITIGROUP INC | Finanzwesen | 13.694.757,58 | 27.0 | 115,46 |
| SIE | SIEMENS N AG | Industrie | 13.324.912,80 | 26.0 | 258,40 |
| USD | USD CASH | Cash und/oder Derivate | 13.067.751,57 | 26.0 | 86,56 |
| BHP | BHP GROUP LTD | Materialien | 12.655.669,23 | 25.0 | 36,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.568.484,43 | 25.0 | 227,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.483.978,86 | 24.0 | 17,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.332.251,69 | 24.0 | 218,65 |
| QCOM | QUALCOMM INC | IT | 12.020.815,58 | 24.0 | 165,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.836.615,90 | 23.0 | 244,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.660.343,91 | 23.0 | 40,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.603.190,58 | 23.0 | 124,93 |
| TD | TORONTO DOMINION | Finanzwesen | 11.443.711,32 | 22.0 | 99,23 |
| ADI | ANALOG DEVICES INC | IT | 11.299.310,81 | 22.0 | 339,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.075.546,19 | 22.0 | 97,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.017.014,43 | 22.0 | 145,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.726.965,50 | 21.0 | 292,34 |
| APH | AMPHENOL CORP CLASS A | IT | 10.713.098,29 | 21.0 | 129,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.698.554,94 | 21.0 | 417,26 |
| TTE | TOTALENERGIES | Energie | 10.439.449,44 | 20.0 | 77,24 |
| DIS | WALT DISNEY | Kommunikation | 10.396.878,45 | 20.0 | 85,36 |
| SAP | SAP | IT | 10.363.731,00 | 20.0 | 149,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.309.522,20 | 20.0 | 73,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.208.604,99 | 20.0 | 271,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.204.299,31 | 20.0 | 333,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.202.965,20 | 20.0 | 706,33 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.165.698,73 | 20.0 | 10,44 |
| WDC | WESTERN DIGITAL CORP | IT | 9.839.980,57 | 19.0 | 424,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.786.448,34 | 19.0 | 15,18 |
| T | AT&T INC | Kommunikation | 9.711.614,49 | 19.0 | 20,09 |
| ALV | ALLIANZ | Finanzwesen | 9.622.956,00 | 19.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.609.375,30 | 19.0 | 257,70 |
| ANET | ARISTA NETWORKS INC | IT | 9.589.944,62 | 19.0 | 131,37 |
| BA | BOEING | Industrie | 9.566.510,28 | 19.0 | 180,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.495.888,02 | 19.0 | 560,69 |
| UNP | UNION PACIFIC CORP | Industrie | 9.264.513,68 | 18.0 | 231,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.157.899,87 | 18.0 | 77,19 |
| ABBN | ABB LTD | Industrie | 8.974.035,09 | 18.0 | 86,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.927.846,75 | 17.0 | 105,15 |
| IBE | IBERDROLA SA | Versorger | 8.907.261,86 | 17.0 | 20,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.847.031,81 | 17.0 | 34,85 |
| WELL | WELLTOWER INC | Immobilien | 8.774.756,08 | 17.0 | 182,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.760.939,64 | 17.0 | 77,27 |
| COP | CONOCOPHILLIPS | Energie | 8.663.512,83 | 17.0 | 103,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.657.323,94 | 17.0 | 356,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.617.842,08 | 17.0 | 109,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 8.598.901,92 | 17.0 | 40,99 |
| DE | DEERE | Industrie | 8.556.487,77 | 17.0 | 484,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.537.159,58 | 17.0 | 22,16 |
| BLK | BLACKROCK INC | Finanzwesen | 8.522.869,13 | 17.0 | 874,86 |
| ETN | EATON PLC | Industrie | 8.489.084,79 | 17.0 | 325,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.304.567,90 | 16.0 | 37,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.277.928,81 | 16.0 | 14,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.276.040,78 | 16.0 | 33,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.175.043,88 | 16.0 | 380,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.091.070,95 | 16.0 | 126,18 |
| MC | LVMH | Zyklische Konsumgüter | 8.036.472,00 | 16.0 | 487,65 |
| CRM | SALESFORCE INC | IT | 8.033.424,94 | 16.0 | 147,95 |
| GLW | CORNING INC | IT | 7.861.956,60 | 15.0 | 145,57 |
| 6501 | HITACHI LTD | Industrie | 7.824.333,18 | 15.0 | 25,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.773.107,67 | 15.0 | 59,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.624.465,73 | 15.0 | 178,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.605.325,12 | 15.0 | 93,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.584.230,79 | 15.0 | 369,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.527.032,11 | 15.0 | 139,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.382.904,07 | 14.0 | 51,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.329.715,42 | 14.0 | 84,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.283.571,36 | 14.0 | 19,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.257.202,60 | 14.0 | 18,26 |
| ENB | ENBRIDGE INC | Energie | 7.243.906,95 | 14.0 | 49,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.240.875,28 | 14.0 | 52,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.240.066,76 | 14.0 | 138,68 |
| CB | CHUBB | Finanzwesen | 7.209.662,93 | 14.0 | 286,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.145.589,92 | 14.0 | 28,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.124.232,50 | 14.0 | 63,30 |
| SAF | SAFRAN SA | Industrie | 7.060.421,50 | 14.0 | 291,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.012.708,64 | 14.0 | 167,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.996.437,70 | 14.0 | 320,13 |
| 6857 | ADVANTEST CORP | IT | 6.982.053,78 | 14.0 | 136,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.959.998,68 | 14.0 | 187,14 |
| AIR | AIRBUS GROUP | Industrie | 6.849.684,00 | 13.0 | 174,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.833.198,80 | 13.0 | 75,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.775.831,76 | 13.0 | 158,95 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.758.175,98 | 13.0 | 176,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.750.820,34 | 13.0 | 183,40 |
| APP | APPLOVIN CORP CLASS A | IT | 6.731.668,04 | 13.0 | 426,73 |
| UCG | UNICREDIT | Finanzwesen | 6.715.847,70 | 13.0 | 70,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.703.120,41 | 13.0 | 153,76 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.686.256,93 | 13.0 | 142,58 |
| BP. | BP PLC | Energie | 6.640.733,30 | 13.0 | 6,27 |
| RIO | RIO TINTO PLC | Materialien | 6.600.215,89 | 13.0 | 86,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.587.179,92 | 13.0 | 757,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.493.733,48 | 13.0 | 48,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.449.886,05 | 13.0 | 41,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.433.911,59 | 13.0 | 85,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.407.133,94 | 13.0 | 377,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.266.430,28 | 12.0 | 91,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.261.156,06 | 12.0 | 454,46 |
| SO | SOUTHERN | Versorger | 6.257.447,08 | 12.0 | 81,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.253.792,79 | 12.0 | 267,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.250.029,70 | 12.0 | 384,05 |
| NOW | SERVICENOW INC | IT | 6.242.414,80 | 12.0 | 91,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.192.465,03 | 12.0 | 22,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.161.606,29 | 12.0 | 95,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.110.740,45 | 12.0 | 333,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.022.144,12 | 12.0 | 147,59 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.983.375,85 | 12.0 | 70,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.950.136,09 | 12.0 | 243,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.886.366,15 | 12.0 | 69,47 |
| NEM | NEWMONT | Materialien | 5.881.549,74 | 12.0 | 80,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.866.647,73 | 11.0 | 608,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.847.543,80 | 11.0 | 898,79 |
| ADBE | ADOBE INC | IT | 5.814.449,82 | 11.0 | 202,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.802.831,98 | 11.0 | 684,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.771.595,34 | 11.0 | 388,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.716.411,43 | 11.0 | 41,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.693.072,99 | 11.0 | 76,01 |
| PWR | QUANTA SERVICES INC | Industrie | 5.585.431,69 | 11.0 | 563,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.582.656,06 | 11.0 | 39,52 |
| DUK | DUKE ENERGY CORP | Versorger | 5.582.287,82 | 11.0 | 108,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.548.135,18 | 11.0 | 426,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.533.628,22 | 11.0 | 120,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.499.368,07 | 11.0 | 61,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.492.018,00 | 11.0 | 228,35 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.484.304,51 | 11.0 | 38,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.470.790,63 | 11.0 | 201,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.469.667,37 | 11.0 | 215,96 |
| TMUS | T MOBILE US INC | Kommunikation | 5.443.870,76 | 11.0 | 160,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.419.660,25 | 11.0 | 166,63 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.406.585,87 | 11.0 | 7,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.398.367,97 | 11.0 | 200,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.349.191,95 | 10.0 | 350,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.348.203,42 | 10.0 | 53,74 |
| ENEL | ENEL | Versorger | 5.283.773,14 | 10.0 | 9,61 |
| USB | US BANCORP | Finanzwesen | 5.260.106,87 | 10.0 | 49,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.247.016,28 | 10.0 | 194,14 |
| FTNT | FORTINET INC | IT | 5.226.768,79 | 10.0 | 120,22 |
| CMI | CUMMINS INC | Industrie | 5.194.797,11 | 10.0 | 545,79 |
| 6861 | KEYENCE CORP | IT | 5.179.812,65 | 10.0 | 393,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.169.897,50 | 10.0 | 5,59 |
| WMB | WILLIAMS INC | Energie | 5.156.058,27 | 10.0 | 62,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.146.278,63 | 10.0 | 334,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.122.488,16 | 10.0 | 46,65 |
| BX | BLACKSTONE INC | Finanzwesen | 5.118.561,63 | 10.0 | 102,56 |
| 8058 | MITSUBISHI CORP | Industrie | 5.105.048,61 | 10.0 | 24,89 |
| CSX | CSX CORP | Industrie | 5.094.956,29 | 10.0 | 40,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.026.972,45 | 10.0 | 120,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.998.091,44 | 10.0 | 39,94 |
| SNPS | SYNOPSYS INC | IT | 4.997.870,57 | 10.0 | 398,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.971.920,58 | 10.0 | 20,75 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.951.332,92 | 10.0 | 21,52 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.853.660,00 | 9.0 | 5,17 |
| INGA | ING GROEP NV | Finanzwesen | 4.852.711,05 | 9.0 | 25,05 |
| SLB | SLB NV | Energie | 4.799.062,33 | 9.0 | 48,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.790.180,76 | 9.0 | 55,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.777.723,86 | 9.0 | 77,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.738.223,27 | 9.0 | 295,23 |
| MMM | 3M | Industrie | 4.737.474,18 | 9.0 | 135,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.702.619,99 | 9.0 | 121,48 |
