Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1324 securities.
Note: The data shown here is as of date Aug. 21, 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 | IT | 284.538.857,74 | 530.0 | 183,95 |
| AAPL | APPLE | IT | 260.704.957,64 | 486.0 | 265,01 |
| MSFT | MICROSOFT | IT | 195.685.498,23 | 365.0 | 413,98 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 143.694.633,02 | 268.0 | 221,56 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 115.240.126,03 | 215.0 | 295,40 |
| AVGO | BROADCOM INC | IT | 95.132.887,26 | 177.0 | 315,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 90.678.954,85 | 169.0 | 292,77 |
| META | META PLATFORMS CLASS A | Kommunikation | 69.320.941,40 | 129.0 | 471,09 |
| MU | MICRON TECHNOLOGY | IT | 62.585.194,45 | 117.0 | 828,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.620.867,64 | 109.0 | 310,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.874.445,47 | 108.0 | 1.075,47 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.132.416,89 | 101.0 | 301,19 |
| USD | USD/EUR | Cash und/oder Derivate | 50.942.497,47 | 95.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 44.338.250,45 | 83.0 | 405,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.621.425,17 | 74.0 | 424,76 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.459.493,63 | 74.0 | 141,45 |
| ASML | ASML HOLDING | IT | 39.259.914,00 | 73.0 | 1.506,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.430.775,02 | 70.0 | 231,51 |
| V | VISA CLASS A | Finanzwesen | 35.879.278,75 | 67.0 | 317,86 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.427.343,61 | 51.0 | 497,41 |
| ABBV | ABBVIE | Gesundheitsversorgung | 27.032.593,37 | 50.0 | 226,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.123.285,27 | 49.0 | 88,84 |
| CSCO | CISCO SYSTEMS INC | IT | 25.140.433,89 | 47.0 | 95,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.264.677,15 | 45.0 | 811,91 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.187.363,20 | 45.0 | 52,85 |
| INTC | INTEL CORPORATION | IT | 22.568.734,88 | 42.0 | 77,16 |
| AMAT | APPLIED MATERIAL INC | IT | 22.418.210,64 | 42.0 | 421,76 |
| LRCX | LAM RESEARCH | IT | 22.363.858,48 | 42.0 | 269,00 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 22.349.987,77 | 42.0 | 154,15 |
| CAT | CATERPILLAR INC | Industrie | 22.268.829,09 | 41.0 | 709,24 |
| CVX | CHEVRON | Energie | 21.931.340,12 | 41.0 | 175,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.778.462,99 | 41.0 | 130,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.520.637,54 | 40.0 | 0,86 |
| GE | GE AEROSPACE | Industrie | 20.759.545,28 | 39.0 | 298,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.270.909,56 | 38.0 | 17,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.195.285,86 | 38.0 | 334,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.126.989,21 | 37.0 | 78,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.377.551,51 | 36.0 | 123,94 |
| NFLX | NETFLIX | Kommunikation | 19.261.557,29 | 36.0 | 68,18 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 19.155.904,63 | 36.0 | 287,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.934.889,53 | 35.0 | 401,73 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 17.486.044,03 | 33.0 | 890,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.873.780,23 | 31.0 | 161,25 |
| PANW | PALO ALTO NETWORKS | IT | 16.797.785,63 | 31.0 | 306,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.615.930,37 | 31.0 | 136,29 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.510.712,22 | 31.0 | 175,63 |
| RTX | RTX CORP | Industrie | 16.237.319,84 | 30.0 | 179,83 |
| GEV | GE VERNOVA INC | Industrie | 14.959.746,85 | 28.0 | 819,71 |
| SHEL | SHELL PLC | Energie | 14.878.086,43 | 28.0 | 39,79 |
| MS | MORGAN STANLEY | Finanzwesen | 14.704.619,89 | 27.0 | 183,50 |
| WFC | WELLS FARGO | Finanzwesen | 14.652.428,00 | 27.0 | 71,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.618.371,34 | 27.0 | 85,22 |
| ORCL | ORACLE | IT | 14.511.735,15 | 27.0 | 125,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.382.581,05 | 27.0 | 142,86 |
| SIE | SIEMENS N AG | Industrie | 13.865.830,65 | 26.0 | 280,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.809.543,15 | 26.0 | 226,47 |
| BHP | BHP GROUP LTD | Materialien | 13.741.211,29 | 26.0 | 39,99 |
| KLAC | KLA | IT | 13.720.676,36 | 26.0 | 157,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.698.906,31 | 26.0 | 376,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 13.632.361,07 | 25.0 | 18,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.337.957,97 | 25.0 | 539,08 |
| USD | USD CASH | Cash und/oder Derivate | 12.979.751,36 | 24.0 | 85,67 |
| SAP | SAP | IT | 12.942.091,64 | 24.0 | 188,12 |
| LIN | LINDE PLC | Materialien | 12.833.537,44 | 24.0 | 417,69 |
| C | CITIGROUP INC | Finanzwesen | 12.806.241,63 | 24.0 | 112,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 12.732.938,58 | 24.0 | 201,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 12.139.263,60 | 23.0 | 12,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.819.915,43 | 22.0 | 203,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.781.209,56 | 22.0 | 99,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.760.144,52 | 22.0 | 42,36 |
| ANET | ARISTA NETWORKS INC | IT | 11.726.101,30 | 22.0 | 161,61 |
| ALV | ALLIANZ | Finanzwesen | 11.368.232,00 | 21.0 | 440,80 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.345.281,83 | 21.0 | 122,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.164.588,41 | 21.0 | 232,12 |
| APH | AMPHENOL CORP CLASS A | IT | 11.086.334,46 | 21.0 | 134,51 |
| TD | TORONTO DOMINION | Finanzwesen | 11.057.378,15 | 21.0 | 100,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.998.517,60 | 20.0 | 296,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 10.931.330,29 | 20.0 | 96,96 |
| DIS | WALT DISNEY | Kommunikation | 10.849.188,54 | 20.0 | 92,33 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 10.792.075,22 | 20.0 | 96,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.788.657,59 | 20.0 | 728,18 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 10.775.668,87 | 20.0 | 16,88 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 10.742.162,00 | 20.0 | 164,44 |
| ADI | ANALOG DEVICES | IT | 10.559.217,28 | 20.0 | 319,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.551.233,44 | 20.0 | 125,18 |
| UNP | UNION PACIFIC | Industrie | 10.511.384,86 | 20.0 | 263,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 10.303.621,96 | 19.0 | 127,90 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.184.775,12 | 19.0 | 287,84 |
| T | AT&T INC | Kommunikation | 10.070.567,69 | 19.0 | 21,67 |
| TTE | TOTALENERGIES | Energie | 10.053.493,12 | 19.0 | 77,44 |
| QCOM | QUALCOMM | IT | 9.996.989,21 | 19.0 | 137,71 |
| NEE | NEXTERA ENERGY | Versorger | 9.964.260,73 | 19.0 | 71,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.784.216,18 | 18.0 | 45,46 |
| WELL | WELLTOWER | Immobilien | 9.767.381,50 | 18.0 | 204,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.749.002,10 | 18.0 | 17,53 |
| CRM | SALESFORCE | IT | 9.668.803,96 | 18.0 | 179,19 |
| BLK | BLACKROCK | Finanzwesen | 9.592.835,69 | 18.0 | 990,79 |
| COP | CONOCOPHILLIPS | Energie | 9.582.205,59 | 18.0 | 115,54 |
| 6857 | ADVANTEST | IT | 9.402.573,09 | 18.0 | 193,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.336.936,52 | 17.0 | 24,82 |
| ETN | EATON PLC | Industrie | 9.322.019,70 | 17.0 | 359,12 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 9.314.109,95 | 17.0 | 179,58 |
| PFE | PFIZER | Gesundheitsversorgung | 9.205.796,13 | 17.0 | 24,05 |
| BA | BOEING | Industrie | 9.120.152,66 | 17.0 | 183,50 |
| WDC | WESTERN DIGITAL CORP | IT | 9.072.690,35 | 17.0 | 393,59 |
| DE | DEERE | Industrie | 8.976.830,70 | 17.0 | 554,67 |
| ABBN | ABB LTD | Industrie | 8.858.509,48 | 17.0 | 85,78 |
| TJX | TJX | Zyklische Konsumgüter | 8.811.025,13 | 16.0 | 120,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.768.594,30 | 16.0 | 40,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 8.715.790,54 | 16.0 | 35,60 |
| 8035 | TOKYO ELECTRON | IT | 8.660.192,64 | 16.0 | 292,57 |
| 6501 | HITACHI | Industrie | 8.410.185,00 | 16.0 | 28,00 |
| IBE | IBERDROLA | Versorger | 8.306.674,90 | 15.0 | 20,05 |
| NEM | NEWMONT | Materialien | 8.204.108,25 | 15.0 | 112,72 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.059.347,94 | 15.0 | 20,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.009.274,39 | 15.0 | 67,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.956.470,16 | 15.0 | 153,36 |
| DHR | DANAHER | Gesundheitsversorgung | 7.941.819,58 | 15.0 | 187,48 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.926.137,33 | 15.0 | 469,50 |
| AIR | AIRBUS GROUP | Industrie | 7.925.152,20 | 15.0 | 203,70 |
| SAF | SAFRAN SA | Industrie | 7.894.897,20 | 15.0 | 343,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.871.511,49 | 15.0 | 324,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.850.771,57 | 15.0 | 54,64 |
| NOW | SERVICENOW INC | IT | 7.771.757,73 | 14.0 | 110,07 |
| PLD | PROLOGIS REIT | Immobilien | 7.731.398,10 | 14.0 | 121,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.696.993,75 | 14.0 | 57,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.626.111,15 | 14.0 | 85,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 7.594.853,35 | 14.0 | 378,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.545.081,03 | 14.0 | 369,48 |
| UCG | UNICREDIT | Finanzwesen | 7.501.760,50 | 14.0 | 83,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.438.200,02 | 14.0 | 187,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.434.477,64 | 14.0 | 186,68 |
| MC | LVMH | Zyklische Konsumgüter | 7.411.045,00 | 14.0 | 452,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.264.420,00 | 14.0 | 107,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.245.487,60 | 13.0 | 167,12 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.229.567,49 | 13.0 | 28,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.101.343,70 | 13.0 | 858,17 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 7.043.474,77 | 13.0 | 51,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.966.700,81 | 13.0 | 198,67 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.963.568,21 | 13.0 | 149,43 |
| GLW | CORNING | IT | 6.889.328,19 | 13.0 | 128,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.860.623,76 | 13.0 | 91,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.841.646,72 | 13.0 | 185,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.840.830,89 | 13.0 | 79,69 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 6.820.867,11 | 13.0 | 43,71 |
| CB | CHUBB | Finanzwesen | 6.799.643,82 | 13.0 | 292,12 |
| BP. | BP PLC | Energie | 6.750.317,11 | 13.0 | 6,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.734.187,27 | 13.0 | 79,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.615.076,26 | 12.0 | 28,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.609.986,18 | 12.0 | 482,80 |
| SYK | STRYKER | Gesundheitsversorgung | 6.561.058,98 | 12.0 | 282,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.550.175,34 | 12.0 | 48,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.512.849,19 | 12.0 | 65,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.450.956,02 | 12.0 | 240,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.435.515,81 | 12.0 | 158,73 |
| SNOW | SNOWFLAKE | IT | 6.374.505,95 | 12.0 | 285,09 |
| ENB | ENBRIDGE | Energie | 6.352.835,28 | 12.0 | 43,25 |
| RIO | RIO TINTO PLC | Materialien | 6.338.955,62 | 12.0 | 89,27 |
| ADBE | ADOBE INC | IT | 6.338.055,51 | 12.0 | 235,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.331.855,69 | 12.0 | 56,62 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.300.491,98 | 12.0 | 74,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.295.926,74 | 12.0 | 626,77 |