| CI | CIGNA | Gesundheitsversorgung | 4.695.319,60 | 9.0 | 256,06 |
| NG. | NATIONAL GRID PLC | Versorger | 4.689.440,42 | 9.0 | 13,91 |
| SNOW | SNOWFLAKE INC | IT | 4.672.780,61 | 9.0 | 207,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.652.097,49 | 9.0 | 22,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.639.198,55 | 9.0 | 292,77 |
| MRSH | MARSH INC | Finanzwesen | 4.636.793,81 | 9.0 | 144,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.607.345,81 | 9.0 | 22,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.547.234,90 | 9.0 | 78,30 |
| GLEN | GLENCORE PLC | Materialien | 4.519.189,98 | 9.0 | 6,54 |
| VLO | VALERO ENERGY CORP | Energie | 4.517.086,11 | 9.0 | 223,32 |
| INTU | INTUIT INC | IT | 4.514.060,64 | 9.0 | 246,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.510.837,54 | 9.0 | 1,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.495.302,32 | 9.0 | 227,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.463.544,06 | 9.0 | 200,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.463.245,60 | 9.0 | 132,03 |
| NOKIA | NOKIA | IT | 4.433.176,62 | 9.0 | 11,74 |
| EMR | EMERSON ELECTRIC | Industrie | 4.423.243,96 | 9.0 | 118,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.394.382,45 | 9.0 | 21,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.391.141,31 | 9.0 | 68,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.389.879,58 | 9.0 | 89,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.383.107,90 | 9.0 | 209,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.347.933,69 | 9.0 | 435,49 |
| TRP | TC ENERGY CORP | Energie | 4.347.149,99 | 9.0 | 59,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.330.674,05 | 8.0 | 247,18 |
| EOG | EOG RESOURCES INC | Energie | 4.322.239,00 | 8.0 | 121,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.321.690,96 | 8.0 | 263,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.309.730,52 | 8.0 | 70,44 |
| MCO | MOODYS CORP | Finanzwesen | 4.303.840,80 | 8.0 | 390,12 |
| SU | SUNCOR ENERGY INC | Energie | 4.291.850,63 | 8.0 | 53,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.286.767,56 | 8.0 | 1.374,85 |
| 8031 | MITSUI LTD | Industrie | 4.278.563,67 | 8.0 | 26,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.277.520,97 | 8.0 | 469,28 |
| CS | AXA SA | Finanzwesen | 4.228.697,55 | 8.0 | 40,53 |
| PSX | PHILLIPS 66 | Energie | 4.209.643,49 | 8.0 | 157,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.203.749,34 | 8.0 | 41,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.199.153,43 | 8.0 | 19,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.107.181,91 | 8.0 | 184,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.088.231,77 | 8.0 | 232,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.082.341,81 | 8.0 | 267,41 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.079.112,09 | 8.0 | 262,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.049.259,10 | 8.0 | 460,30 |
| FDX | FEDEX CORP | Industrie | 4.037.431,29 | 8.0 | 276,35 |
| DG | VINCI SA | Industrie | 4.027.882,95 | 8.0 | 122,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.014.497,29 | 8.0 | 111,26 |
| URI | UNITED RENTALS INC | Industrie | 4.005.946,20 | 8.0 | 914,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.005.217,92 | 8.0 | 77,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.004.046,47 | 8.0 | 86,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.990.853,89 | 8.0 | 190,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.982.801,02 | 8.0 | 36,11 |
| AON | AON PLC CLASS A | Finanzwesen | 3.976.277,98 | 8.0 | 291,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.971.884,53 | 8.0 | 1.275,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 3.960.764,48 | 8.0 | 34,49 |
| 8001 | ITOCHU CORP | Industrie | 3.959.948,38 | 8.0 | 10,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.955.577,31 | 8.0 | 50,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.947.975,17 | 8.0 | 1.049,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.912.417,52 | 8.0 | 78,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.907.004,67 | 8.0 | 216,55 |
| ECL | ECOLAB INC | Materialien | 3.884.269,54 | 8.0 | 222,45 |
| COHR | COHERENT CORP | IT | 3.877.365,09 | 8.0 | 307,09 |
| DDOG | DATADOG INC CLASS A | IT | 3.857.247,25 | 8.0 | 197,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.853.256,84 | 8.0 | 356,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.829.741,75 | 7.0 | 74,75 |
| CTAS | CINTAS CORP | Industrie | 3.801.478,12 | 7.0 | 156,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.800.396,46 | 7.0 | 55,02 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.782.389,09 | 7.0 | 34,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.771.498,06 | 7.0 | 30,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.770.990,21 | 7.0 | 156,49 |
| KMI | KINDER MORGAN INC | Energie | 3.768.626,77 | 7.0 | 27,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.729.657,99 | 7.0 | 103,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.726.999,23 | 7.0 | 202,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.713.987,00 | 7.0 | 178,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.701.820,56 | 7.0 | 520,80 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.691.750,04 | 7.0 | 144,32 |
| REL | RELX PLC | Industrie | 3.664.272,51 | 7.0 | 29,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.657.753,04 | 7.0 | 43,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.642.105,13 | 7.0 | 6,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.641.389,26 | 7.0 | 22,71 |
| ABX | BARRICK MINING CORP | Materialien | 3.616.702,57 | 7.0 | 32,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.616.829,79 | 7.0 | 239,35 |
| RHM | RHEINMETALL AG | Industrie | 3.610.755,20 | 7.0 | 1.197,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.603.597,09 | 7.0 | 738,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.589.603,50 | 7.0 | 39,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.580.670,66 | 7.0 | 54,55 |
| PCAR | PACCAR INC | Industrie | 3.566.473,53 | 7.0 | 98,67 |
| CIEN | CIENA CORP | IT | 3.550.566,59 | 7.0 | 376,24 |
| AFL | AFLAC INC | Finanzwesen | 3.536.463,50 | 7.0 | 101,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.514.130,41 | 7.0 | 323,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.511.147,65 | 7.0 | 1.488,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.490.588,05 | 7.0 | 235,91 |
| KKR | KKR AND CO INC | Finanzwesen | 3.482.407,95 | 7.0 | 82,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.458.478,79 | 7.0 | 110,78 |
| ENGI | ENGIE SA | Versorger | 3.440.911,50 | 7.0 | 26,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.409.499,45 | 7.0 | 193,33 |
| SRE | SEMPRA | Versorger | 3.407.331,11 | 7.0 | 78,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.390.817,57 | 7.0 | 130,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.376.275,00 | 7.0 | 763,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.353.733,10 | 7.0 | 113,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.351.627,49 | 7.0 | 15,63 |
| TEL | TE CONNECTIVITY PLC | IT | 3.342.157,97 | 7.0 | 174,85 |
| GWW | WW GRAINGER INC | Industrie | 3.341.835,88 | 7.0 | 1.140,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.334.752,74 | 7.0 | 111,75 |
| OKE | ONEOK INC | Energie | 3.332.333,13 | 7.0 | 78,40 |
| D | DOMINION ENERGY INC | Versorger | 3.310.266,16 | 6.0 | 57,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.303.481,53 | 6.0 | 190,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.293.884,96 | 6.0 | 27,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.289.022,49 | 6.0 | 39,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.270.280,29 | 6.0 | 127,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.259.597,49 | 6.0 | 86,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.249.397,97 | 6.0 | 262,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.242.265,83 | 6.0 | 12,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.236.494,17 | 6.0 | 53,76 |
| TER | TERADYNE INC | IT | 3.227.223,84 | 6.0 | 300,88 |
| NUE | NUCOR CORP | Materialien | 3.220.756,08 | 6.0 | 216,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.211.100,23 | 6.0 | 28,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.203.144,80 | 6.0 | 138,66 |
| FAST | FASTENAL | Industrie | 3.188.810,18 | 6.0 | 39,84 |
| DHL | DEUTSCHE POST AG | Industrie | 3.183.568,08 | 6.0 | 50,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.177.878,38 | 6.0 | 280,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.145.282,73 | 6.0 | 43,06 |
| AME | AMETEK INC | Industrie | 3.140.339,53 | 6.0 | 191,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.130.296,00 | 6.0 | 15,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.113.058,36 | 6.0 | 58,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.108.349,66 | 6.0 | 104,56 |
| RKLB | ROCKET LAB CORP | Industrie | 3.103.896,73 | 6.0 | 90,93 |
| LNG | CHENIERE ENERGY INC | Energie | 3.082.776,61 | 6.0 | 209,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.060.370,08 | 6.0 | 68,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.052.129,57 | 6.0 | 280,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.050.795,32 | 6.0 | 20,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.033.326,47 | 6.0 | 243,45 |
| FLEX | FLEX LTD | IT | 3.027.062,80 | 6.0 | 120,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.025.533,20 | 6.0 | 16,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.018.846,69 | 6.0 | 38,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.994.220,82 | 6.0 | 175,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.988.807,99 | 6.0 | 42,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.984.682,88 | 6.0 | 27,34 |
| DVN | DEVON ENERGY CORP | Energie | 2.967.233,07 | 6.0 | 40,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.958.844,00 | 6.0 | 76,10 |
| 9433 | KDDI CORP | Kommunikation | 2.955.168,20 | 6.0 | 14,84 |
| MET | METLIFE INC | Finanzwesen | 2.952.538,64 | 6.0 | 74,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.950.543,00 | 6.0 | 2.692,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.945.030,89 | 6.0 | 92,11 |
| BAS | BASF N | Materialien | 2.939.734,60 | 6.0 | 47,98 |
| ETR | ENTERGY CORP | Versorger | 2.938.418,94 | 6.0 | 95,63 |
| 7974 | NINTENDO LTD | Kommunikation | 2.937.959,49 | 6.0 | 38,91 |
| XEL | XCEL ENERGY INC | Versorger | 2.934.707,64 | 6.0 | 67,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.934.205,20 | 6.0 | 246,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.919.511,71 | 6.0 | 187,23 |
| EOAN | E.ON N | Versorger | 2.887.380,00 | 6.0 | 18,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.886.310,66 | 6.0 | 380,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.876.844,50 | 6.0 | 1.635,50 |
| VOLV B | VOLVO CLASS B | Industrie | 2.873.925,64 | 6.0 | 28,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.865.622,64 | 6.0 | 66,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.846.996,70 | 6.0 | 74,43 |
| ASM | ASM INTERNATIONAL NV | IT | 2.844.004,20 | 6.0 | 906,60 |
| CTVA | CORTEVA INC | Materialien | 2.825.387,20 | 6.0 | 64,45 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.808.258,26 | 5.0 | 45,57 |
| ENI | ENI | Energie | 2.806.285,46 | 5.0 | 23,50 |
| VST | VISTRA CORP | Versorger | 2.795.503,95 | 5.0 | 119,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.763.731,19 | 5.0 | 93,23 |