| HWM | HOWMET AEROSPACE | Industrie | 6.252.852,63 | 12.0 | 232,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.252.095,20 | 12.0 | 386,60 |
| AEM | AGNICO EAGLE MINES | Materialien | 6.222.286,35 | 12.0 | 185,24 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.215.343,18 | 12.0 | 6,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.181.481,73 | 12.0 | 44,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.181.747,20 | 12.0 | 22,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.171.782,27 | 11.0 | 135,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.156.443,33 | 11.0 | 735,80 |
| BX | BLACKSTONE | Finanzwesen | 6.091.776,84 | 11.0 | 122,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.080.127,89 | 11.0 | 99,72 |
| MPC | MARATHON PETROLEUM | Energie | 6.057.117,04 | 11.0 | 309,02 |
| 285A | KIOXIA HOLDINGS | IT | 6.030.356,42 | 11.0 | 292,74 |
| VLO | VALERO ENERGY CORP | Energie | 6.007.397,29 | 11.0 | 298,86 |
| EQIX | EQUINIX REIT | Immobilien | 5.901.492,11 | 11.0 | 912,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.875.267,38 | 11.0 | 78,94 |
| SO | SOUTHERN | Versorger | 5.821.444,15 | 11.0 | 76,19 |
| INGA | ING GROEP | Finanzwesen | 5.742.334,66 | 11.0 | 29,83 |
| INTU | INTUIT | IT | 5.732.154,54 | 11.0 | 314,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.731.094,17 | 11.0 | 388,44 |
| 1299 | AIA GROUP | Finanzwesen | 5.685.528,98 | 11.0 | 8,21 |
| FTNT | FORTINET | IT | 5.680.382,88 | 11.0 | 131,51 |
| USB | US BANCORP | Finanzwesen | 5.643.185,17 | 11.0 | 53,16 |
| CME | CME GROUP CLASS A | Finanzwesen | 5.630.105,37 | 10.0 | 235,57 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.623.045,16 | 10.0 | 208,28 |
| CSX | CSX | Industrie | 5.569.890,29 | 10.0 | 44,20 |
| PSX | PHILLIPS 66 | Energie | 5.533.183,23 | 10.0 | 208,06 |
| CMCSA | COMCAST CLASS A | Kommunikation | 5.477.004,37 | 10.0 | 23,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.456.225,73 | 10.0 | 224,41 |
| PWR | QUANTA SERVICES INC | Industrie | 5.395.475,32 | 10.0 | 547,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.362.605,74 | 10.0 | 5,75 |
| 6861 | KEYENCE | IT | 5.328.967,60 | 10.0 | 430,59 |
| MMM | 3M | Industrie | 5.315.754,37 | 10.0 | 153,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.313.804,29 | 10.0 | 138,14 |
| TMUS | T MOBILE US INC | Kommunikation | 5.281.236,36 | 10.0 | 156,81 |
| 8058 | MITSUBISHI | Industrie | 5.267.823,99 | 10.0 | 25,84 |
| DUK | DUKE ENERGY CORP | Versorger | 5.262.085,45 | 10.0 | 102,67 |
| MRSH | MARSH INC | Finanzwesen | 5.238.206,50 | 10.0 | 164,49 |
| NET | CLOUDFLARE CLASS A | IT | 5.237.494,94 | 10.0 | 251,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.222.959,69 | 10.0 | 329,21 |
| ENEL | ENEL | Versorger | 5.193.693,60 | 10.0 | 9,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.160.985,37 | 10.0 | 1,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.155.126,72 | 10.0 | 191,95 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 5.149.982,76 | 10.0 | 396,15 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 5.102.902,03 | 10.0 | 1.647,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.074.702,73 | 9.0 | 122,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.060.807,40 | 9.0 | 55,97 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 5.060.295,86 | 9.0 | 82,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.048.287,72 | 9.0 | 24,81 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 5.047.253,11 | 9.0 | 714,50 |
| EMR | EMERSON ELECTRIC | Industrie | 4.989.263,12 | 9.0 | 134,72 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.978.384,58 | 9.0 | 273,30 |
| WMB | WILLIAMS | Energie | 4.946.437,83 | 9.0 | 60,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.904.669,01 | 9.0 | 23,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.904.753,50 | 9.0 | 343,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.854.472,78 | 9.0 | 233,77 |
| CMI | CUMMINS INC | Industrie | 4.798.404,93 | 9.0 | 503,45 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.758.475,80 | 9.0 | 160,46 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.746.859,81 | 9.0 | 20,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.737.490,50 | 9.0 | 22,79 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 4.735.646,23 | 9.0 | 35,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.730.639,94 | 9.0 | 55,21 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.715.738,92 | 9.0 | 92,63 |
| SU | SUNCOR ENERGY INC | Energie | 4.641.156,10 | 9.0 | 58,62 |
| EOG | EOG RESOURCES | Energie | 4.637.652,32 | 9.0 | 131,11 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 4.594.016,91 | 9.0 | 39,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 4.581.262,73 | 9.0 | 21,19 |
| SLB | SLB | Energie | 4.579.757,61 | 9.0 | 46,15 |
| NG. | NATIONAL GRID PLC | Versorger | 4.577.294,27 | 9.0 | 13,67 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.569.741,56 | 9.0 | 191,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 4.567.667,44 | 9.0 | 150,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.557.887,78 | 8.0 | 300,45 |
| ABX | BARRICK MINING | Materialien | 4.549.620,26 | 8.0 | 40,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.545.783,35 | 8.0 | 296,92 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.536.597,14 | 8.0 | 457,23 |
| CS | AXA SA | Finanzwesen | 4.532.671,00 | 8.0 | 43,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.514.885,20 | 8.0 | 516,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.451.351,70 | 8.0 | 20,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.445.011,03 | 8.0 | 75,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.423.139,40 | 8.0 | 411,61 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.409.182,28 | 8.0 | 311,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.405.993,30 | 8.0 | 279,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.405.040,21 | 8.0 | 76,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.396.568,35 | 8.0 | 141,73 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 4.387.324,85 | 8.0 | 305,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.368.868,33 | 8.0 | 250,15 |
| GLEN | GLENCORE PLC | Materialien | 4.353.277,42 | 8.0 | 6,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.335.556,52 | 8.0 | 241,83 |
| MCO | MOODYS CORP | Finanzwesen | 4.326.059,76 | 8.0 | 431,18 |
| CI | CIGNA | Gesundheitsversorgung | 4.320.388,27 | 8.0 | 237,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.307.621,00 | 8.0 | 43,15 |
| 8031 | MITSUI | Industrie | 4.292.832,87 | 8.0 | 26,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.276.347,79 | 8.0 | 472,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.265.785,92 | 8.0 | 37,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.264.879,66 | 8.0 | 87,39 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.247.760,35 | 8.0 | 7,98 |
| SNPS | SYNOPSYS | IT | 4.246.605,27 | 8.0 | 340,85 |
| DDOG | DATADOG INC CLASS A | IT | 4.225.133,08 | 8.0 | 201,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.188.575,48 | 8.0 | 204,78 |
| ECL | ECOLAB | Materialien | 4.186.209,31 | 8.0 | 241,27 |
| 6981 | MURATA MANUFACTURING | IT | 4.172.978,28 | 8.0 | 38,21 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.169.294,99 | 8.0 | 117,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.163.312,22 | 8.0 | 45,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.143.078,00 | 8.0 | 187,00 |
| AON | AON PLC CLASS A | Finanzwesen | 4.128.804,01 | 8.0 | 304,21 |
| URI | UNITED RENTALS | Industrie | 4.117.177,46 | 8.0 | 941,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.116.638,47 | 8.0 | 109,59 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.106.533,27 | 8.0 | 261,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.083.126,52 | 8.0 | 67,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.075.642,26 | 8.0 | 1,00 |
| 8001 | ITOCHU | Industrie | 4.062.258,20 | 8.0 | 11,21 |
| FDX | FEDEX CORP | Industrie | 4.043.100,69 | 8.0 | 278,49 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.031.505,94 | 8.0 | 40,94 |
| PCAR | PACCAR INC | Industrie | 4.031.700,94 | 8.0 | 112,25 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.024.701,40 | 7.0 | 36,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.995.929,70 | 7.0 | 58,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.988.231,92 | 7.0 | 78,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.980.285,30 | 7.0 | 111,15 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.977.054,31 | 7.0 | 135,01 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.973.123,57 | 7.0 | 367,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.931.625,37 | 7.0 | 184,96 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.920.645,35 | 7.0 | 50,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.910.770,50 | 7.0 | 32,38 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.910.379,95 | 7.0 | 163,30 |
| KKR | KKR AND CO INC | Finanzwesen | 3.909.759,34 | 7.0 | 92,93 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.897.699,91 | 7.0 | 24,46 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.893.078,95 | 7.0 | 226,00 |
| CTAS | CINTAS | Industrie | 3.868.221,56 | 7.0 | 174,58 |
| TDG | TRANSDIGM GROUP | Industrie | 3.843.834,75 | 7.0 | 1.028,31 |
| TRP | TC ENERGY | Energie | 3.841.073,21 | 7.0 | 53,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.810.820,48 | 7.0 | 217,45 |
| TRGP | TARGA RESOURCES | Energie | 3.779.426,88 | 7.0 | 256,23 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 3.764.628,06 | 7.0 | 30,19 |
| REL | RELX PLC | Industrie | 3.755.450,46 | 7.0 | 30,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.744.322,95 | 7.0 | 81,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.714.815,13 | 7.0 | 103,61 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.713.943,87 | 7.0 | 17,29 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 3.644.683,97 | 7.0 | 43,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.612.510,00 | 7.0 | 902,00 |
| DG | VINCI SA | Industrie | 3.605.365,30 | 7.0 | 119,30 |
| LITE | LUMENTUM HOLDINGS | IT | 3.600.339,92 | 7.0 | 742,49 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.595.438,70 | 7.0 | 261,37 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.577.254,02 | 7.0 | 32,61 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.565.756,21 | 7.0 | 152,47 |
| O | REALTY INCOME REIT | Immobilien | 3.496.011,31 | 7.0 | 53,63 |
| FAST | FASTENAL | Industrie | 3.492.073,78 | 7.0 | 43,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.490.008,22 | 7.0 | 1.127,63 |
| DHL | DEUTSCHE POST AG | Industrie | 3.484.531,08 | 6.0 | 55,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.482.986,48 | 6.0 | 53,41 |
| 7974 | NINTENDO | Kommunikation | 3.480.197,46 | 6.0 | 46,34 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 3.469.116,94 | 6.0 | 23,19 |
| RHM | RHEINMETALL AG | Industrie | 3.463.889,20 | 6.0 | 1.155,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.448.694,50 | 6.0 | 135,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.445.269,82 | 6.0 | 47,47 |
| TER | TERADYNE | IT | 3.430.683,56 | 6.0 | 321,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.423.343,23 | 6.0 | 38,30 |
| OKE | ONEOK | Energie | 3.376.846,18 | 6.0 | 79,95 |
| COR | CENCORA | Gesundheitsversorgung | 3.373.572,59 | 6.0 | 272,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.372.201,60 | 6.0 | 163,20 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.371.893,13 | 6.0 | 31,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.366.407,00 | 6.0 | 76,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.364.173,39 | 6.0 | 193,23 |