| STMPA | STMICROELECTRONICS NV | IT | 2.745.744,10 | 5.0 | 61,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.739.378,33 | 5.0 | 23,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.688.357,97 | 5.0 | 19,26 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.679.781,54 | 5.0 | 20,78 |
| MSCI | MSCI INC | Finanzwesen | 2.679.015,56 | 5.0 | 526,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.671.671,62 | 5.0 | 222,05 |
| EXC | EXELON CORP | Versorger | 2.663.679,27 | 5.0 | 39,48 |
| HOLN | HOLCIM LTD AG | Materialien | 2.659.114,69 | 5.0 | 77,81 |
| ADSK | AUTODESK INC | IT | 2.654.019,20 | 5.0 | 191,54 |
| SREN | SWISS RE AG | Finanzwesen | 2.646.890,96 | 5.0 | 130,67 |
| RIO | RIO TINTO LTD | Materialien | 2.645.108,77 | 5.0 | 109,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.643.322,20 | 5.0 | 303,90 |
| CABK | CAIXABANK SA | Finanzwesen | 2.634.485,59 | 5.0 | 11,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.627.816,66 | 5.0 | 184,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.614.731,23 | 5.0 | 58,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.602.719,46 | 5.0 | 1.953,99 |
| CLS | CELESTICA INC | IT | 2.597.764,01 | 5.0 | 315,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.591.398,57 | 5.0 | 57,33 |
| NBIS | NEBIUS NV CLASS A | IT | 2.588.655,81 | 5.0 | 183,24 |
| STT | STATE STREET CORP | Finanzwesen | 2.574.094,09 | 5.0 | 140,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.568.334,87 | 5.0 | 315,48 |
| ALAB | ASTERA LABS INC | IT | 2.554.087,41 | 5.0 | 286,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.545.957,10 | 5.0 | 541,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.542.085,80 | 5.0 | 482,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.535.173,58 | 5.0 | 95,36 |
| PRY | PRYSMIAN | Industrie | 2.531.499,90 | 5.0 | 136,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.526.726,07 | 5.0 | 127,93 |
| 6762 | TDK CORP | IT | 2.505.039,47 | 5.0 | 19,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.501.543,42 | 5.0 | 17,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.500.337,83 | 5.0 | 194,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.496.443,93 | 5.0 | 204,24 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.483.394,69 | 5.0 | 33,24 |
| SAND | SANDVIK | Industrie | 2.480.448,91 | 5.0 | 33,27 |
| CCO | CAMECO CORP | Energie | 2.470.564,23 | 5.0 | 82,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.470.636,97 | 5.0 | 130,78 |
| DSV | DSV | Industrie | 2.465.023,23 | 5.0 | 205,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.455.878,10 | 5.0 | 51,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.451.105,63 | 5.0 | 35,37 |
| 8053 | SUMITOMO CORP | Industrie | 2.444.110,25 | 5.0 | 34,18 |
| ORA | ORANGE SA | Kommunikation | 2.432.970,30 | 5.0 | 18,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.423.253,72 | 5.0 | 29,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.421.408,77 | 5.0 | 70,36 |
| 6146 | DISCO CORP | IT | 2.418.313,62 | 5.0 | 377,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.415.807,04 | 5.0 | 116,04 |
| 8002 | MARUBENI CORP | Industrie | 2.405.105,19 | 5.0 | 25,86 |
| 5803 | FUJIKURA LTD | Industrie | 2.402.234,82 | 5.0 | 22,62 |
| 8591 | ORIX CORP | Finanzwesen | 2.400.120,18 | 5.0 | 33,26 |
| CCI | CROWN CASTLE INC | Immobilien | 2.388.959,88 | 5.0 | 80,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.376.908,22 | 5.0 | 232,28 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.370.099,06 | 5.0 | 64,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.368.246,86 | 5.0 | 73,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.365.347,55 | 5.0 | 26,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.360.818,62 | 5.0 | 53,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.353.404,68 | 5.0 | 200,58 |
| LR | LEGRAND SA | Industrie | 2.350.581,20 | 5.0 | 136,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.347.562,52 | 5.0 | 49,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.344.424,40 | 5.0 | 74,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.336.582,71 | 5.0 | 1,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.336.119,91 | 5.0 | 18,86 |
| 6301 | KOMATSU LTD | Industrie | 2.327.346,41 | 5.0 | 35,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.313.901,99 | 5.0 | 137,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.304.409,05 | 5.0 | 64,87 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.298.249,76 | 4.0 | 390,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.290.434,90 | 4.0 | 252,08 |
| GIVN | GIVAUDAN SA | Materialien | 2.283.696,50 | 4.0 | 3.423,85 |
| RWE | RWE AG | Versorger | 2.281.879,60 | 4.0 | 55,60 |
| VTR | VENTAS REIT INC | Immobilien | 2.272.941,35 | 4.0 | 73,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.269.385,59 | 4.0 | 126,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.262.339,15 | 4.0 | 180,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.261.353,56 | 4.0 | 27,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.254.738,77 | 4.0 | 68,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.250.395,45 | 4.0 | 57,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.240.797,19 | 4.0 | 3,92 |
| 6954 | FANUC CORP | Industrie | 2.239.599,05 | 4.0 | 36,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.236.814,50 | 4.0 | 41,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.226.567,51 | 4.0 | 182,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.225.196,48 | 4.0 | 180,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.222.872,42 | 4.0 | 5,44 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.213.696,43 | 4.0 | 75,07 |
| CVE | CENOVUS ENERGY | Energie | 2.209.113,36 | 4.0 | 24,63 |
| 6702 | FUJITSU LTD | IT | 2.208.551,41 | 4.0 | 18,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.207.437,77 | 4.0 | 9,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.200.539,69 | 4.0 | 55,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.199.594,55 | 4.0 | 93,14 |
| SSE | SSE PLC | Versorger | 2.194.038,52 | 4.0 | 27,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.184.331,51 | 4.0 | 91,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.180.596,89 | 4.0 | 106,78 |
| VMC | VULCAN MATERIALS | Materialien | 2.180.651,92 | 4.0 | 236,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.174.025,03 | 4.0 | 125,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.162.290,80 | 4.0 | 0,54 |
| ASSA B | ASSA ABLOY B | Industrie | 2.161.710,56 | 4.0 | 30,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.160.607,38 | 4.0 | 113,93 |
| UCB | UCB SA | Gesundheitsversorgung | 2.155.388,80 | 4.0 | 264,40 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.143.843,57 | 4.0 | 9,34 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.143.689,59 | 4.0 | 25,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.138.699,78 | 4.0 | 47,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.136.971,70 | 4.0 | 36,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.127.667,47 | 4.0 | 67,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.107.700,32 | 4.0 | 289,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.103.787,54 | 4.0 | 314,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.102.241,28 | 4.0 | 205,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.101.183,73 | 4.0 | 170,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.095.275,24 | 4.0 | 387,44 |
| PCG | PG&E CORP | Versorger | 2.085.770,25 | 4.0 | 14,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.085.129,42 | 4.0 | 24,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.071.932,78 | 4.0 | 79,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.071.069,12 | 4.0 | 111,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.070.179,72 | 4.0 | 1.416,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.065.363,73 | 4.0 | 15,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.059.729,68 | 4.0 | 98,69 |
| JBL | JABIL INC | IT | 2.056.971,08 | 4.0 | 305,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.056.860,41 | 4.0 | 70,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.055.123,09 | 4.0 | 58,21 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.045.044,61 | 4.0 | 175,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.039.139,95 | 4.0 | 62,57 |
| HAL | HALLIBURTON | Energie | 2.028.233,27 | 4.0 | 34,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.021.809,65 | 4.0 | 792,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.020.960,59 | 4.0 | 87,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.020.144,04 | 4.0 | 14,58 |
| ERIC B | ERICSSON B | IT | 2.009.724,48 | 4.0 | 10,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.008.029,71 | 4.0 | 7,75 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.004.774,79 | 4.0 | 17,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.003.028,35 | 4.0 | 35,23 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.001.129,00 | 4.0 | 101,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.983.046,56 | 4.0 | 22,50 |
| PAYX | PAYCHEX INC | Industrie | 1.981.306,21 | 4.0 | 87,51 |
| EME | EMCOR GROUP INC | Industrie | 1.976.677,60 | 4.0 | 672,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.975.069,34 | 4.0 | 71,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.973.151,27 | 4.0 | 478,57 |
| MTB | M&T BANK CORP | Finanzwesen | 1.970.545,23 | 4.0 | 193,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.969.889,81 | 4.0 | 129,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 1.968.110,37 | 4.0 | 44,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.962.972,60 | 4.0 | 172,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.961.103,31 | 4.0 | 179,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.936.136,93 | 4.0 | 133,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.930.239,85 | 4.0 | 111,61 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.927.137,68 | 4.0 | 52,38 |
| EXPN | EXPERIAN PLC | Industrie | 1.915.052,30 | 4.0 | 29,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.903.619,34 | 4.0 | 157,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.897.956,62 | 4.0 | 56,56 |
| FTS | FORTIS INC | Versorger | 1.891.184,35 | 4.0 | 48,96 |
| EQT | EQT CORP | Energie | 1.878.021,03 | 4.0 | 45,54 |
| 6701 | NEC CORP | IT | 1.872.943,95 | 4.0 | 21,63 |
| FER | FERROVIAL NV | Industrie | 1.869.881,30 | 4.0 | 56,06 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.866.372,50 | 4.0 | 10,74 |
| VICI | VICI PPTYS INC | Immobilien | 1.861.866,35 | 4.0 | 24,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.859.303,63 | 4.0 | 70,76 |
| NTAP | NETAPP INC | IT | 1.839.471,82 | 4.0 | 139,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.827.274,30 | 4.0 | 71,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.820.666,05 | 4.0 | 22,87 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.818.599,89 | 4.0 | 19,30 |
| SWED A | SWEDBANK | Finanzwesen | 1.813.676,58 | 4.0 | 30,74 |
| DOV | DOVER CORP | Industrie | 1.791.679,79 | 4.0 | 185,03 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.788.444,50 | 4.0 | 924,74 |
| MDB | MONGODB INC CLASS A | IT | 1.787.751,92 | 3.0 | 301,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.778.289,11 | 3.0 | 187,41 |
| NTR | NUTRIEN LTD | Materialien | 1.775.923,11 | 3.0 | 56,43 |
| Q | QNITY ELECTRONICS INC | IT | 1.763.125,07 | 3.0 | 120,96 |
| III | 3I GROUP PLC | Finanzwesen | 1.756.652,62 | 3.0 | 25,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.754.523,95 | 3.0 | 41,31 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.751.537,24 | 3.0 | 143,80 |
| SIKA | SIKA AG | Materialien | 1.747.762,95 | 3.0 | 162,30 |
| MSTR | STRATEGY INC CLASS A | IT | 1.736.465,57 | 3.0 | 99,85 |
| WDAY | WORKDAY INC CLASS A | IT | 1.731.271,18 | 3.0 | 119,00 |
| FISV | FISERV INC | Finanzwesen | 1.729.172,94 | 3.0 | 46,12 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.727.001,82 | 3.0 | 33,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.722.419,35 | 3.0 | 32,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.717.989,61 | 3.0 | 144,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.716.175,55 | 3.0 | 260,62 |
| FICO | FAIR ISAAC CORP | IT | 1.702.559,45 | 3.0 | 1.056,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.700.279,69 | 3.0 | 40,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.698.739,70 | 3.0 | 55,19 |
| KBC | KBC GROEP | Finanzwesen | 1.689.857,40 | 3.0 | 110,60 |
| CPRT | COPART INC | Industrie | 1.688.703,09 | 3.0 | 27,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.696,92 | 3.0 | 121,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.674.987,73 | 3.0 | 16,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.663.330,45 | 3.0 | 61,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.653.674,61 | 3.0 | 111,07 |
| FTI | TECHNIPFMC PLC | Energie | 1.649.554,51 | 3.0 | 60,55 |
| DTE | DTE ENERGY | Versorger | 1.646.630,26 | 3.0 | 126,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.645.153,48 | 3.0 | 146,52 |
| EQNR | EQUINOR | Energie | 1.642.622,08 | 3.0 | 32,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.632.403,03 | 3.0 | 520,54 |
| AEE | AMEREN CORP | Versorger | 1.621.781,65 | 3.0 | 94,15 |
| IR | INGERSOLL RAND INC | Industrie | 1.621.360,29 | 3.0 | 61,01 |
| 6971 | KYOCERA CORP | IT | 1.613.401,20 | 3.0 | 19,18 |
| ES | EVERSOURCE ENERGY | Versorger | 1.613.551,27 | 3.0 | 59,88 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.606.206,43 | 3.0 | 130,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.599.997,53 | 3.0 | 55,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.599.999,94 | 3.0 | 167,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.589.376,23 | 3.0 | 64,72 |
| DNB | DNB BANK | Finanzwesen | 1.583.188,43 | 3.0 | 26,06 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.581.291,98 | 3.0 | 19,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.580.256,90 | 3.0 | 622,39 |
| 4062 | IBIDEN LTD | IT | 1.576.598,27 | 3.0 | 93,85 |
| K | KINROSS GOLD CORP | Materialien | 1.574.370,00 | 3.0 | 20,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.573.191,43 | 3.0 | 60,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.571.723,83 | 3.0 | 158,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.569.679,99 | 3.0 | 202,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.568.791,48 | 3.0 | 42,41 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.561.664,61 | 3.0 | 14,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.559.683,16 | 3.0 | 1,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.557.736,74 | 3.0 | 58,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.555.495,72 | 3.0 | 51,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.555.584,32 | 3.0 | 37,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.549.548,44 | 3.0 | 168,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.545.675,00 | 3.0 | 55,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.545.398,74 | 3.0 | 36,22 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.541.273,67 | 3.0 | 11,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.540.525,06 | 3.0 | 25,51 |
| 9432 | NTT INC | Kommunikation | 1.538.925,38 | 3.0 | 0,80 |
| BPE | BPER BANCA | Finanzwesen | 1.535.054,51 | 3.0 | 12,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.534.125,26 | 3.0 | 11,89 |
| REP | REPSOL SA | Energie | 1.530.551,76 | 3.0 | 23,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.527.944,67 | 3.0 | 56,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.521.574,84 | 3.0 | 152,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.518.881,97 | 3.0 | 141,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.517.951,50 | 3.0 | 34,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.513.871,70 | 3.0 | 8,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.507.137,49 | 3.0 | 9,01 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.506.566,34 | 3.0 | 60,21 |
| AMRZ | AMRIZE AG | Materialien | 1.504.522,49 | 3.0 | 43,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.499.481,30 | 3.0 | 22,45 |
| PPL | PPL CORP | Versorger | 1.499.888,34 | 3.0 | 30,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.497.234,41 | 3.0 | 13,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.492.563,08 | 3.0 | 35,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.489.004,00 | 3.0 | 172,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.485.276,00 | 3.0 | 52,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.484.937,32 | 3.0 | 5,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.481.965,67 | 3.0 | 84,99 |
| AV. | AVIVA PLC | Finanzwesen | 1.479.519,64 | 3.0 | 7,11 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.476.615,49 | 3.0 | 92,13 |
| NRG | NRG ENERGY INC | Versorger | 1.474.953,43 | 3.0 | 104,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.466.132,66 | 3.0 | 140,64 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.461.385,78 | 3.0 | 144,06 |
| XPO | XPO INC | Industrie | 1.459.017,91 | 3.0 | 187,20 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.456.788,06 | 3.0 | 7,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.455.410,08 | 3.0 | 161,51 |
| XYL | XYLEM INC | Industrie | 1.444.411,93 | 3.0 | 92,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.440.567,09 | 3.0 | 63,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.440.578,46 | 3.0 | 14,57 |
| CMS | CMS ENERGY CORP | Versorger | 1.439.377,24 | 3.0 | 63,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.435.655,82 | 3.0 | 18,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.420.901,30 | 3.0 | 44,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.420.054,65 | 3.0 | 250,32 |
| FE | FIRSTENERGY CORP | Versorger | 1.419.003,69 | 3.0 | 40,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.417.719,20 | 3.0 | 288,80 |
| FSLR | FIRST SOLAR INC | IT | 1.416.755,52 | 3.0 | 215,77 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.413.995,65 | 3.0 | 24,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.413.029,89 | 3.0 | 2,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.412.473,33 | 3.0 | 189,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.411.445,20 | 3.0 | 32,45 |
| HO | THALES SA | Industrie | 1.406.574,00 | 3.0 | 234,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.403.360,72 | 3.0 | 97,79 |
| VRSN | VERISIGN INC | IT | 1.401.235,85 | 3.0 | 249,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.395.729,07 | 3.0 | 22,25 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.395.793,20 | 3.0 | 228,44 |
| NN | NN GROUP NV | Finanzwesen | 1.395.521,20 | 3.0 | 71,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.389.626,49 | 3.0 | 64,04 |
| 7751 | CANON INC | IT | 1.389.934,90 | 3.0 | 23,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.389.110,18 | 3.0 | 142,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.388.626,40 | 3.0 | 117,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.387.631,04 | 3.0 | 52,32 |
| HUBB | HUBBELL INC | Industrie | 1.386.276,35 | 3.0 | 404,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.385.212,74 | 3.0 | 179,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.381.821,22 | 3.0 | 195,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.380.926,86 | 3.0 | 176,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.380.611,43 | 3.0 | 10,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.370.119,56 | 3.0 | 32,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.366.372,50 | 3.0 | 40,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.362.188,48 | 3.0 | 109,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.361.662,71 | 3.0 | 94,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.358.677,50 | 3.0 | 18,43 |
| HLMA | HALMA PLC | IT | 1.357.874,98 | 3.0 | 53,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.354.496,22 | 3.0 | 67,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.350.714,65 | 3.0 | 11,54 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.344.524,41 | 3.0 | 1.576,23 |
| CPAY | CORPAY INC | Finanzwesen | 1.336.146,09 | 3.0 | 302,09 |
| ADYEN | ADYEN NV | Finanzwesen | 1.335.555,30 | 3.0 | 803,10 |
| HPQ | HP INC | IT | 1.335.172,79 | 3.0 | 21,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.334.654,07 | 3.0 | 95,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.334.758,19 | 3.0 | 470,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.329.725,92 | 3.0 | 82,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.326.323,41 | 3.0 | 324,76 |
| DOW | DOW INC | Materialien | 1.320.607,38 | 3.0 | 29,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.311.820,68 | 3.0 | 81,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.308.355,30 | 3.0 | 12,58 |
| FMG | FORTESCUE LTD | Materialien | 1.306.189,33 | 3.0 | 11,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.300.600,46 | 3.0 | 116,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.299.419,52 | 3.0 | 69,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.299.515,04 | 3.0 | 980,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.298.782,83 | 3.0 | 32,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.298.885,40 | 3.0 | 1,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.298.307,76 | 3.0 | 88,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.296.431,59 | 3.0 | 7,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.292.457,08 | 3.0 | 286,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.291.960,22 | 3.0 | 17,75 |
| IMO | IMPERIAL OIL LTD | Energie | 1.289.342,77 | 3.0 | 104,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.281.679,90 | 3.0 | 22,46 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.277.167,57 | 3.0 | 10,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.271.962,12 | 2.0 | 37,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.270.341,68 | 2.0 | 31,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.269.363,55 | 2.0 | 102,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.267.505,26 | 2.0 | 77,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.267.405,52 | 2.0 | 333,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.265.110,89 | 2.0 | 95,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.265.246,92 | 2.0 | 179,47 |
| EXE | EXPAND ENERGY CORP | Energie | 1.261.112,80 | 2.0 | 76,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.258.394,29 | 2.0 | 140,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.257.742,57 | 2.0 | 715,03 |
| NSIS B | NOVOZYMES B | Materialien | 1.251.722,98 | 2.0 | 52,49 |
| KER | KERING SA | Zyklische Konsumgüter | 1.249.280,00 | 2.0 | 256,00 |
| VACN | VAT GROUP AG | Industrie | 1.248.580,27 | 2.0 | 683,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.248.625,45 | 2.0 | 33,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.246.755,17 | 2.0 | 124,81 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.245.462,12 | 2.0 | 9,94 |