| CSL | CSL | Gesundheitsversorgung | 3.344.728,54 | 6.0 | 103,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.342.463,50 | 6.0 | 282,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.336.972,19 | 6.0 | 113,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 3.325.970,57 | 6.0 | 1.418,32 |
| KMI | KINDER MORGAN | Energie | 3.326.402,19 | 6.0 | 26,54 |
| TEL | TE CONNECTIVITY PLC | IT | 3.311.624,16 | 6.0 | 174,35 |
| GWW | WW GRAINGER INC | Industrie | 3.273.573,96 | 6.0 | 1.124,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.250.106,08 | 6.0 | 46,00 |
| D | DOMINION ENERGY | Versorger | 3.246.985,35 | 6.0 | 57,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.227.961,96 | 6.0 | 164,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.212.888,07 | 6.0 | 12,34 |
| CIEN | CIENA | IT | 3.180.425,08 | 6.0 | 339,06 |
| VOLV B | VOLVO CLASS B | Industrie | 3.161.161,69 | 6.0 | 31,02 |
| BE | BLOOM ENERGY CLASS A | Industrie | 3.152.305,06 | 6.0 | 172,58 |
| BAS | BASF N | Materialien | 3.145.669,60 | 6.0 | 51,67 |
| MET | METLIFE | Finanzwesen | 3.144.909,12 | 6.0 | 80,82 |
| LNG | CHENIERE ENERGY INC | Energie | 3.135.271,04 | 6.0 | 237,74 |
| COHR | COHERENT | IT | 3.112.222,19 | 6.0 | 248,03 |
| 9433 | KDDI | Kommunikation | 3.109.387,44 | 6.0 | 15,71 |
| NUE | NUCOR CORP | Materialien | 3.080.595,22 | 6.0 | 208,71 |
| DVN | DEVON ENERGY | Energie | 3.074.375,91 | 6.0 | 42,06 |
| 7741 | HOYA | Gesundheitsversorgung | 3.072.299,94 | 6.0 | 134,16 |
| AFL | AFLAC | Finanzwesen | 3.069.048,70 | 6.0 | 99,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.069.148,93 | 6.0 | 18,52 |
| CTVA | CORTEVA | Materialien | 3.052.007,90 | 6.0 | 70,07 |
| SRE | SEMPRA | Versorger | 3.051.158,67 | 6.0 | 71,01 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.049.179,88 | 6.0 | 270,82 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.046.566,82 | 6.0 | 196,62 |
| AME | AMETEK INC | Industrie | 3.033.520,17 | 6.0 | 205,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.024.899,87 | 6.0 | 254,92 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 2.999.799,20 | 6.0 | 141,12 |
| SREN | SWISS RE AG | Finanzwesen | 2.998.912,88 | 6.0 | 148,99 |
| CABK | CAIXABANK SA | Finanzwesen | 2.998.938,14 | 6.0 | 12,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.994.285,16 | 6.0 | 48,04 |
| ADSK | AUTODESK | IT | 2.993.799,88 | 6.0 | 217,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.988.965,40 | 6.0 | 276,27 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.978.739,48 | 6.0 | 52,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.965.440,44 | 6.0 | 100,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.959.894,92 | 6.0 | 633,40 |
| GRMN | GARMIN | Zyklische Konsumgüter | 2.944.963,72 | 5.0 | 252,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.943.583,17 | 5.0 | 26,50 |
| NOKIA | NOKIA | IT | 2.928.479,22 | 5.0 | 8,76 |
| STT | STATE STREET | Finanzwesen | 2.927.743,67 | 5.0 | 160,31 |
| ENGI | ENGIE SA | Versorger | 2.925.471,33 | 5.0 | 25,29 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 2.923.694,09 | 5.0 | 76,92 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.905.847,41 | 5.0 | 25,23 |
| AXON | AXON ENTERPRISE | Industrie | 2.890.026,99 | 5.0 | 537,78 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.875.408,33 | 5.0 | 46,96 |
| ENI | ENI | Energie | 2.863.510,94 | 5.0 | 24,14 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.854.130,10 | 5.0 | 371,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.852.676,17 | 5.0 | 20,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.846.587,04 | 5.0 | 66,32 |
| FNV | FRANCO NEVADA | Materialien | 2.828.288,10 | 5.0 | 227,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.821.318,43 | 5.0 | 31,61 |
| XEL | XCEL ENERGY INC | Versorger | 2.819.433,05 | 5.0 | 65,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.819.134,17 | 5.0 | 374,44 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.813.084,07 | 5.0 | 228,50 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 2.794.861,15 | 5.0 | 37,62 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.787.231,25 | 5.0 | 475,96 |
| EOAN | E.ON N | Versorger | 2.774.910,26 | 5.0 | 17,41 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.762.071,02 | 5.0 | 2.534,01 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.752.530,87 | 5.0 | 34,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.751.177,00 | 5.0 | 1.573,00 |
| 5803 | FUJIKURA | Industrie | 2.740.161,81 | 5.0 | 28,45 |
| ETR | ENTERGY CORP | Versorger | 2.736.270,54 | 5.0 | 89,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.706.802,02 | 5.0 | 85,67 |
| VST | VISTRA | Versorger | 2.702.846,08 | 5.0 | 116,69 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.695.530,45 | 5.0 | 130,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.682.521,46 | 5.0 | 189,04 |
| NTRA | NATERA | Gesundheitsversorgung | 2.682.010,51 | 5.0 | 284,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.672.846,22 | 5.0 | 59,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.670.093,99 | 5.0 | 222,58 |
| RWE | RWE AG | Versorger | 2.656.036,84 | 5.0 | 57,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.652.333,97 | 5.0 | 207,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.649.690,93 | 5.0 | 31,99 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.648.198,04 | 5.0 | 57,22 |
| HUM | HUMANA | Gesundheitsversorgung | 2.625.512,14 | 5.0 | 324,58 |
| CCO | CAMECO | Energie | 2.618.694,15 | 5.0 | 87,82 |
| 8053 | SUMITOMO | Industrie | 2.617.472,55 | 5.0 | 9,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.611.134,83 | 5.0 | 60,02 |
| RIO | RIO TINTO LTD | Materialien | 2.593.893,73 | 5.0 | 107,63 |
| ASM | ASM INTERNATIONAL NV | IT | 2.588.356,80 | 5.0 | 830,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.566.502,18 | 5.0 | 136,21 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 2.561.737,16 | 5.0 | 100,69 |
| ROP | ROPER TECHNOLOGIES | IT | 2.554.770,14 | 5.0 | 352,77 |
| HOLN | HOLCIM LTD AG | Materialien | 2.553.345,23 | 5.0 | 75,19 |
| SAND | SANDVIK | Industrie | 2.552.552,98 | 5.0 | 34,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.550.711,91 | 5.0 | 20,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.545.051,60 | 5.0 | 81,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 2.527.202,00 | 5.0 | 89,21 |
| 9434 | SOFTBANK | Kommunikation | 2.524.729,64 | 5.0 | 1,26 |
| CVE | CENOVUS ENERGY | Energie | 2.516.213,83 | 5.0 | 28,23 |
| EXC | EXELON CORP | Versorger | 2.514.246,43 | 5.0 | 37,51 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.507.175,51 | 5.0 | 53,28 |
| CSU | CONSTELLATION SOFTWARE | IT | 2.504.422,50 | 5.0 | 1.891,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.500.531,25 | 5.0 | 477,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.492.885,53 | 5.0 | 205,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.478.204,66 | 5.0 | 52,51 |
| WDAY | WORKDAY CLASS A | IT | 2.476.779,36 | 5.0 | 171,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.474.270,54 | 5.0 | 103,79 |
| CARR | CARRIER GLOBAL | Industrie | 2.473.292,65 | 5.0 | 51,72 |
| VTR | VENTAS REIT | Immobilien | 2.465.894,68 | 5.0 | 79,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.465.470,93 | 5.0 | 84,14 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.460.317,21 | 5.0 | 131,06 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.454.153,67 | 5.0 | 67,67 |
| MSCI | MSCI INC | Finanzwesen | 2.439.714,26 | 5.0 | 482,73 |
| 8002 | MARUBENI | Industrie | 2.436.481,89 | 5.0 | 26,37 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 2.431.680,20 | 5.0 | 9,45 |
| WCN | WASTE CONNECTIONS | Industrie | 2.423.959,74 | 5.0 | 145,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.405.838,11 | 4.0 | 4,24 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.399.412,66 | 4.0 | 70,38 |
| PAYX | PAYCHEX | Industrie | 2.398.753,64 | 4.0 | 106,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.388.376,20 | 4.0 | 121,80 |
| 6702 | FUJITSU | IT | 2.377.486,36 | 4.0 | 19,65 |
| 8591 | ORIX | Finanzwesen | 2.364.802,59 | 4.0 | 32,95 |
| NBIS | NEBIUS NV CLASS A | IT | 2.362.316,39 | 4.0 | 187,72 |
| FLEX | FLEX LTD | IT | 2.356.985,78 | 4.0 | 94,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.352.247,24 | 4.0 | 68,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.339.719,87 | 4.0 | 351,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.327.478,60 | 4.0 | 42,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.321.150,91 | 4.0 | 16,74 |
| III | 3I GROUP PLC | Finanzwesen | 2.321.430,47 | 4.0 | 33,74 |
| GIVN | GIVAUDAN SA | Materialien | 2.316.017,40 | 4.0 | 3.493,23 |
| LR | LEGRAND SA | Industrie | 2.305.611,95 | 4.0 | 134,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.305.842,69 | 4.0 | 159,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.301.663,26 | 4.0 | 65,21 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.294.899,46 | 4.0 | 115,89 |
| PRY | PRYSMIAN | Industrie | 2.288.420,00 | 4.0 | 124,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.282.800,53 | 4.0 | 27,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.261.107,94 | 4.0 | 212,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.259.001,80 | 4.0 | 65,18 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.256.577,23 | 4.0 | 127,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.247.356,36 | 4.0 | 27,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.246.189,36 | 4.0 | 80,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.244.033,25 | 4.0 | 183,49 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.240.361,18 | 4.0 | 72,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 2.225.198,57 | 4.0 | 26,65 |
| DSV | DSV | Industrie | 2.224.692,54 | 4.0 | 187,07 |
| SSE | SSE PLC | Versorger | 2.217.498,97 | 4.0 | 27,85 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.214.789,41 | 4.0 | 180,52 |
| EXPN | EXPERIAN PLC | Industrie | 2.208.741,54 | 4.0 | 34,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.205.906,57 | 4.0 | 62,89 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.198.519,03 | 4.0 | 9,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.186.300,49 | 4.0 | 49,21 |
| VMC | VULCAN MATERIALS | Materialien | 2.171.098,47 | 4.0 | 236,48 |
| REP | REPSOL | Energie | 2.167.293,69 | 4.0 | 27,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.166.440,16 | 4.0 | 18,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.165.421,47 | 4.0 | 5,34 |
| NTAP | NETAPP INC | IT | 2.164.828,76 | 4.0 | 164,71 |
| ALAB | ASTERA LABS | IT | 2.163.457,67 | 4.0 | 244,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.163.827,61 | 4.0 | 78,98 |
| PCG | PG&E CORP | Versorger | 2.158.921,27 | 4.0 | 15,08 |
| 6701 | NEC | IT | 2.157.880,66 | 4.0 | 25,09 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.148.186,54 | 4.0 | 176,88 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.144.572,48 | 4.0 | 16,33 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.144.394,07 | 4.0 | 116,59 |
| 6301 | KOMATSU | Industrie | 2.143.564,53 | 4.0 | 38,07 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.138.441,84 | 4.0 | 93,64 |
| ED | CONSOLIDATED EDISON | Versorger | 2.137.750,71 | 4.0 | 91,11 |
| ORA | ORANGE SA | Kommunikation | 2.137.027,00 | 4.0 | 15,97 |
| K | KINROSS GOLD CORP | Materialien | 2.136.778,44 | 4.0 | 28,01 |
| SIKA | SIKA AG | Materialien | 2.126.582,24 | 4.0 | 198,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.120.950,74 | 4.0 | 104,53 |
| RKLB | ROCKET LAB CORP | Industrie | 2.108.465,30 | 4.0 | 62,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.108.530,54 | 4.0 | 11,74 |
| MTB | M&T BANK | Finanzwesen | 2.079.940,62 | 4.0 | 205,89 |
| 6762 | TDK | IT | 2.078.029,33 | 4.0 | 16,39 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.077.644,04 | 4.0 | 56,84 |