| FFIV | F5 INC | IT | 1.244.781,30 | 2.0 | 338,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.243.707,21 | 2.0 | 341,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.234.379,88 | 2.0 | 14,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.232.872,76 | 2.0 | 232,53 |
| FN | FABRINET | IT | 1.225.544,25 | 2.0 | 502,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.224.092,62 | 2.0 | 407,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.224.460,58 | 2.0 | 10,15 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.218.246,75 | 2.0 | 33,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.216.588,92 | 2.0 | 23,62 |
| AENA | AENA SME SA | Industrie | 1.214.641,60 | 2.0 | 24,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.209.418,52 | 2.0 | 97,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.208.281,46 | 2.0 | 767,65 |
| MTZ | MASTEC INC | Industrie | 1.208.117,05 | 2.0 | 290,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.206.733,09 | 2.0 | 187,53 |
| NI | NISOURCE INC | Versorger | 1.206.749,28 | 2.0 | 40,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.205.622,84 | 2.0 | 18,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.190.316,81 | 2.0 | 243,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.188.665,19 | 2.0 | 44,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.187.423,22 | 2.0 | 84,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.186.501,36 | 2.0 | 20,82 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.183.164,99 | 2.0 | 13,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.182.562,17 | 2.0 | 38,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.178.493,12 | 2.0 | 176,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.172.659,21 | 2.0 | 3,17 |
| GEBN | GEBERIT AG | Industrie | 1.172.825,47 | 2.0 | 546,77 |
| SCMN | SWISSCOM AG | Kommunikation | 1.171.936,97 | 2.0 | 715,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.171.537,23 | 2.0 | 91,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.170.892,98 | 2.0 | 75,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.163.113,42 | 2.0 | 12,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.162.035,88 | 2.0 | 16,32 |
| MRK | MERCK | Gesundheitsversorgung | 1.161.189,50 | 2.0 | 136,45 |
| HEXA B | HEXAGON CLASS B | IT | 1.161.576,22 | 2.0 | 7,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.155.883,00 | 2.0 | 1.828,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.153.800,42 | 2.0 | 218,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.153.926,83 | 2.0 | 160,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.151.220,92 | 2.0 | 7,67 |
| 6326 | KUBOTA CORP | Industrie | 1.143.660,46 | 2.0 | 14,97 |
| EFX | EQUIFAX INC | Industrie | 1.142.906,78 | 2.0 | 143,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.141.095,84 | 2.0 | 76,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.139.811,33 | 2.0 | 47,19 |
| STE | STERIS | Gesundheitsversorgung | 1.139.889,03 | 2.0 | 180,13 |
| FTV | FORTIVE CORP | Industrie | 1.138.969,47 | 2.0 | 51,99 |
| SGSN | SGS SA | Industrie | 1.138.478,57 | 2.0 | 97,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.137.450,53 | 2.0 | 39,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.132.687,50 | 2.0 | 86,30 |
| SNA | SNAP ON INC | Industrie | 1.126.586,93 | 2.0 | 327,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.126.260,71 | 2.0 | 79,53 |
| P | EVERPURE INC CLASS A | IT | 1.125.582,21 | 2.0 | 57,59 |
| NHY | NORSK HYDRO | Materialien | 1.125.729,61 | 2.0 | 10,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.124.626,37 | 2.0 | 24,69 |
| KEY | KEYCORP | Finanzwesen | 1.124.200,18 | 2.0 | 19,03 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.123.600,41 | 2.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 1.123.031,26 | 2.0 | 71,52 |
| CAP | CAPGEMINI | IT | 1.121.496,00 | 2.0 | 99,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.919,70 | 2.0 | 116,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.116.830,77 | 2.0 | 33,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.113.899,29 | 2.0 | 123,15 |
| KNEBV | KONE | Industrie | 1.111.564,04 | 2.0 | 49,46 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.109.398,96 | 2.0 | 151,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.097.781,67 | 2.0 | 73,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.096.539,28 | 2.0 | 187,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.094.255,10 | 2.0 | 94,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.091.630,90 | 2.0 | 11,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.086.344,81 | 2.0 | 96,24 |
| 1605 | INPEX CORP | Energie | 1.083.906,46 | 2.0 | 18,79 |
| WRT1V | WARTSILA | Industrie | 1.080.858,40 | 2.0 | 32,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.078.062,71 | 2.0 | 110,98 |
| TOU | TOURMALINE OIL CORP | Energie | 1.077.077,30 | 2.0 | 39,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.075.510,82 | 2.0 | 17,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.074.870,39 | 2.0 | 39,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.074.984,37 | 2.0 | 4,45 |
| 6920 | LASERTEC CORP | IT | 1.074.284,09 | 2.0 | 219,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.073.602,51 | 2.0 | 162,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.073.633,14 | 2.0 | 29,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.071.964,40 | 2.0 | 283,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.068.266,68 | 2.0 | 12,45 |
| RBA | RB GLOBAL INC | Industrie | 1.067.201,72 | 2.0 | 91,61 |
| LUN | LUNDIN MINING CORP | Materialien | 1.057.338,58 | 2.0 | 22,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.040.072,28 | 2.0 | 55,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.039.938,90 | 2.0 | 300,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.039.345,60 | 2.0 | 63,19 |
| STO | SANTOS LTD | Energie | 1.037.920,74 | 2.0 | 4,81 |
| VNA | VONOVIA SE | Immobilien | 1.035.624,23 | 2.0 | 19,97 |
| ENTG | ENTEGRIS INC | IT | 1.032.936,52 | 2.0 | 111,56 |
| OKTA | OKTA INC CLASS A | IT | 1.032.464,56 | 2.0 | 99,48 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.031.225,52 | 2.0 | 52,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.027.968,11 | 2.0 | 149,07 |
| BAMI | BANCO BPM | Finanzwesen | 1.026.475,72 | 2.0 | 14,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.026.699,74 | 2.0 | 246,39 |
| L | LOEWS CORP | Finanzwesen | 1.025.831,98 | 2.0 | 93,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.023.848,13 | 2.0 | 76,32 |
| EPI A | EPIROC CLASS A | Industrie | 1.023.044,53 | 2.0 | 23,70 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.018.208,76 | 2.0 | 50,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.017.117,87 | 2.0 | 48,59 |
| EVRG | EVERGY INC | Versorger | 1.016.760,21 | 2.0 | 71,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.015.464,78 | 2.0 | 28,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.014.128,62 | 2.0 | 64,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.011.457,88 | 2.0 | 65,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.011.801,82 | 2.0 | 43,98 |
| IREN | IREN LTD | IT | 1.009.885,65 | 2.0 | 44,60 |
| TEF | TELEFONICA SA | Kommunikation | 1.003.225,19 | 2.0 | 3,94 |
| AMCR | AMCOR PLC | Materialien | 999.011,57 | 2.0 | 33,04 |
| BT.A | BT GROUP PLC | Kommunikation | 998.500,19 | 2.0 | 2,35 |
| WSP | WSP GLOBAL INC | Industrie | 998.000,45 | 2.0 | 114,03 |
| INVH | INVITATION HOMES INC | Immobilien | 996.059,74 | 2.0 | 25,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 995.402,40 | 2.0 | 63,08 |
| CDW | CDW CORP | IT | 993.100,11 | 2.0 | 111,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 993.306,45 | 2.0 | 5.457,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 993.562,70 | 2.0 | 26,63 |
| 9735 | SECOM LTD | Industrie | 992.227,31 | 2.0 | 35,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 985.384,94 | 2.0 | 56,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 981.670,27 | 2.0 | 18,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 978.740,04 | 2.0 | 32,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 975.732,95 | 2.0 | 6,52 |
| 4004 | RESONAC HOLDINGS | Materialien | 975.951,65 | 2.0 | 82,71 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 973.918,34 | 2.0 | 221,35 |
| IONQ | IONQ INC | IT | 972.795,80 | 2.0 | 49,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 968.858,86 | 2.0 | 54,37 |
| BOL | BOLIDEN | Materialien | 967.137,95 | 2.0 | 45,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 966.695,50 | 2.0 | 9,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 964.701,50 | 2.0 | 69,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 961.705,47 | 2.0 | 12,83 |
| BXB | BRAMBLES LTD | Industrie | 960.308,71 | 2.0 | 10,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 958.202,02 | 2.0 | 20,91 |
| SAAB B | SAAB CLASS B | Industrie | 953.729,54 | 2.0 | 47,91 |
| TXT | TEXTRON INC | Industrie | 954.132,67 | 2.0 | 79,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 952.620,40 | 2.0 | 2,92 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 952.051,13 | 2.0 | 2,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 948.601,87 | 2.0 | 13,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 945.125,85 | 2.0 | 126,76 |
| CDE | COEUR MINING INC | Materialien | 941.847,46 | 2.0 | 13,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 941.870,66 | 2.0 | 99,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 939.118,36 | 2.0 | 54,07 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 933.124,40 | 2.0 | 230,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 932.129,70 | 2.0 | 4,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 930.811,84 | 2.0 | 79,24 |
| IEX | IDEX CORP | Industrie | 925.214,02 | 2.0 | 185,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 922.010,45 | 2.0 | 105,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 921.510,69 | 2.0 | 23,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 920.922,96 | 2.0 | 24,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 919.791,17 | 2.0 | 205,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 919.073,79 | 2.0 | 65,65 |
| MAS | MASCO CORP | Industrie | 916.080,25 | 2.0 | 61,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 912.241,96 | 2.0 | 95,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 911.732,21 | 2.0 | 8,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 910.590,00 | 2.0 | 10,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 909.941,22 | 2.0 | 18,53 |
| NVMI | NOVA LTD | IT | 904.556,14 | 2.0 | 463,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 902.477,39 | 2.0 | 59,08 |
| ALFA | ALFA LAVAL | Industrie | 898.709,70 | 2.0 | 48,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 891.952,39 | 2.0 | 21,97 |
| DSY | DASSAULT SYSTEMES | IT | 892.116,90 | 2.0 | 19,34 |
| TRU | TRANSUNION | Industrie | 890.610,17 | 2.0 | 58,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 890.266,07 | 2.0 | 58,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 887.253,77 | 2.0 | 139,24 |
| 6361 | EBARA CORP | Industrie | 883.123,17 | 2.0 | 28,40 |
| HEI | HEICO CORP | Industrie | 876.604,44 | 2.0 | 277,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 876.947,50 | 2.0 | 71,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 876.249,09 | 2.0 | 121,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 875.874,14 | 2.0 | 109,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 874.290,94 | 2.0 | 29,63 |
| PTC | PTC INC | IT | 873.679,08 | 2.0 | 116,93 |