| CLS | CELESTICA | IT | 2.076.662,19 | 4.0 | 253,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.070.889,36 | 4.0 | 12,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.048.481,56 | 4.0 | 62,20 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.040.323,95 | 4.0 | 275,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.039.286,93 | 4.0 | 45,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.034.472,97 | 4.0 | 21,66 |
| NTR | NUTRIEN LTD | Materialien | 2.017.073,47 | 4.0 | 64,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.008.804,70 | 4.0 | 14,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.005.463,21 | 4.0 | 197,52 |
| KBC | KBC GROEP | Finanzwesen | 1.984.915,75 | 4.0 | 130,75 |
| 6954 | FANUC CORP | Industrie | 1.983.915,22 | 4.0 | 32,52 |
| SWED A | SWEDBANK | Finanzwesen | 1.981.581,54 | 4.0 | 33,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.975.255,75 | 4.0 | 19,85 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.973.197,39 | 4.0 | 16,98 |
| ASSA B | ASSA ABLOY B | Industrie | 1.967.478,60 | 4.0 | 32,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.960.010,95 | 4.0 | 64,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.946.839,03 | 4.0 | 187,96 |
| EME | EMCOR GROUP INC | Industrie | 1.944.044,92 | 4.0 | 665,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.943.491,65 | 4.0 | 49,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.933.960,76 | 4.0 | 66,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.930.422,29 | 4.0 | 22,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.929.940,02 | 4.0 | 79,11 |
| STMPA | STMICROELECTRONICS | IT | 1.916.327,64 | 4.0 | 43,08 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.912.446,49 | 4.0 | 85,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.907.578,66 | 4.0 | 111,55 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.906.412,70 | 4.0 | 164,59 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.906.585,97 | 4.0 | 157,54 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 1.900.870,68 | 4.0 | 125,77 |
| CCI | CROWN CASTLE INC | Immobilien | 1.899.555,51 | 4.0 | 64,69 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.886.165,09 | 4.0 | 65,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.886.361,48 | 4.0 | 23,85 |
| EQT | EQT | Energie | 1.885.561,42 | 4.0 | 46,02 |
| WEC | WEC ENERGY GROUP | Versorger | 1.883.259,98 | 4.0 | 90,82 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.882.610,44 | 4.0 | 36,41 |
| RMD | RESMED | Gesundheitsversorgung | 1.881.633,03 | 4.0 | 198,34 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 1.877.467,01 | 3.0 | 458,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.869.067,21 | 3.0 | 972,46 |
| EQNR | EQUINOR | Energie | 1.859.930,43 | 3.0 | 36,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.857.133,40 | 3.0 | 55,70 |
| 6146 | DISCO CORP | IT | 1.851.779,95 | 3.0 | 330,67 |
| AEE | AMEREN | Versorger | 1.847.205,70 | 3.0 | 90,92 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.837.401,18 | 3.0 | 150,09 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.826.946,08 | 3.0 | 202,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.821.458,24 | 3.0 | 31,04 |
| IR | INGERSOLL RAND INC | Industrie | 1.821.113,72 | 3.0 | 68,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.814.958,37 | 3.0 | 715,96 |
| P | EVERPURE INC CLASS A | IT | 1.805.911,93 | 3.0 | 92,99 |
| JBL | JABIL | IT | 1.798.281,01 | 3.0 | 268,32 |
| UCB | UCB SA | Gesundheitsversorgung | 1.795.770,00 | 3.0 | 221,70 |
| FTI | TECHNIPFMC PLC | Energie | 1.795.887,22 | 3.0 | 66,35 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.790.037,91 | 3.0 | 121,01 |
| CPRT | COPART INC | Industrie | 1.789.520,77 | 3.0 | 28,96 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.781.477,67 | 3.0 | 179,44 |
| FER | FERROVIAL NV | Industrie | 1.781.552,64 | 3.0 | 53,76 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.778.652,69 | 3.0 | 292,98 |
| ADYEN | ADYEN | Finanzwesen | 1.775.322,00 | 3.0 | 1.074,00 |
| HAL | HALLIBURTON | Energie | 1.773.811,87 | 3.0 | 30,27 |
| MSTR | STRATEGY INC CLASS A | IT | 1.764.895,91 | 3.0 | 102,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.763.764,72 | 3.0 | 59,27 |
| MDB | MONGODB CLASS A | IT | 1.763.845,26 | 3.0 | 369,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.750.536,30 | 3.0 | 154,45 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.747.814,89 | 3.0 | 22,00 |
| TWLO | TWILIO CLASS A | IT | 1.745.771,01 | 3.0 | 193,01 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 1.744.774,04 | 3.0 | 29,08 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.744.992,68 | 3.0 | 309,56 |
| DNB | DNB BANK | Finanzwesen | 1.738.268,85 | 3.0 | 28,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.736.533,96 | 3.0 | 27,86 |
| AV. | AVIVA PLC | Finanzwesen | 1.730.348,39 | 3.0 | 8,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.728.732,58 | 3.0 | 1.394,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.725.080,28 | 3.0 | 62,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.717.364,07 | 3.0 | 147,19 |
| 4062 | IBIDEN LTD | IT | 1.716.718,40 | 3.0 | 103,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.712.210,40 | 3.0 | 195,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.708.195,12 | 3.0 | 22,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.703.840,54 | 3.0 | 65,27 |
| 9432 | NTT | Kommunikation | 1.703.072,46 | 3.0 | 0,90 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.701.868,21 | 3.0 | 12,82 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.700.366,38 | 3.0 | 185,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.699.738,81 | 3.0 | 8,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.698.143,92 | 3.0 | 544,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.694.970,70 | 3.0 | 15,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.692.337,24 | 3.0 | 68,08 |
| BPE | BPER BANCA | Finanzwesen | 1.687.630,00 | 3.0 | 14,00 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.685.720,74 | 3.0 | 257,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.679.308,79 | 3.0 | 63,57 |
| FISV | FISERV INC | Finanzwesen | 1.677.758,30 | 3.0 | 45,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.667.993,57 | 3.0 | 53,00 |
| DOV | DOVER CORP | Industrie | 1.664.244,26 | 3.0 | 172,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.653.594,89 | 3.0 | 39,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.637.560,69 | 3.0 | 61,33 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 1.626.833,16 | 3.0 | 22,19 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.624.809,76 | 3.0 | 57,26 |
| 6971 | KYOCERA | IT | 1.623.562,47 | 3.0 | 19,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.619.076,22 | 3.0 | 1,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.616.711,49 | 3.0 | 74,99 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.616.077,02 | 3.0 | 38,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.615.763,11 | 3.0 | 59,85 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.614.631,94 | 3.0 | 9,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.613.900,90 | 3.0 | 12,59 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.611.629,01 | 3.0 | 15,65 |
| ES | EVERSOURCE ENERGY | Versorger | 1.610.264,82 | 3.0 | 60,15 |
| FICO | FAIR ISAAC | IT | 1.609.369,78 | 3.0 | 1.004,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.607.684,51 | 3.0 | 5,57 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 1.601.022,22 | 3.0 | 8,27 |
| Q | QNITY ELECTRONICS | IT | 1.598.937,86 | 3.0 | 110,41 |
| ATO | ATMOS ENERGY | Versorger | 1.594.601,73 | 3.0 | 142,94 |
| OTIS | OTIS WORLDWIDE | Industrie | 1.587.441,79 | 3.0 | 61,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.582.280,54 | 3.0 | 16,11 |
| HPQ | HP INC | IT | 1.579.519,31 | 3.0 | 25,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.579.630,72 | 3.0 | 159,74 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.574.183,37 | 3.0 | 1.195,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.572.798,72 | 3.0 | 52,52 |
| CPAY | CORPAY | Finanzwesen | 1.570.535,72 | 3.0 | 357,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.567.992,80 | 3.0 | 37,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.563.717,24 | 3.0 | 203,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.557.440,93 | 3.0 | 160,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.557.134,37 | 3.0 | 69,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.544.526,41 | 3.0 | 11,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.537.473,19 | 3.0 | 29,21 |
| PPL | PEMBINA PIPELINE | Energie | 1.533.329,23 | 3.0 | 41,72 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.530.191,67 | 3.0 | 111,51 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.530.197,62 | 3.0 | 155,76 |
| FTS | FORTIS | Versorger | 1.521.597,34 | 3.0 | 47,02 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.521.190,13 | 3.0 | 95,53 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.517.895,25 | 3.0 | 288,14 |
| INSM | INSMED | Gesundheitsversorgung | 1.515.963,25 | 3.0 | 107,74 |
| HO | THALES SA | Industrie | 1.511.766,30 | 3.0 | 253,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.506.322,51 | 3.0 | 45,43 |
| XYL | XYLEM INC | Industrie | 1.503.716,20 | 3.0 | 97,16 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.502.319,89 | 3.0 | 37,38 |
| DTE | DTE ENERGY | Versorger | 1.498.853,41 | 3.0 | 115,84 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.498.550,95 | 3.0 | 13,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.495.567,32 | 3.0 | 34,61 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.494.770,60 | 3.0 | 12,86 |
| TSEM | TOWER SEMICONDUCTOR | IT | 1.489.750,24 | 3.0 | 193,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.485.744,90 | 3.0 | 178,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.485.917,30 | 3.0 | 102,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.482.515,00 | 3.0 | 112,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.482.018,75 | 3.0 | 56,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.481.517,31 | 3.0 | 34,09 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.479.286,41 | 3.0 | 26,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.477.713,01 | 3.0 | 189,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.474.643,10 | 3.0 | 92,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.472.715,93 | 3.0 | 105,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.469.872,38 | 3.0 | 40,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.466.130,04 | 3.0 | 84,64 |
| 7751 | CANON | IT | 1.465.325,65 | 3.0 | 24,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.464.407,35 | 3.0 | 9,24 |
| NN | NN GROUP | Finanzwesen | 1.464.414,60 | 3.0 | 75,90 |
| 8801 | MITSUI FUDOSAN | Immobilien | 1.455.537,97 | 3.0 | 8,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.455.821,44 | 3.0 | 383,11 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.452.948,36 | 3.0 | 144,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.450.073,18 | 3.0 | 2,97 |
| ERIC B | ERICSSON B | IT | 1.435.242,62 | 3.0 | 8,74 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.434.046,05 | 3.0 | 115,99 |
| NSIS B | NOVOZYMES B | Materialien | 1.428.177,54 | 3.0 | 60,28 |
| PPL | PPL CORP | Versorger | 1.424.915,96 | 3.0 | 29,45 |
| HEXA B | HEXAGON CLASS B | IT | 1.420.314,50 | 3.0 | 9,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.415.871,42 | 3.0 | 14,71 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.394.836,64 | 3.0 | 45,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.392.423,12 | 3.0 | 42,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.389.545,47 | 3.0 | 209,36 |
| PPG | PPG INDUSTRIES | Materialien | 1.387.837,67 | 3.0 | 97,34 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.387.423,29 | 3.0 | 33,21 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.386.150,14 | 3.0 | 16,20 |
| AER | AERCAP HOLDINGS | Industrie | 1.385.074,17 | 3.0 | 125,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.384.465,41 | 3.0 | 216,56 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.381.726,62 | 3.0 | 80,09 |
| FE | FIRSTENERGY CORP | Versorger | 1.381.044,26 | 3.0 | 39,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.378.278,00 | 3.0 | 11,00 |
| BMW | BMW | Zyklische Konsumgüter | 1.377.674,24 | 3.0 | 58,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.372.719,60 | 3.0 | 159,60 |
| CW | CURTISS WRIGHT | Industrie | 1.372.466,18 | 3.0 | 543,98 |
| HUBB | HUBBELL INC | Industrie | 1.370.266,50 | 3.0 | 402,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.363.941,72 | 3.0 | 109,49 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 1.362.871,71 | 3.0 | 7,74 |
| NRG | NRG ENERGY INC | Versorger | 1.359.587,43 | 3.0 | 96,90 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.358.848,63 | 3.0 | 110,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.357.690,82 | 3.0 | 94,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.357.002,24 | 3.0 | 32,87 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.356.301,48 | 3.0 | 302,48 |
| VRSN | VERISIGN | IT | 1.347.802,11 | 3.0 | 241,41 |
| EXE | EXPAND ENERGY | Energie | 1.345.325,85 | 3.0 | 82,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.340.132,10 | 2.0 | 72,42 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.338.498,12 | 2.0 | 23,61 |
| AMRZ | AMRIZE AG | Materialien | 1.337.763,04 | 2.0 | 39,13 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.336.962,50 | 2.0 | 29,55 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.333.685,53 | 2.0 | 328,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.333.915,50 | 2.0 | 446,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.328.628,68 | 2.0 | 89,90 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.326.238,45 | 2.0 | 10,94 |
| GEBN | GEBERIT AG | Industrie | 1.321.064,24 | 2.0 | 619,93 |
| VLTO | VERALTO CORP | Industrie | 1.319.894,83 | 2.0 | 84,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.319.341,48 | 2.0 | 19,87 |
| CMS | CMS ENERGY | Versorger | 1.315.219,53 | 2.0 | 58,49 |
| XPO | XPO INC | Industrie | 1.311.829,49 | 2.0 | 169,40 |
| AENA | AENA SME SA | Industrie | 1.305.646,92 | 2.0 | 26,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.304.885,58 | 2.0 | 37,65 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.303.721,72 | 2.0 | 17,34 |
| EFX | EQUIFAX | Industrie | 1.303.439,89 | 2.0 | 165,01 |
| MKL | MARKEL GROUP | Finanzwesen | 1.302.912,82 | 2.0 | 1.538,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.302.176,36 | 2.0 | 35,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.293.076,33 | 2.0 | 92,52 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.291.270,21 | 2.0 | 25,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.288.462,91 | 2.0 | 87,33 |
| STE | STERIS | Gesundheitsversorgung | 1.281.271,29 | 2.0 | 203,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.276.126,45 | 2.0 | 111,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.276.032,09 | 2.0 | 116,72 |
| VRSK | VERISK ANALYTICS | Industrie | 1.273.933,44 | 2.0 | 160,63 |
| FTAI | FTAI AVIATION | Industrie | 1.262.008,48 | 2.0 | 179,65 |
| CDE | COEUR MINING | Materialien | 1.259.816,81 | 2.0 | 17,96 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.257.978,53 | 2.0 | 10,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.253.316,91 | 2.0 | 13,30 |
| AMCR | AMCOR PLC | Materialien | 1.250.236,14 | 2.0 | 41,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.247.346,15 | 2.0 | 34,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.247.505,00 | 2.0 | 105,00 |
| CAP | CAPGEMINI | IT | 1.242.990,45 | 2.0 | 111,15 |
| EVN | EVOLUTION MINING | Materialien | 1.240.814,37 | 2.0 | 9,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.240.585,08 | 2.0 | 21,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.237.853,10 | 2.0 | 439,58 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.233.766,90 | 2.0 | 212,54 |
| KER | KERING SA | Zyklische Konsumgüter | 1.232.846,40 | 2.0 | 254,30 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.228.514,28 | 2.0 | 62,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.228.067,52 | 2.0 | 3,68 |
| DOW | DOW | Materialien | 1.226.545,28 | 2.0 | 27,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.224.537,75 | 2.0 | 19,07 |
| 1605 | INPEX | Energie | 1.220.976,45 | 2.0 | 21,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.218.435,08 | 2.0 | 3,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.215.988,95 | 2.0 | 136,60 |
| BAMI | BANCO BPM | Finanzwesen | 1.213.049,55 | 2.0 | 16,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.212.608,40 | 2.0 | 352,40 |
| FFIV | F5 INC | IT | 1.204.666,56 | 2.0 | 329,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.203.653,10 | 2.0 | 19,18 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.203.258,60 | 2.0 | 46,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.202.914,25 | 2.0 | 332,30 |
| CRWV | COREWEAVE CLASS A | IT | 1.201.361,73 | 2.0 | 75,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.197.403,58 | 2.0 | 765,60 |
| FSLR | FIRST SOLAR | IT | 1.197.603,63 | 2.0 | 183,57 |
| OKTA | OKTA CLASS A | IT | 1.193.719,30 | 2.0 | 115,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.190.762,52 | 2.0 | 14,01 |
| FMG | FORTESCUE LTD | Materialien | 1.182.936,09 | 2.0 | 10,89 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.179.559,08 | 2.0 | 13,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.177.411,04 | 2.0 | 224,18 |
| VACN | VAT GROUP AG | Industrie | 1.174.346,06 | 2.0 | 646,67 |
| SAAB B | SAAB CLASS B | Industrie | 1.172.388,66 | 2.0 | 59,28 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.168.351,02 | 2.0 | 65,99 |
| MRK | MERCK | Gesundheitsversorgung | 1.166.229,30 | 2.0 | 137,95 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.162.401,77 | 2.0 | 62,47 |
| KNEBV | KONE | Industrie | 1.158.615,60 | 2.0 | 51,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.155.851,18 | 2.0 | 156,07 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.152.796,61 | 2.0 | 86,51 |
| DD | DUPONT DE NEMOURS | Industrie | 1.151.979,72 | 2.0 | 118,50 |
| SNA | SNAP ON INC | Industrie | 1.151.557,98 | 2.0 | 337,01 |
| 5401 | NIPPON STEEL | Materialien | 1.149.935,43 | 2.0 | 3,55 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.148.239,27 | 2.0 | 235,97 |
| SGSN | SGS SA | Industrie | 1.147.459,70 | 2.0 | 98,98 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 1.142.152,28 | 2.0 | 19,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.132.525,86 | 2.0 | 287,74 |
| FTV | FORTIVE | Industrie | 1.131.910,70 | 2.0 | 51,47 |
| ENTG | ENTEGRIS INC | IT | 1.132.000,93 | 2.0 | 123,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.132.036,43 | 2.0 | 72,20 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.130.740,33 | 2.0 | 57,99 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.129.012,39 | 2.0 | 73,58 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.122.511,94 | 2.0 | 641,80 |
| LUN | LUNDIN MINING | Materialien | 1.117.559,03 | 2.0 | 23,68 |
| WKL | WOLTERS KLUWER | Industrie | 1.116.302,28 | 2.0 | 71,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.115.356,98 | 2.0 | 35,54 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.112.522,49 | 2.0 | 7,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.110.232,18 | 2.0 | 29,97 |
| STO | SANTOS | Energie | 1.106.804,29 | 2.0 | 5,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.105.729,08 | 2.0 | 90,76 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.104.037,11 | 2.0 | 79,66 |
| KEY | KEYCORP | Finanzwesen | 1.099.701,46 | 2.0 | 18,74 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.096.430,72 | 2.0 | 55,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.095.259,82 | 2.0 | 672,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.095.571,28 | 2.0 | 156,42 |
| ZS | ZSCALER | IT | 1.094.704,96 | 2.0 | 155,70 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.095.054,27 | 2.0 | 11,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.092.391,52 | 2.0 | 21,21 |
| TRU | TRANSUNION | Industrie | 1.091.746,61 | 2.0 | 72,48 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.090.597,49 | 2.0 | 16,21 |
| IMO | IMPERIAL OIL LTD | Energie | 1.089.576,49 | 2.0 | 118,18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.084.624,75 | 2.0 | 29,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.078.214,98 | 2.0 | 71,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.075.152,27 | 2.0 | 31,90 |
| BOL | BOLIDEN | Materialien | 1.072.245,30 | 2.0 | 51,18 |
| 5020 | ENEOS HOLDINGS | Energie | 1.066.608,46 | 2.0 | 7,17 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.065.391,44 | 2.0 | 14,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.059.032,78 | 2.0 | 128,57 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.052.531,05 | 2.0 | 279,71 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.052.703,24 | 2.0 | 121,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.049.639,54 | 2.0 | 14,01 |
| 9101 | NIPPON YUSEN | Industrie | 1.044.715,79 | 2.0 | 38,27 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.044.208,94 | 2.0 | 116,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.041.748,58 | 2.0 | 50,10 |
| TOU | TOURMALINE OIL CORP | Energie | 1.040.272,13 | 2.0 | 38,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.037.825,60 | 2.0 | 212,80 |
| CDW | CDW | IT | 1.036.223,98 | 2.0 | 117,58 |
| VNA | VONOVIA SE | Immobilien | 1.033.350,78 | 2.0 | 20,06 |
| NI | NISOURCE | Versorger | 1.033.473,30 | 2.0 | 34,80 |
| WSP | WSP GLOBAL INC | Industrie | 1.030.822,96 | 2.0 | 118,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.027.832,32 | 2.0 | 22,43 |
| HLMA | HALMA PLC | IT | 1.026.208,47 | 2.0 | 40,97 |
| L | LOEWS | Finanzwesen | 1.025.192,91 | 2.0 | 94,09 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.025.228,30 | 2.0 | 247,58 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.021.276,99 | 2.0 | 86,55 |
| BXB | BRAMBLES | Industrie | 1.021.028,97 | 2.0 | 11,71 |
| EPI A | EPIROC CLASS A | Industrie | 1.017.540,16 | 2.0 | 23,73 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.015.344,01 | 2.0 | 19,07 |
| EQT | EQT | Finanzwesen | 1.014.483,86 | 2.0 | 30,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.012.941,40 | 2.0 | 100,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.011.614,32 | 2.0 | 114,76 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.007.463,60 | 2.0 | 250,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.004.011,95 | 2.0 | 57,85 |
| BT.A | BT GROUP PLC | Kommunikation | 1.003.707,84 | 2.0 | 2,38 |
| HEIA | HEICO CLASS A | Industrie | 993.870,47 | 2.0 | 223,59 |
| IEX | IDEX | Industrie | 994.144,51 | 2.0 | 200,80 |
| INVH | INVITATION HOMES | Immobilien | 992.291,26 | 2.0 | 25,79 |
| NDSN | NORDSON | Industrie | 987.355,92 | 2.0 | 284,62 |
| PTC | PTC | IT | 983.496,07 | 2.0 | 132,51 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 980.455,66 | 2.0 | 25,27 |
| NVR | NVR | Zyklische Konsumgüter | 980.494,99 | 2.0 | 5.447,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 977.810,68 | 2.0 | 75,02 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 976.138,99 | 2.0 | 4,62 |
| EVRG | EVERGY | Versorger | 976.544,20 | 2.0 | 69,32 |
| 2 | CLP HOLDINGS | Versorger | 976.575,33 | 2.0 | 8,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 975.173,18 | 2.0 | 4,07 |
| 9104 | MITSUI OSK LINES | Industrie | 972.701,83 | 2.0 | 39,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 967.589,21 | 2.0 | 19,84 |