| EQT | EQT | Finanzwesen | 873.768,13 | 2.0 | 26,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 873.952,75 | 2.0 | 105,40 |
| UPM | UPM-KYMMENE | Materialien | 873.163,14 | 2.0 | 24,81 |
| IP | INTERNATIONAL PAPER | Materialien | 870.957,24 | 2.0 | 27,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 868.322,18 | 2.0 | 283,77 |
| GIB.A | CGI INC CLASS A | IT | 867.736,35 | 2.0 | 57,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 864.753,73 | 2.0 | 6,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 859.642,35 | 2.0 | 25,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 857.445,20 | 2.0 | 8,32 |
| S32 | SOUTH32 LTD | Materialien | 857.015,79 | 2.0 | 2,72 |
| 1812 | KAJIMA CORP | Industrie | 855.713,92 | 2.0 | 30,03 |
| WSO | WATSCO INC | Industrie | 855.864,20 | 2.0 | 325,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 853.823,16 | 2.0 | 436,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 852.354,50 | 2.0 | 215,13 |
| 7013 | IHI CORP | Industrie | 848.639,13 | 2.0 | 13,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 845.697,62 | 2.0 | 10,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 844.877,88 | 2.0 | 63,06 |
| WRB | WR BERKLEY CORP | Finanzwesen | 844.110,24 | 2.0 | 58,99 |
| NDSN | NORDSON CORP | Industrie | 841.798,63 | 2.0 | 241,13 |
| ROL | ROLLINS INC | Industrie | 840.818,16 | 2.0 | 41,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 837.947,81 | 2.0 | 27,25 |
| ENX | EURONEXT NV | Finanzwesen | 838.224,00 | 2.0 | 144,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 836.738,51 | 2.0 | 3,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 837.067,59 | 2.0 | 12,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 833.424,62 | 2.0 | 42,31 |
| ARX | ARC RESOURCES LTD | Energie | 832.254,56 | 2.0 | 19,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 832.491,00 | 2.0 | 99,00 |
| EMA | EMERA INC | Versorger | 829.990,77 | 2.0 | 45,27 |
| 9531 | TOKYO GAS LTD | Versorger | 826.330,69 | 2.0 | 34,01 |
| 9101 | NIPPON YUSEN | Industrie | 825.540,55 | 2.0 | 30,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 821.447,41 | 2.0 | 80,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 821.766,40 | 2.0 | 154,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 818.421,89 | 2.0 | 102.303,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 817.800,49 | 2.0 | 12,50 |
| TIT | TELECOM ITALIA | Kommunikation | 815.545,88 | 2.0 | 0,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 814.001,10 | 2.0 | 80,30 |
| SRG | SNAM | Versorger | 812.238,40 | 2.0 | 6,37 |
| ORSTED | ORSTED A/S | Versorger | 812.113,51 | 2.0 | 20,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 808.134,98 | 2.0 | 15,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 807.505,03 | 2.0 | 18,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 805.381,80 | 2.0 | 68,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 800.034,30 | 2.0 | 35,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 800.097,27 | 2.0 | 14,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 797.199,57 | 2.0 | 41,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 797.271,67 | 2.0 | 28,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 796.390,35 | 2.0 | 5,24 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 796.526,14 | 2.0 | 31,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 795.359,22 | 2.0 | 5,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 794.999,12 | 2.0 | 262,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 794.546,90 | 2.0 | 21,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 794.649,14 | 2.0 | 0,75 |
| SCG | SCENTRE GROUP | Immobilien | 792.087,64 | 2.0 | 2,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 790.612,90 | 2.0 | 15,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 788.643,30 | 2.0 | 1,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 785.981,87 | 2.0 | 71,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 784.722,88 | 2.0 | 4,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 784.082,89 | 2.0 | 285,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 782.899,00 | 2.0 | 14,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 781.772,67 | 2.0 | 102,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 781.475,87 | 2.0 | 52,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 779.579,52 | 2.0 | 55,36 |
| IOT | SAMSARA INC CLASS A | IT | 779.715,28 | 2.0 | 28,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 774.973,38 | 2.0 | 58,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 774.227,64 | 2.0 | 12,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 773.611,39 | 2.0 | 114,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 773.017,42 | 2.0 | 26,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 772.399,32 | 2.0 | 8,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 770.378,71 | 2.0 | 56,44 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 769.764,16 | 2.0 | 11,10 |
| EG | EVEREST GROUP LTD | Finanzwesen | 769.382,00 | 2.0 | 291,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 769.129,09 | 2.0 | 19,51 |
| 6594 | NIDEC CORP | Industrie | 766.973,64 | 2.0 | 14,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 767.076,11 | 2.0 | 30,68 |
| ZS | ZSCALER INC | IT | 764.305,28 | 1.0 | 107,97 |
| KEY | KEYERA CORP | Energie | 764.027,72 | 1.0 | 36,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 762.557,61 | 1.0 | 33,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 762.568,66 | 1.0 | 90,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 761.913,81 | 1.0 | 102,95 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 756.576,11 | 1.0 | 79,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 756.085,54 | 1.0 | 85,20 |
| DAL | DELTA AIR LINES INC | Industrie | 753.678,79 | 1.0 | 66,19 |
| AGN | AEGON LTD | Finanzwesen | 753.051,45 | 1.0 | 7,28 |
| PLS | PLS GROUP LTD | Materialien | 749.522,13 | 1.0 | 3,50 |
| 9532 | OSAKA GAS LTD | Versorger | 749.835,57 | 1.0 | 29,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 745.322,84 | 1.0 | 220,45 |
| INF | INFORMA PLC | Kommunikation | 744.945,74 | 1.0 | 9,37 |
| COO | COOPER INC | Gesundheitsversorgung | 744.077,31 | 1.0 | 58,59 |
| ELE | ENDESA SA | Versorger | 742.207,52 | 1.0 | 37,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 738.923,01 | 1.0 | 358,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 738.269,97 | 1.0 | 11,19 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 737.957,15 | 1.0 | 199,45 |
| 6383 | DAIFUKU LTD | Industrie | 734.986,47 | 1.0 | 34,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 734.084,40 | 1.0 | 7,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 734.146,91 | 1.0 | 22,02 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 732.930,51 | 1.0 | 25,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 732.151,89 | 1.0 | 6,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 730.985,13 | 1.0 | 8,46 |
| NESTE | NESTE | Energie | 730.311,50 | 1.0 | 28,45 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 729.763,09 | 1.0 | 49,07 |
| SGE | THE SAGE GROUP PLC | IT | 729.767,81 | 1.0 | 9,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 729.184,79 | 1.0 | 8,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 729.387,11 | 1.0 | 41,90 |
| CNA | CENTRICA PLC | Versorger | 728.400,03 | 1.0 | 2,14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 727.603,98 | 1.0 | 19,72 |
| BN4 | KEPPEL LTD | Industrie | 726.999,60 | 1.0 | 7,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 721.656,81 | 1.0 | 28,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 721.675,56 | 1.0 | 9,47 |
| GEN | GEN DIGITAL INC | IT | 720.218,91 | 1.0 | 21,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 719.811,86 | 1.0 | 119,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 720.119,97 | 1.0 | 69,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 719.574,98 | 1.0 | 186,08 |
| TRMB | TRIMBLE INC | IT | 718.802,51 | 1.0 | 43,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 715.796,41 | 1.0 | 140,49 |
| 1801 | TAISEI CORP | Industrie | 715.396,57 | 1.0 | 73,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 710.756,94 | 1.0 | 209,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 710.176,66 | 1.0 | 43,01 |
| BALL | BALL CORP | Materialien | 707.653,58 | 1.0 | 47,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 707.928,87 | 1.0 | 9,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 706.461,11 | 1.0 | 133,17 |
| SY1 | SYMRISE AG | Materialien | 704.807,16 | 1.0 | 82,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 699.474,16 | 1.0 | 85,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 698.438,50 | 1.0 | 127,57 |
| 6988 | NITTO DENKO CORP | Materialien | 697.175,51 | 1.0 | 15,95 |
| TELIA | TELIA COMPANY | Kommunikation | 695.661,59 | 1.0 | 4,58 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 691.427,48 | 1.0 | 68,32 |
| H | HYDRO ONE LTD | Versorger | 687.924,63 | 1.0 | 34,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 684.497,25 | 1.0 | 13,46 |
| AGS | AGEAS SA | Finanzwesen | 684.070,80 | 1.0 | 65,10 |
| AVY | AVERY DENNISON CORP | Materialien | 683.046,89 | 1.0 | 135,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 682.381,42 | 1.0 | 18,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 677.691,32 | 1.0 | 4,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 676.067,50 | 1.0 | 23,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 673.445,43 | 1.0 | 4,15 |
| BNZL | BUNZL | Industrie | 673.446,64 | 1.0 | 29,88 |
| GGG | GRACO INC | Industrie | 670.562,80 | 1.0 | 63,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 667.608,68 | 1.0 | 65,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 665.062,33 | 1.0 | 10,85 |
| SEK | SEK/EUR | Cash und/oder Derivate | 662.146,90 | 1.0 | 1,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 661.555,20 | 1.0 | 76,80 |
| ALA | ALTAGAS LTD | Versorger | 661.831,88 | 1.0 | 34,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 658.935,77 | 1.0 | 19,67 |
| AKZA | AKZO NOBEL NV | Materialien | 659.294,64 | 1.0 | 57,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 658.767,73 | 1.0 | 15,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 653.857,49 | 1.0 | 39,77 |
| PNR | PENTAIR | Industrie | 651.917,07 | 1.0 | 61,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 647.978,76 | 1.0 | 63,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 646.633,22 | 1.0 | 87,42 |
| EN | BOUYGUES SA | Industrie | 644.712,43 | 1.0 | 48,89 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 644.068,95 | 1.0 | 110,99 |
| 1802 | OBAYASHI CORP | Industrie | 644.532,70 | 1.0 | 16,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 637.265,10 | 1.0 | 25,08 |
| TOST | TOAST INC CLASS A | Finanzwesen | 631.053,28 | 1.0 | 21,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 630.056,82 | 1.0 | 70,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 625.920,42 | 1.0 | 108,80 |
| ALLE | ALLEGION PLC | Industrie | 625.672,19 | 1.0 | 111,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 624.922,32 | 1.0 | 10,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 622.944,01 | 1.0 | 17,90 |
| BEAN | BELIMO N AG | Industrie | 618.685,29 | 1.0 | 946,01 |
| BKT | BANKINTER SA | Finanzwesen | 617.164,86 | 1.0 | 13,78 |
| TEL | TELENOR | Kommunikation | 616.031,41 | 1.0 | 13,61 |