| WRT1V | WARTSILA | Industrie | 964.284,72 | 2.0 | 29,46 |
| 9735 | SECOM | Industrie | 964.231,78 | 2.0 | 34,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 959.461,28 | 2.0 | 11,17 |
| CSL | CARLISLE COMPANIES | Industrie | 957.549,22 | 2.0 | 314,98 |
| GIB.A | CGI INC CLASS A | IT | 953.661,95 | 2.0 | 64,15 |
| HEI | HEICO | Industrie | 953.829,73 | 2.0 | 304,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 952.399,56 | 2.0 | 20,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 949.795,84 | 2.0 | 58,13 |
| ENX | EURONEXT NV | Finanzwesen | 943.785,60 | 2.0 | 163,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 943.045,73 | 2.0 | 24,75 |
| MTZ | MASTEC INC | Industrie | 942.733,30 | 2.0 | 228,10 |
| NHY | NORSK HYDRO | Materialien | 941.589,96 | 2.0 | 8,47 |
| SGE | THE SAGE GROUP | IT | 941.693,51 | 2.0 | 12,82 |
| S32 | SOUTH32 | Materialien | 938.087,04 | 2.0 | 3,00 |
| IOT | SAMSARA CLASS A | IT | 937.715,79 | 2.0 | 34,22 |
| ALFA | ALFA LAVAL | Industrie | 936.704,65 | 2.0 | 50,78 |
| BG | BAWAG GROUP AG | Finanzwesen | 935.974,40 | 2.0 | 176,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 935.073,67 | 2.0 | 96,90 |
| TOST | TOAST CLASS A | Finanzwesen | 935.194,17 | 2.0 | 31,39 |
| MAS | MASCO | Industrie | 931.303,50 | 2.0 | 62,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 928.989,46 | 2.0 | 26,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 928.272,97 | 2.0 | 74,55 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 927.373,06 | 2.0 | 9,06 |
| 6920 | LASERTEC | IT | 927.398,92 | 2.0 | 189,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 923.002,88 | 2.0 | 29,44 |
| 7013 | IHI | Industrie | 923.364,11 | 2.0 | 14,41 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 920.535,80 | 2.0 | 40,29 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 919.934,89 | 2.0 | 16,79 |
| PST | POSTE ITALIANE | Finanzwesen | 919.224,00 | 2.0 | 27,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 917.864,81 | 2.0 | 11,28 |
| TEF | TELEFONICA SA | Kommunikation | 916.369,62 | 2.0 | 3,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 915.322,36 | 2.0 | 90,43 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 914.260,30 | 2.0 | 14,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 910.533,36 | 2.0 | 68,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 910.007,40 | 2.0 | 40,20 |
| FN | FABRINET | IT | 906.783,24 | 2.0 | 374,09 |
| TYL | TYLER TECHNOLOGIES | IT | 905.293,83 | 2.0 | 300,46 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 904.688,55 | 2.0 | 58,81 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 901.210,07 | 2.0 | 20,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 901.358,54 | 2.0 | 45,58 |
| RDDT | REDDIT CLASS A | Kommunikation | 899.674,28 | 2.0 | 131,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 899.071,70 | 2.0 | 32,44 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 892.418,30 | 2.0 | 154,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 886.901,60 | 2.0 | 87,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 885.850,30 | 2.0 | 29,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 882.178,79 | 2.0 | 23,63 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 880.435,88 | 2.0 | 78,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 877.339,68 | 2.0 | 261,19 |
| ARX | ARC RESOURCES | Energie | 877.061,99 | 2.0 | 21,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 876.255,36 | 2.0 | 75,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 874.857,07 | 2.0 | 14,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 874.315,15 | 2.0 | 9,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 872.087,30 | 2.0 | 9,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 871.519,74 | 2.0 | 22,26 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 868.367,95 | 2.0 | 121,33 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 867.343,51 | 2.0 | 16,37 |
| RBA | RB GLOBAL | Industrie | 862.267,96 | 2.0 | 74,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 860.776,65 | 2.0 | 103,05 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 860.471,52 | 2.0 | 1.870,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 859.590,01 | 2.0 | 0,82 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 854.176,75 | 2.0 | 117,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 853.372,68 | 2.0 | 44,76 |
| TXT | TEXTRON INC | Industrie | 851.742,23 | 2.0 | 71,06 |
| WPC | W. P. CAREY REIT | Immobilien | 848.202,86 | 2.0 | 61,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 846.084,99 | 2.0 | 11,69 |
| MRU | METRO | Nichtzyklische Konsumgüter | 843.744,20 | 2.0 | 55,60 |
| TRMB | TRIMBLE INC | IT | 841.270,24 | 2.0 | 51,61 |
| EQX | EQUINOX GOLD | Materialien | 837.110,98 | 2.0 | 11,58 |
| NESTE | NESTE | Energie | 837.412,20 | 2.0 | 32,85 |
| WRB | WR BERKLEY | Finanzwesen | 835.329,74 | 2.0 | 58,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 832.323,53 | 2.0 | 406,01 |
| GEN | GEN DIGITAL | IT | 831.765,38 | 2.0 | 24,78 |
| EG | EVEREST GROUP | Finanzwesen | 831.866,22 | 2.0 | 317,02 |
| INF | INFORMA PLC | Kommunikation | 830.582,09 | 2.0 | 10,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 829.783,69 | 2.0 | 20,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 827.117,07 | 2.0 | 104,22 |
| UPM | UPM-KYMMENE | Materialien | 827.313,84 | 2.0 | 23,67 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 827.352,09 | 2.0 | 130,70 |
| COO | COOPER | Gesundheitsversorgung | 823.643,52 | 2.0 | 65,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 823.540,78 | 2.0 | 9,59 |
| 6361 | EBARA | Industrie | 819.460,16 | 2.0 | 26,52 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 818.000,25 | 2.0 | 15,73 |
| ELE | ENDESA SA | Versorger | 815.240,79 | 2.0 | 41,23 |
| CSGP | COSTAR GROUP | Immobilien | 809.774,92 | 2.0 | 27,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 809.255,67 | 2.0 | 112,49 |
| BALL | BALL CORP | Materialien | 808.316,99 | 2.0 | 54,48 |
| TIT | TELECOM ITALIA | Kommunikation | 807.301,44 | 2.0 | 7,65 |
| IREN | IREN | IT | 806.852,84 | 2.0 | 35,88 |
| 6326 | KUBOTA | Industrie | 805.299,23 | 2.0 | 14,62 |
| 9766 | KONAMI GROUP | Kommunikation | 801.994,64 | 1.0 | 117,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 800.043,69 | 1.0 | 100.005,35 |
| 6988 | NITTO DENKO | Materialien | 800.329,41 | 1.0 | 18,40 |
| DAL | DELTA AIR LINES | Industrie | 798.543,23 | 1.0 | 70,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 797.463,79 | 1.0 | 1,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 796.249,49 | 1.0 | 24,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 794.376,32 | 1.0 | 117,93 |
| ORG | ORIGIN ENERGY | Versorger | 793.553,52 | 1.0 | 7,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 792.464,46 | 1.0 | 234,66 |
| 9531 | TOKYO GAS LTD | Versorger | 790.952,38 | 1.0 | 32,82 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 791.188,42 | 1.0 | 12,06 |
| AVY | AVERY DENNISON CORP | Materialien | 790.363,76 | 1.0 | 157,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 789.981,49 | 1.0 | 53,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 789.684,38 | 1.0 | 27,24 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 787.035,27 | 1.0 | 4,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 785.331,74 | 1.0 | 87,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 784.394,85 | 1.0 | 0,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 783.997,60 | 1.0 | 40,52 |
| EMA | EMERA INC | Versorger | 781.775,31 | 1.0 | 42,93 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 782.157,11 | 1.0 | 52,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 780.781,03 | 1.0 | 93,06 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 778.246,34 | 1.0 | 47,47 |
| BN4 | KEPPEL | Industrie | 777.365,20 | 1.0 | 7,64 |
| LOGN | LOGITECH INTERNATIONAL | IT | 776.186,22 | 1.0 | 82,06 |
| ALLE | ALLEGION PLC | Industrie | 771.712,93 | 1.0 | 139,05 |
| SCG | SCENTRE GROUP | Immobilien | 771.251,00 | 1.0 | 2,25 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 770.597,36 | 1.0 | 128,65 |
| 6594 | NIDEC | Industrie | 770.149,38 | 1.0 | 14,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 768.352,12 | 1.0 | 17,99 |
| FOXA | FOX CLASS A | Kommunikation | 767.309,79 | 1.0 | 58,72 |
| TLS | TELSTRA GROUP | Kommunikation | 766.262,00 | 1.0 | 2,90 |
| SUN | SUNCORP GROUP | Finanzwesen | 766.092,39 | 1.0 | 11,13 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 762.430,88 | 1.0 | 103,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 761.547,47 | 1.0 | 279,16 |
| SY1 | SYMRISE AG | Materialien | 760.320,00 | 1.0 | 90,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 760.359,01 | 1.0 | 22,83 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 757.688,78 | 1.0 | 46,41 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 757.322,92 | 1.0 | 75,37 |
| IONQ | IONQ | IT | 757.351,17 | 1.0 | 38,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 755.481,03 | 1.0 | 30,35 |
| KEY | KEYERA | Energie | 755.081,47 | 1.0 | 36,52 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 754.456,67 | 1.0 | 51,08 |
| AGS | AGEAS | Finanzwesen | 753.479,20 | 1.0 | 72,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 753.818,99 | 1.0 | 99,28 |
| 9532 | OSAKA GAS | Versorger | 747.871,94 | 1.0 | 29,91 |
| 8795 | T&D HOLDINGS | Finanzwesen | 744.212,74 | 1.0 | 25,84 |
| BKT | BANKINTER SA | Finanzwesen | 740.953,50 | 1.0 | 16,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 739.899,25 | 1.0 | 7,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 738.503,56 | 1.0 | 91,40 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 734.067,39 | 1.0 | 29,35 |
| SRG | SNAM | Versorger | 732.889,48 | 1.0 | 5,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 729.586,73 | 1.0 | 14,03 |
| METSO | METSO CORPORATION | Industrie | 726.477,50 | 1.0 | 17,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 726.154,80 | 1.0 | 11,93 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 725.566,46 | 1.0 | 10,45 |
| 1812 | KAJIMA | Industrie | 723.971,83 | 1.0 | 25,58 |
| GGG | GRACO | Industrie | 723.431,92 | 1.0 | 69,08 |
| G1A | GEA GROUP AG | Industrie | 720.181,00 | 1.0 | 65,80 |
| BNZL | BUNZL | Industrie | 719.450,49 | 1.0 | 32,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 718.620,00 | 1.0 | 84,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 717.968,37 | 1.0 | 19,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 714.954,00 | 1.0 | 16,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 710.884,23 | 1.0 | 27,77 |
| EDV | ENDEAVOUR MINING | Materialien | 704.049,45 | 1.0 | 54,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 702.237,28 | 1.0 | 31,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 701.275,32 | 1.0 | 4,34 |
| CHF | CHF/EUR | Cash und/oder Derivate | 701.040,95 | 1.0 | 1,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 699.399,17 | 1.0 | 128,52 |
| WSO | WATSCO | Industrie | 698.811,87 | 1.0 | 267,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 698.837,06 | 1.0 | 69,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 697.752,44 | 1.0 | 137,87 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 697.424,98 | 1.0 | 74,37 |
| ORSTED | ORSTED A/S | Versorger | 689.517,95 | 1.0 | 17,84 |
| AKZA | AKZO NOBEL | Materialien | 689.431,92 | 1.0 | 60,36 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 680.925,99 | 1.0 | 27,01 |
| 6383 | DAIFUKU | Industrie | 674.068,25 | 1.0 | 31,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 673.619,33 | 1.0 | 91,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 672.114,20 | 1.0 | 65,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 670.242,05 | 1.0 | 345,13 |