| METSO | METSO CORPORATION | Industrie | 616.176,22 | 1.0 | 14,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 615.518,40 | 1.0 | 29,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 613.932,34 | 1.0 | 49,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 609.752,08 | 1.0 | 15,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 608.702,32 | 1.0 | 6,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 607.725,45 | 1.0 | 14,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 606.042,82 | 1.0 | 4,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 604.336,60 | 1.0 | 272,47 |
| MNG | M&G PLC | Finanzwesen | 603.798,31 | 1.0 | 3,67 |
| PST | POSTE ITALIANE | Finanzwesen | 602.287,84 | 1.0 | 27,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 601.233,18 | 1.0 | 63,39 |
| G1A | GEA GROUP AG | Industrie | 601.582,80 | 1.0 | 54,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 599.764,73 | 1.0 | 108,49 |
| SVT | SEVERN TRENT PLC | Versorger | 599.953,14 | 1.0 | 33,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 599.976,40 | 1.0 | 16,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 597.791,82 | 1.0 | 23,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 590.624,54 | 1.0 | 60,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 590.127,68 | 1.0 | 39,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 588.392,50 | 1.0 | 4,98 |
| FGR | EIFFAGE SA | Industrie | 586.396,80 | 1.0 | 123,40 |
| CAE | CAE INC | Industrie | 583.478,58 | 1.0 | 22,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 583.518,60 | 1.0 | 19,35 |
| IAG | IA FINANCIAL INC | Finanzwesen | 581.653,86 | 1.0 | 110,02 |
| FORTUM | FORTUM | Versorger | 580.847,00 | 1.0 | 20,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 579.783,59 | 1.0 | 31,70 |
| AKRBP | AKER BP | Energie | 579.979,58 | 1.0 | 31,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 578.508,87 | 1.0 | 23,71 |
| 6586 | MAKITA CORP | Industrie | 577.574,74 | 1.0 | 29,32 |
| TEL2 B | TELE2 B | Kommunikation | 575.402,78 | 1.0 | 16,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 572.563,19 | 1.0 | 71,57 |
| XRO | XERO LTD | IT | 571.497,32 | 1.0 | 46,69 |
| X | TMX GROUP LTD | Finanzwesen | 568.350,30 | 1.0 | 31,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 566.703,52 | 1.0 | 130,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 566.861,90 | 1.0 | 45,10 |
| FRES | FRESNILLO PLC | Materialien | 566.903,19 | 1.0 | 32,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 565.135,19 | 1.0 | 4,21 |
| CG | CARLYLE GROUP INC | Finanzwesen | 560.973,05 | 1.0 | 38,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 556.464,44 | 1.0 | 6,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 551.450,39 | 1.0 | 100,00 |
| EDV | ENDEAVOUR MINING | Materialien | 550.071,38 | 1.0 | 42,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 549.538,19 | 1.0 | 9.991,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 548.465,59 | 1.0 | 49,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 546.240,26 | 1.0 | 23,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 543.425,85 | 1.0 | 38,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 542.349,76 | 1.0 | 58,51 |
| 5201 | AGC INC | Industrie | 539.072,34 | 1.0 | 37,44 |
| OMV | OMV AG | Energie | 537.417,80 | 1.0 | 57,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 537.426,01 | 1.0 | 13,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 535.753,52 | 1.0 | 2,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 532.930,86 | 1.0 | 36,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 531.919,07 | 1.0 | 51,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 530.229,10 | 1.0 | 65,42 |
| SKA B | SKANSKA B | Industrie | 523.062,10 | 1.0 | 21,54 |
| ILS | ILS/EUR | Cash und/oder Derivate | 523.379,04 | 1.0 | 1,00 |
| EPI B | EPIROC CLASS B | Industrie | 522.193,67 | 1.0 | 20,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 520.487,82 | 1.0 | 11,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 518.980,42 | 1.0 | 0,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 515.313,76 | 1.0 | 8,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 514.284,40 | 1.0 | 52,83 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 513.294,11 | 1.0 | 2,94 |
| RXL | REXEL SA | Industrie | 513.429,84 | 1.0 | 35,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 513.602,74 | 1.0 | 1,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 510.340,45 | 1.0 | 52,46 |
| TREL B | TRELLEBORG B | Industrie | 510.078,10 | 1.0 | 37,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 507.444,84 | 1.0 | 2.439,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 505.932,56 | 1.0 | 0,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 505.431,02 | 1.0 | 25,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 504.660,02 | 1.0 | 68,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 504.942,77 | 1.0 | 29,41 |
| EXO | EXOR NV | Finanzwesen | 504.179,20 | 1.0 | 66,20 |
| YAR | YARA INTERNATIONAL | Materialien | 499.548,00 | 1.0 | 42,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 495.080,40 | 1.0 | 3,32 |
| APA | APA GROUP UNITS | Versorger | 494.152,29 | 1.0 | 6,41 |
| WISE | WISE PLC CLASS A | Finanzwesen | 493.356,32 | 1.0 | 9,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 492.149,76 | 1.0 | 15,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 490.606,00 | 1.0 | 63,55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 489.803,07 | 1.0 | 77,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 489.372,72 | 1.0 | 5,50 |
| TEN | TENARIS SA | Energie | 488.964,36 | 1.0 | 26,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 487.610,17 | 1.0 | 165,01 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 483.857,95 | 1.0 | 45,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 481.690,90 | 1.0 | 9,12 |
| TRYG | TRYG | Finanzwesen | 481.558,64 | 1.0 | 20,04 |
| HOT | HOCHTIEF AG | Industrie | 479.763,60 | 1.0 | 462,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 477.777,96 | 1.0 | 70,74 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 474.379,07 | 1.0 | 15,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 470.469,65 | 1.0 | 17,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.511,87 | 1.0 | 67,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 466.296,03 | 1.0 | 4,68 |
| BNR | BRENNTAG | Industrie | 465.927,14 | 1.0 | 55,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 465.656,78 | 1.0 | 6,28 |
| KBX | KNORR BREMSE AG | Industrie | 462.755,25 | 1.0 | 96,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 462.391,07 | 1.0 | 6,90 |
| SECU B | SECURITAS B | Industrie | 462.567,35 | 1.0 | 14,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 461.475,75 | 1.0 | 88,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 459.514,32 | 1.0 | 11,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 459.092,02 | 1.0 | 6,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 454.031,35 | 1.0 | 3,24 |
| BCE | BCE INC | Kommunikation | 454.197,46 | 1.0 | 21,44 |
| SKF B | SKF B | Industrie | 454.210,99 | 1.0 | 21,59 |
| 1803 | SHIMIZU CORP | Industrie | 453.074,33 | 1.0 | 13,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 450.896,48 | 1.0 | 8,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 450.188,72 | 1.0 | 5,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 449.885,34 | 1.0 | 27,71 |
| IFT | INFRATIL LTD | Finanzwesen | 446.568,18 | 1.0 | 7,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 445.160,21 | 1.0 | 32,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 440.756,25 | 1.0 | 68,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 440.020,42 | 1.0 | 104,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 438.456,16 | 1.0 | 23,53 |
| IG | ITALGAS | Versorger | 436.219,83 | 1.0 | 10,66 |
| ELI | ELIA GROUP SA | Versorger | 436.278,00 | 1.0 | 133,50 |
| STN | STANTEC INC | Industrie | 434.916,53 | 1.0 | 61,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 434.134,30 | 1.0 | 51,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 429.070,95 | 1.0 | 64,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 427.845,88 | 1.0 | 47,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 424.690,99 | 1.0 | 1,68 |
| 4684 | OBIC LTD | IT | 420.324,81 | 1.0 | 21,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 417.239,36 | 1.0 | 25,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 413.924,19 | 1.0 | 7,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 414.084,99 | 1.0 | 3,59 |
| 4689 | LY CORP | Kommunikation | 411.210,24 | 1.0 | 2,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 410.165,19 | 1.0 | 82,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 406.498,29 | 1.0 | 14,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 402.174,30 | 1.0 | 155,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.722,50 | 1.0 | 36,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 398.981,38 | 1.0 | 216,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 399.091,66 | 1.0 | 3,47 |
| TLX | TALANX AG | Finanzwesen | 398.684,80 | 1.0 | 99,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 397.374,82 | 1.0 | 20,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 397.220,30 | 1.0 | 236,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 397.224,60 | 1.0 | 21,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 396.450,76 | 1.0 | 65,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 389.797,98 | 1.0 | 4,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 388.259,65 | 1.0 | 7,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 386.564,88 | 1.0 | 12,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 386.243,21 | 1.0 | 78,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 383.037,51 | 1.0 | 2,27 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 383.245,19 | 1.0 | 13,12 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 381.567,13 | 1.0 | 47,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 381.895,90 | 1.0 | 16,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 379.991,63 | 1.0 | 13,72 |
| SGH | SGH LTD | Industrie | 377.622,53 | 1.0 | 25,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 375.620,88 | 1.0 | 3,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 375.097,39 | 1.0 | 13,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 372.433,59 | 1.0 | 14,00 |
| BVI | BUREAU VERITAS SA | Industrie | 371.630,60 | 1.0 | 25,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 370.457,05 | 1.0 | 2,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 368.852,89 | 1.0 | 13,33 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 367.673,99 | 1.0 | 200,81 |
| GET | GETLINK | Industrie | 364.916,52 | 1.0 | 18,38 |
| CAR | CAR GROUP LTD | Kommunikation | 362.095,39 | 1.0 | 16,37 |
| ANA | ACCIONA SA | Versorger | 360.678,40 | 1.0 | 233,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 360.933,30 | 1.0 | 50,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 359.601,07 | 1.0 | 667,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 359.705,86 | 1.0 | 98,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 357.248,01 | 1.0 | 9,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 355.496,16 | 1.0 | 62,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 353.332,28 | 1.0 | 272,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 352.967,73 | 1.0 | 16,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 351.374,52 | 1.0 | 85,70 |
| OPCE | OPC ENERGY LTD | Versorger | 349.293,75 | 1.0 | 30,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 347.796,54 | 1.0 | 12,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 347.198,68 | 1.0 | 3,90 |
| BCVN | BC VAUD N | Finanzwesen | 346.713,41 | 1.0 | 127,80 |
| VCX | VICINITY CENTRES | Immobilien | 347.093,88 | 1.0 | 1,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 344.314,50 | 1.0 | 19,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 343.936,15 | 1.0 | 5,66 |
| WTC | WISETECH GLOBAL LTD | IT | 343.333,65 | 1.0 | 23,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 341.182,55 | 1.0 | 7,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 340.771,35 | 1.0 | 9,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 340.857,99 | 1.0 | 26,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.002,41 | 1.0 | 30,74 |
| STERV | STORA ENSO CLASS R | Materialien | 340.030,08 | 1.0 | 9,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 336.281,10 | 1.0 | 8,54 |
| ASX | ASX LTD | Finanzwesen | 335.087,40 | 1.0 | 29,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 334.796,80 | 1.0 | 25,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.973,29 | 1.0 | 122,16 |
| HAG | HENSOLDT AG | Industrie | 329.984,40 | 1.0 | 77,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.594,28 | 1.0 | 6,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 329.045,85 | 1.0 | 4,87 |
| IDR | INDRA SISTEMAS SA | IT | 325.378,80 | 1.0 | 53,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.548,11 | 1.0 | 751,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 323.953,61 | 1.0 | 123,88 |
| ALO | ALSTOM SA | Industrie | 322.445,03 | 1.0 | 16,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 322.511,61 | 1.0 | 47,73 |
| LUG | LUNDIN GOLD INC | Materialien | 322.596,40 | 1.0 | 45,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 321.396,88 | 1.0 | 51,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 320.851,03 | 1.0 | 8,04 |
| ELISA | ELISA | Kommunikation | 320.920,30 | 1.0 | 40,10 |
| AMUN | AMUNDI SA | Finanzwesen | 319.114,95 | 1.0 | 80,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 318.734,80 | 1.0 | 230,80 |
| VAR | VAR ENERGI | Energie | 316.781,98 | 1.0 | 4,44 |
| 83 | SINO LAND LTD | Immobilien | 314.324,03 | 1.0 | 1,26 |
| G24 | SCOUT24 N | Kommunikation | 313.434,50 | 1.0 | 74,45 |
| 9697 | CAPCOM LTD | Kommunikation | 312.567,94 | 1.0 | 15,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 312.380,88 | 1.0 | 111,64 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 310.097,72 | 1.0 | 8,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 309.575,68 | 1.0 | 14,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 306.965,00 | 1.0 | 84,10 |
| AYV | AYVENS SA | Industrie | 305.826,12 | 1.0 | 11,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 306.139,20 | 1.0 | 17,70 |
| INDT | INDUTRADE | Industrie | 305.541,54 | 1.0 | 17,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 304.895,85 | 1.0 | 30,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 301.287,53 | 1.0 | 1,31 |
| RED | REDEIA CORPORACION SA | Versorger | 301.492,80 | 1.0 | 15,12 |
| REA | REA GROUP LTD | Kommunikation | 300.509,05 | 1.0 | 90,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 299.217,53 | 1.0 | 23,12 |
| AM | DASSAULT AVIATION SA | Industrie | 299.586,80 | 1.0 | 297,80 |
| T | TELUS | Kommunikation | 297.631,43 | 1.0 | 10,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 296.663,89 | 1.0 | 5,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.012,50 | 1.0 | 4,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 295.204,70 | 1.0 | 2,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 293.740,30 | 1.0 | 2,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 292.913,32 | 1.0 | 12,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 292.241,46 | 1.0 | 13,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 291.832,40 | 1.0 | 178,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 290.475,99 | 1.0 | 64,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 289.000,00 | 1.0 | 11.560,00 |
| VER | VERBUND AG | Versorger | 289.152,15 | 1.0 | 58,45 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 289.224,23 | 1.0 | 8,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 284.501,77 | 1.0 | 28,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 283.940,92 | 1.0 | 3,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 279.508,35 | 1.0 | 4,79 |
| MAP | MAPFRE SA | Finanzwesen | 278.425,82 | 1.0 | 3,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 278.634,28 | 1.0 | 2,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 277.493,58 | 1.0 | 49,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 276.557,75 | 1.0 | 80,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 275.158,19 | 1.0 | 4,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 273.003,30 | 1.0 | 63,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 268.844,65 | 1.0 | 1.238,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 266.336,82 | 1.0 | 1,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 265.643,40 | 1.0 | 1,76 |
| SYENS | SYENSQO NV | Materialien | 265.075,90 | 1.0 | 64,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 265.226,69 | 1.0 | 32,45 |
| BKW | BKW N AG | Versorger | 264.880,55 | 1.0 | 151,88 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 263.416,99 | 1.0 | 16,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 262.329,93 | 1.0 | 32,02 |
| ICL | ICL GROUP LTD | Materialien | 260.625,34 | 1.0 | 4,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 256.302,20 | 1.0 | 15,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 255.776,53 | 1.0 | 196,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 251.456,58 | 0.0 | 3,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 250.328,66 | 0.0 | 21,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 249.968,85 | 0.0 | 80,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 247.736,59 | 0.0 | 48,51 |
| 3003 | HULIC LTD | Immobilien | 246.903,04 | 0.0 | 9,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 245.034,00 | 0.0 | 11,53 |
| BZU | BUZZI | Materialien | 243.295,78 | 0.0 | 43,94 |
| GFC | GECINA SA | Immobilien | 242.788,50 | 0.0 | 73,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 242.091,88 | 0.0 | 4,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 237.491,45 | 0.0 | 67,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.660,00 | 0.0 | 165,00 |
| NEM | NEMETSCHEK | IT | 228.097,30 | 0.0 | 61,30 |
| SOF | SOFINA SA | Finanzwesen | 227.261,40 | 0.0 | 214,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 225.457,58 | 0.0 | 9,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 222.318,05 | 0.0 | 42,75 |
| RAA | RATIONAL AG | Industrie | 220.545,00 | 0.0 | 652,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 220.155,94 | 0.0 | 6,29 |
| BOL | BOLLORE | Energie | 217.568,56 | 0.0 | 5,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.554,14 | 0.0 | 2,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 212.589,00 | 0.0 | 102,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 211.028,58 | 0.0 | 15,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 206.110,47 | 0.0 | 33,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 203.863,64 | 0.0 | 12,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 200.800,00 | 0.0 | 50,00 |
| INPST | INPOST SA | Industrie | 200.222,55 | 0.0 | 15,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 199.366,30 | 0.0 | 70,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 198.410,78 | 0.0 | 22,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 194.237,19 | 0.0 | 17,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 192.498,49 | 0.0 | 4,66 |
| CSG | CSG CLASS A NV | Industrie | 192.507,42 | 0.0 | 14,33 |
| 4768 | OTSUKA CORP | IT | 189.534,81 | 0.0 | 15,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 188.387,57 | 0.0 | 27,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.059,04 | 0.0 | 29,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 185.602,22 | 0.0 | 7,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 184.875,46 | 0.0 | 23,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 182.940,00 | 0.0 | 47,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 167.519,75 | 0.0 | 14,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 164.882,67 | 0.0 | 24,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.433,02 | 0.0 | 9,13 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 162.399,67 | 0.0 | 49,38 |
| COV | COVIVIO SA | Immobilien | 162.065,80 | 0.0 | 53,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 158.275,00 | 0.0 | 46,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.709,84 | 0.0 | 5,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 155.646,16 | 0.0 | 9,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 153.778,20 | 0.0 | 15,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 149.356,46 | 0.0 | 2.370,74 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.124,00 | 0.0 | 38,95 |
| CAD | CAD/EUR | Cash und/oder Derivate | 124.951,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 118.037,15 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 76.263,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 49.321,38 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.781,74 | 0.0 | 50,42 |
| NZD | NZD/EUR | Cash und/oder Derivate | 36.986,70 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 14.340,60 | 0.0 | 12,80 |
| HKD | HKD/EUR | Cash und/oder Derivate | 10.826,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8.048,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 6.633,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.314,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.474,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.801,46 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.132,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.676,04 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.099,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.474,90 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.011,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 412,64 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,77 | 0.0 | 0,01 |
| HKD | HKD/EUR | Cash und/oder Derivate | -128,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,33 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 21,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 138,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 159,33 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.607,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.300,37 |
| SGD | SGD/EUR | Cash und/oder Derivate | -594,26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -393,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.308,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.006,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7.137,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.158,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -20.865,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -34.174,38 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -241.593,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -430.948,46 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -835.022,42 | -2.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.234.293,95 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -38.055.852,72 | -74.0 | 1,00 |
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