| 3407 | ASAHI KASEI | Materialien | 670.542,17 | 1.0 | 8,85 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 665.306,69 | 1.0 | 6,82 |
| PLS | PLS GROUP LTD | Materialien | 661.360,23 | 1.0 | 3,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 661.371,73 | 1.0 | 16,52 |
| MNG | M&G PLC | Finanzwesen | 659.860,85 | 1.0 | 4,04 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 659.035,78 | 1.0 | 69,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 658.505,10 | 1.0 | 47,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 656.584,20 | 1.0 | 21,93 |
| 1801 | TAISEI | Industrie | 652.506,47 | 1.0 | 66,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 651.669,60 | 1.0 | 23,05 |
| NVMI | NOVA | IT | 651.727,29 | 1.0 | 336,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 648.175,80 | 1.0 | 4,41 |
| H | HYDRO ONE | Versorger | 648.029,63 | 1.0 | 33,12 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 647.212,23 | 1.0 | 18,71 |
| FRES | FRESNILLO PLC | Materialien | 646.418,45 | 1.0 | 37,57 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 645.453,10 | 1.0 | 292,86 |
| 3402 | TORAY INDUSTRIES | Materialien | 644.492,08 | 1.0 | 7,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 644.799,67 | 1.0 | 37,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 642.512,07 | 1.0 | 68,22 |
| IAG | IA FINANCIAL INC | Finanzwesen | 641.343,00 | 1.0 | 122,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 639.437,36 | 1.0 | 61,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 639.145,62 | 1.0 | 35,19 |
| ROL | ROLLINS INC | Industrie | 638.470,59 | 1.0 | 31,62 |
| TFII | TFI INTERNATIONAL | Industrie | 638.691,23 | 1.0 | 121,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 638.696,54 | 1.0 | 4,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 638.937,85 | 1.0 | 111,84 |
| SVT | SEVERN TRENT PLC | Versorger | 638.308,56 | 1.0 | 36,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 637.500,80 | 1.0 | 15,66 |
| OMV | OMV | Energie | 637.187,20 | 1.0 | 68,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 635.767,93 | 1.0 | 4,65 |
| XRO | XERO | IT | 633.979,94 | 1.0 | 52,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 630.266,53 | 1.0 | 12,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 629.069,29 | 1.0 | 69,90 |
| CG | CARLYLE GROUP INC | Finanzwesen | 616.945,25 | 1.0 | 42,29 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 615.706,67 | 1.0 | 60,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 614.332,45 | 1.0 | 41,62 |
| ALA | ALTAGAS LTD | Versorger | 613.208,80 | 1.0 | 32,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 611.065,96 | 1.0 | 66,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 609.382,73 | 1.0 | 62,20 |
| 1802 | OBAYASHI | Industrie | 607.132,70 | 1.0 | 15,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 605.833,68 | 1.0 | 5,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 605.961,91 | 1.0 | 4,02 |
| CNA | CENTRICA PLC | Versorger | 606.012,92 | 1.0 | 1,80 |
| EN | BOUYGUES SA | Industrie | 604.858,05 | 1.0 | 46,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 604.542,87 | 1.0 | 58,67 |
| NWSA | NEWS CLASS A | Kommunikation | 604.554,97 | 1.0 | 26,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 603.919,13 | 1.0 | 1,10 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 602.918,21 | 1.0 | 156,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 602.110,99 | 1.0 | 9,95 |
| 6504 | FUJI ELECTRIC | Industrie | 598.620,89 | 1.0 | 74,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 596.334,53 | 1.0 | 4,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 595.765,76 | 1.0 | 2.892,07 |
| TELIA | TELIA COMPANY | Kommunikation | 593.587,06 | 1.0 | 3,94 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 593.218,35 | 1.0 | 48,18 |
| AKRBP | AKER BP | Energie | 591.921,62 | 1.0 | 32,68 |
| SKA B | SKANSKA B | Industrie | 591.212,73 | 1.0 | 24,52 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 590.368,02 | 1.0 | 10,17 |
| WISE | WISE PLC CLASS A | Finanzwesen | 589.221,16 | 1.0 | 11,05 |
| X | TMX GROUP LTD | Finanzwesen | 589.489,03 | 1.0 | 32,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 586.143,48 | 1.0 | 72,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 584.532,41 | 1.0 | 53,28 |
| BEAN | BELIMO N AG | Industrie | 580.860,60 | 1.0 | 893,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 579.442,33 | 1.0 | 13,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 579.096,30 | 1.0 | 15,87 |
| PNR | PENTAIR | Industrie | 577.906,28 | 1.0 | 55,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 568.259,93 | 1.0 | 45,53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 562.497,78 | 1.0 | 152,03 |
| CAE | CAE INC | Industrie | 561.404,94 | 1.0 | 21,35 |
| FORTUM | FORTUM | Versorger | 561.655,38 | 1.0 | 19,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 560.910,18 | 1.0 | 38,82 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 560.314,88 | 1.0 | 2,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 560.557,56 | 1.0 | 41,36 |
| 7270 | SUBARU | Zyklische Konsumgüter | 559.550,21 | 1.0 | 14,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 557.865,72 | 1.0 | 40,14 |
| FGR | EIFFAGE SA | Industrie | 556.960,00 | 1.0 | 118,00 |
| TEL | TELENOR | Kommunikation | 555.186,65 | 1.0 | 12,35 |
| 6586 | MAKITA | Industrie | 547.295,13 | 1.0 | 28,07 |
| PODD | INSULET | Gesundheitsversorgung | 547.556,10 | 1.0 | 126,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 546.664,61 | 1.0 | 6,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 544.296,15 | 1.0 | 61,15 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 543.764,20 | 1.0 | 19,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 541.048,38 | 1.0 | 1,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 540.029,49 | 1.0 | 9.818,71 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 540.176,12 | 1.0 | 16,98 |
| EXO | EXOR NV | Finanzwesen | 538.414,40 | 1.0 | 71,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 538.481,65 | 1.0 | 3,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 534.865,07 | 1.0 | 7,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 533.797,60 | 1.0 | 79,60 |
| TREL B | TRELLEBORG B | Industrie | 532.000,17 | 1.0 | 38,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 531.596,69 | 1.0 | 10,14 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 528.605,75 | 1.0 | 17,33 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 526.294,67 | 1.0 | 3,04 |
| 4689 | LY CORP | Kommunikation | 526.563,49 | 1.0 | 2,83 |
| 6841 | YOKOGAWA ELECTRIC | IT | 525.436,96 | 1.0 | 26,95 |
| TEL2 B | TELE2 B | Kommunikation | 524.550,08 | 1.0 | 15,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 523.247,39 | 1.0 | 3,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 521.065,53 | 1.0 | 30,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 521.356,00 | 1.0 | 68,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 516.265,62 | 1.0 | 104,74 |
| 4523 | EISAI | Gesundheitsversorgung | 515.138,39 | 1.0 | 26,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 514.476,98 | 1.0 | 24,06 |
| QIA | QIAGEN | Gesundheitsversorgung | 514.565,37 | 1.0 | 37,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 513.937,97 | 1.0 | 9,90 |
| RXL | REXEL SA | Industrie | 512.011,74 | 1.0 | 35,79 |
| EPI B | EPIROC CLASS B | Industrie | 512.071,54 | 1.0 | 20,12 |
| IVN | IVANHOE MINES CLASS A | Materialien | 511.770,86 | 1.0 | 7,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 509.385,38 | 1.0 | 106,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 506.788,44 | 1.0 | 47,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 506.388,20 | 1.0 | 27,37 |
| FOX | FOX CLASS B | Kommunikation | 505.219,74 | 1.0 | 52,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 505.276,52 | 1.0 | 80,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 504.426,25 | 1.0 | 79,25 |
| BNR | BRENNTAG | Industrie | 503.254,08 | 1.0 | 60,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 503.338,71 | 1.0 | 18,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 502.850,58 | 1.0 | 68,78 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 499.390,62 | 1.0 | 96,95 |
| 4684 | OBIC LTD | IT | 496.958,27 | 1.0 | 25,49 |
| SKF B | SKF B | Industrie | 495.952,25 | 1.0 | 23,75 |
| APA | APA GROUP UNITS | Versorger | 493.899,87 | 1.0 | 6,46 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 493.257,96 | 1.0 | 59,14 |
| TRYG | TRYG | Finanzwesen | 490.061,33 | 1.0 | 20,55 |
| KBX | KNORR BREMSE AG | Industrie | 488.197,20 | 1.0 | 102,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 484.436,71 | 1.0 | 18,35 |
| TLX | TALANX AG | Finanzwesen | 481.871,20 | 1.0 | 120,80 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 478.745,47 | 1.0 | 0,90 |
| YAR | YARA INTERNATIONAL | Materialien | 478.415,26 | 1.0 | 41,46 |
| AGN | AEGON | Finanzwesen | 477.661,02 | 1.0 | 7,76 |
| 7912 | DAI NIPPON PRINTING | Industrie | 477.945,54 | 1.0 | 17,38 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 473.178,34 | 1.0 | 12,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 472.666,64 | 1.0 | 3,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 471.213,75 | 1.0 | 5,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 467.232,75 | 1.0 | 70,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 463.942,35 | 1.0 | 4,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 461.373,87 | 1.0 | 28,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 456.142,33 | 1.0 | 15,95 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 455.314,03 | 1.0 | 25,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 454.267,50 | 1.0 | 154,78 |
| 5201 | AGC | Industrie | 450.252,59 | 1.0 | 31,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 449.860,26 | 1.0 | 109,72 |
| IFT | INFRATIL LTD | Finanzwesen | 447.962,68 | 1.0 | 7,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 445.794,01 | 1.0 | 3,89 |
| 9697 | CAPCOM LTD | Kommunikation | 445.139,41 | 1.0 | 22,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 442.497,43 | 1.0 | 74,19 |
| LUG | LUNDIN GOLD | Materialien | 441.937,90 | 1.0 | 62,70 |
| STN | STANTEC | Industrie | 441.963,81 | 1.0 | 63,37 |
| HOT | HOCHTIEF AG | Industrie | 441.283,20 | 1.0 | 427,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 439.583,79 | 1.0 | 2,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 438.850,34 | 1.0 | 18,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 432.272,94 | 1.0 | 7,52 |
| 8331 | CHIBA BANK | Finanzwesen | 430.327,48 | 1.0 | 14,84 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 428.759,58 | 1.0 | 3,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 428.242,73 | 1.0 | 67,46 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 427.673,06 | 1.0 | 117,59 |
| BCE | BCE INC | Kommunikation | 426.985,42 | 1.0 | 20,31 |
| 1803 | SHIMIZU | Industrie | 426.856,09 | 1.0 | 12,59 |
| SECU B | SECURITAS B | Industrie | 426.415,04 | 1.0 | 13,27 |
| 66 | MTR CORPORATION | Industrie | 422.518,30 | 1.0 | 3,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 420.755,00 | 1.0 | 163,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 415.919,66 | 1.0 | 1,66 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 412.488,05 | 1.0 | 226,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 411.909,20 | 1.0 | 246,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 410.984,40 | 1.0 | 23,90 |
| ELI | ELIA GROUP SA | Versorger | 410.366,00 | 1.0 | 126,50 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 409.243,15 | 1.0 | 25,66 |
| TEN | TENARIS SA | Energie | 406.910,30 | 1.0 | 22,37 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 405.652,85 | 1.0 | 50,62 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 405.750,76 | 1.0 | 4,93 |
| BVI | BUREAU VERITAS SA | Industrie | 404.874,80 | 1.0 | 27,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 403.838,54 | 1.0 | 21,98 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 402.738,19 | 1.0 | 12,94 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 401.910,82 | 1.0 | 17,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 401.714,41 | 1.0 | 82,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 399.967,23 | 1.0 | 7,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 397.579,85 | 1.0 | 36,83 |
| ASX | ASX LTD | Finanzwesen | 392.137,00 | 1.0 | 34,54 |
| 5411 | JFE HOLDINGS | Materialien | 389.866,68 | 1.0 | 9,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.191,91 | 1.0 | 10,05 |
| CAR | CAR GROUP | Kommunikation | 387.339,86 | 1.0 | 17,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 384.599,07 | 1.0 | 9,21 |
| INDT | INDUTRADE | Industrie | 384.042,85 | 1.0 | 22,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 383.278,72 | 1.0 | 13,95 |
| WTC | WISETECH GLOBAL | IT | 382.851,58 | 1.0 | 25,98 |
| GET | GETLINK | Industrie | 379.931,68 | 1.0 | 19,28 |
| HAG | HENSOLDT AG | Industrie | 375.595,80 | 1.0 | 89,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 375.388,33 | 1.0 | 17,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 372.381,10 | 1.0 | 52,85 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 372.390,91 | 1.0 | 4,21 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 370.198,63 | 1.0 | 691,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 370.326,11 | 1.0 | 202,36 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 369.031,41 | 1.0 | 10,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 368.923,20 | 1.0 | 101,80 |
| AMUN | AMUNDI SA | Finanzwesen | 368.973,85 | 1.0 | 94,15 |
| 8136 | SANRIO | Zyklische Konsumgüter | 367.579,53 | 1.0 | 6,34 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 366.332,49 | 1.0 | 6,47 |
| IDR | INDRA SISTEMAS SA | IT | 366.822,08 | 1.0 | 61,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 364.519,94 | 1.0 | 5,36 |
| SGH | SGH | Industrie | 364.171,80 | 1.0 | 24,80 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 363.414,83 | 1.0 | 5,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 362.885,25 | 1.0 | 28,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 360.962,20 | 1.0 | 8,02 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 361.397,82 | 1.0 | 105,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 357.126,46 | 1.0 | 830,53 |
| VCX | VICINITY CENTRES | Immobilien | 356.045,06 | 1.0 | 1,61 |
| IG | ITALGAS | Versorger | 354.582,93 | 1.0 | 8,73 |
| BCVN | BC VAUD N | Finanzwesen | 354.837,03 | 1.0 | 131,66 |
| REA | REA GROUP LTD | Kommunikation | 354.971,78 | 1.0 | 108,06 |
| COH | COCHLEAR | Gesundheitsversorgung | 353.459,28 | 1.0 | 83,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 351.019,17 | 1.0 | 272,74 |
| STERV | STORA ENSO CLASS R | Materialien | 346.746,07 | 1.0 | 9,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 344.843,83 | 1.0 | 124,13 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 342.795,07 | 1.0 | 16,32 |
| QAN | QANTAS AIRWAYS | Industrie | 342.143,91 | 1.0 | 5,68 |
| 7259 | AISIN | Zyklische Konsumgüter | 336.266,18 | 1.0 | 12,23 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 333.240,96 | 1.0 | 25,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.712,95 | 1.0 | 6,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 328.982,56 | 1.0 | 3,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.597,23 | 1.0 | 3,30 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 325.406,63 | 1.0 | 29,63 |
| SYENS | SYENSQO NV | Materialien | 324.953,30 | 1.0 | 79,90 |
| VAR | VAR ENERGI | Energie | 324.346,62 | 1.0 | 4,58 |
| G24 | SCOUT24 N | Kommunikation | 323.741,00 | 1.0 | 77,45 |
| 7911 | TOPPAN HOLDINGS | Industrie | 323.017,62 | 1.0 | 27,61 |
| ANA | ACCIONA | Versorger | 321.833,20 | 1.0 | 209,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 321.664,89 | 1.0 | 123,86 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 321.707,53 | 1.0 | 61,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 321.731,40 | 1.0 | 3,66 |
| OPCE | OPC ENERGY LTD | Versorger | 320.727,72 | 1.0 | 27,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 320.500,00 | 1.0 | 12.820,00 |
| ALO | ALSTOM SA | Industrie | 317.577,39 | 1.0 | 15,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 315.281,25 | 1.0 | 56,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 313.801,19 | 1.0 | 13,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 313.857,00 | 1.0 | 193,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 310.086,19 | 1.0 | 114,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 309.613,70 | 1.0 | 50,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 308.667,56 | 1.0 | 1,35 |
| AYV | AYVENS SA | Industrie | 304.872,39 | 1.0 | 11,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 303.619,22 | 1.0 | 18,38 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 303.352,27 | 1.0 | 30,34 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 302.603,19 | 1.0 | 8,90 |
| MAP | MAPFRE SA | Finanzwesen | 302.427,04 | 1.0 | 4,36 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 301.452,07 | 1.0 | 67,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.882,07 | 1.0 | 45,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 301.014,92 | 1.0 | 22,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 301.126,72 | 1.0 | 17,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 301.129,15 | 1.0 | 7,61 |
| RED | REDEIA CORPORACION SA | Versorger | 300.695,20 | 1.0 | 15,08 |
| AM | DASSAULT AVIATION SA | Industrie | 299.200,00 | 1.0 | 299,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 295.817,88 | 1.0 | 1,60 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 294.064,55 | 1.0 | 2,50 |
| 83 | SINO LAND LTD | Immobilien | 294.085,25 | 1.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 292.262,14 | 1.0 | 1,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 291.729,84 | 1.0 | 4,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 292.245,12 | 1.0 | 13,47 |
| VER | VERBUND AG | Versorger | 288.030,15 | 1.0 | 58,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 287.369,44 | 1.0 | 11,49 |
| ELISA | ELISA | Kommunikation | 285.948,00 | 1.0 | 36,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.743,89 | 1.0 | 2,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 277.894,44 | 1.0 | 27,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.291,49 | 1.0 | 1,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 276.099,61 | 1.0 | 212,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 274.474,13 | 1.0 | 1,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 271.065,46 | 1.0 | 1,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 261.693,44 | 0.0 | 1.217,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 261.493,63 | 0.0 | 32,16 |
| ICL | ICL GROUP | Materialien | 260.957,24 | 0.0 | 4,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 258.678,69 | 0.0 | 51,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 258.963,60 | 0.0 | 3,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 257.025,60 | 0.0 | 187,20 |
| SOF | SOFINA SA | Finanzwesen | 256.510,80 | 0.0 | 243,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 254.507,71 | 0.0 | 7,27 |
| 3003 | HULIC | Immobilien | 252.285,19 | 0.0 | 9,59 |
| 9024 | SEIBU HOLDINGS | Industrie | 251.688,61 | 0.0 | 18,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 248.906,80 | 0.0 | 178,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 248.751,41 | 0.0 | 11,79 |
| T | TELUS | Kommunikation | 242.651,66 | 0.0 | 8,47 |
| NEM | NEMETSCHEK | IT | 242.814,75 | 0.0 | 65,75 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 240.702,17 | 0.0 | 15,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 238.684,32 | 0.0 | 15,12 |
| GFC | GECINA SA | Immobilien | 238.399,30 | 0.0 | 72,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 237.884,20 | 0.0 | 59,65 |
| BKW | BKW N AG | Versorger | 232.489,70 | 0.0 | 134,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 231.262,14 | 0.0 | 28,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 231.346,88 | 0.0 | 38,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.073,19 | 0.0 | 4,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 225.822,13 | 0.0 | 1,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 225.505,35 | 0.0 | 73,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 224.714,05 | 0.0 | 28,68 |
| 4768 | OTSUKA CORP | IT | 224.919,35 | 0.0 | 18,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.132,00 | 0.0 | 109,50 |
| BZU | BUZZI | Materialien | 218.560,72 | 0.0 | 39,76 |
| 9602 | TOHO (TOKYO) | Kommunikation | 215.438,04 | 0.0 | 8,32 |
| RAA | RATIONAL AG | Industrie | 210.672,00 | 0.0 | 627,00 |
| CSG | CSG CLASS A NV | Industrie | 206.942,95 | 0.0 | 18,48 |
| INPST | INPOST SA | Industrie | 201.583,47 | 0.0 | 15,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.462,80 | 0.0 | 4,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 194.605,14 | 0.0 | 24,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 187.320,05 | 0.0 | 27,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 183.792,50 | 0.0 | 48,49 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.472,14 | 0.0 | 54,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 174.784,10 | 0.0 | 2.774,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 171.055,43 | 0.0 | 15,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 167.842,80 | 0.0 | 17,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.110,33 | 0.0 | 5,90 |
| USD | USD/EUR | Cash und/oder Derivate | 166.167,92 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS | Industrie | 165.466,83 | 0.0 | 16,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 162.114,29 | 0.0 | 48,09 |
| COV | COVIVIO SA | Immobilien | 153.825,20 | 0.0 | 51,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 152.574,07 | 0.0 | 8,98 |
| BOL | BOLLORE | Energie | 138.202,54 | 0.0 | 3,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 113.226,59 | 0.0 | 9,05 |
| SGD | SGD/EUR | Cash und/oder Derivate | 81.492,10 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.945,08 | 0.0 | 51,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.232,59 | 0.0 | 10,93 |
| HKD | HKD/EUR | Cash und/oder Derivate | 29.672,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.744,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.902,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.083,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 8.105,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7.390,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 278,60 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 114,57 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | -49,01 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,74 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,92 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.317,60 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -3.665,62 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -4.095,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -17.382,08 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -19.610,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47.361,66 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -82.150,53 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -117.167,83 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -232.109,92 | 0.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -546.879,79 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -683.510,87 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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