Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1362 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 284.052.640,58 | 547.0 | 180,77 |
| AAPL | APPLE INC | IT | 261.081.075,58 | 503.0 | 261,25 |
| MSFT | MICROSOFT CORP | IT | 171.297.324,47 | 330.0 | 356,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 139.975.536,23 | 270.0 | 212,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 124.745.142,03 | 240.0 | 314,77 |
| AVGO | BROADCOM INC | IT | 105.204.489,69 | 203.0 | 343,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.456.218,71 | 190.0 | 312,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.814.649,09 | 146.0 | 507,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.875.354,01 | 131.0 | 354,31 |
| MU | MICRON TECHNOLOGY INC | IT | 63.136.742,75 | 122.0 | 822,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.427.814,11 | 105.0 | 995,62 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 49.381.636,92 | 95.0 | 269,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.145.514,13 | 91.0 | 424,82 |
| ASML | ASML HOLDING NV | IT | 40.017.246,60 | 77.0 | 1.514,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.942.691,91 | 77.0 | 421,94 |
| XOM | EXXON MOBIL CORP | Energie | 37.313.644,73 | 72.0 | 131,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.009.080,85 | 64.0 | 201,14 |
| V | VISA INC CLASS A | Finanzwesen | 31.551.833,37 | 61.0 | 276,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.714.250,02 | 59.0 | 103,82 |
| INTC | INTEL CORPORATION | IT | 29.057.224,58 | 56.0 | 95,54 |
| CSCO | CISCO SYSTEMS INC | IT | 28.605.807,88 | 55.0 | 107,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.401.603,27 | 49.0 | 844,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 24.988.250,27 | 48.0 | 109,08 |
| CAT | CATERPILLAR INC | Industrie | 24.984.548,74 | 48.0 | 793,31 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 23.878.704,87 | 46.0 | 420,78 |
| LRCX | LAM RESEARCH CORP | IT | 23.793.187,40 | 46.0 | 281,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.269.861,50 | 45.0 | 193,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.111.566,43 | 45.0 | 0,87 |
| AMAT | APPLIED MATERIAL INC | IT | 22.807.316,43 | 44.0 | 426,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.828.039,50 | 42.0 | 352,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 21.411.993,56 | 41.0 | 46,47 |
| ORCL | ORACLE CORP | IT | 21.357.996,69 | 41.0 | 183,52 |
| CVX | CHEVRON CORP | Energie | 21.032.988,15 | 41.0 | 163,96 |
| NFLX | NETFLIX INC | Kommunikation | 20.353.697,87 | 39.0 | 71,60 |
| GE | GE AEROSPACE | Industrie | 19.847.228,66 | 38.0 | 279,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.769.529,28 | 38.0 | 125,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.975.341,36 | 37.0 | 68,91 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 18.542.633,32 | 36.0 | 15,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.343.181,42 | 35.0 | 905,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.197.734,15 | 35.0 | 118,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.990.388,97 | 35.0 | 268,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.366.436,18 | 33.0 | 103,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.693.184,91 | 32.0 | 159,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.639.136,65 | 32.0 | 350,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.383.901,53 | 32.0 | 127,57 |
| KLAC | KLA CORP | IT | 16.257.010,97 | 31.0 | 1.826,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.062.004,75 | 31.0 | 152,54 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 16.030.352,20 | 31.0 | 169,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.464.679,52 | 30.0 | 252,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.440.233,95 | 30.0 | 243,30 |
| WFC | WELLS FARGO | Finanzwesen | 14.896.303,31 | 29.0 | 70,14 |
| GEV | GE VERNOVA INC | Industrie | 14.811.984,01 | 29.0 | 809,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.812.043,44 | 29.0 | 83,29 |
| MS | MORGAN STANLEY | Finanzwesen | 14.812.115,96 | 29.0 | 183,88 |
| SHEL | SHELL PLC | Energie | 14.460.378,06 | 28.0 | 37,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.115.410,28 | 27.0 | 250,26 |
| RTX | RTX CORP | Industrie | 14.064.792,57 | 27.0 | 154,79 |
| USD | USD CASH | Cash und/oder Derivate | 13.990.120,91 | 27.0 | 86,64 |
| SIE | SIEMENS N AG | Industrie | 13.819.956,00 | 27.0 | 268,00 |
| LIN | LINDE PLC | Materialien | 13.739.527,29 | 26.0 | 434,86 |
| QCOM | QUALCOMM INC | IT | 13.703.736,67 | 26.0 | 188,68 |
| C | CITIGROUP INC | Finanzwesen | 13.696.939,18 | 26.0 | 115,47 |
| BHP | BHP GROUP LTD | Materialien | 12.954.843,16 | 25.0 | 37,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.728.552,64 | 25.0 | 230,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.468.302,57 | 24.0 | 17,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.648.613,57 | 22.0 | 240,67 |
| ADI | ANALOG DEVICES INC | IT | 11.632.745,86 | 22.0 | 349,93 |
| TD | TORONTO DOMINION | Finanzwesen | 11.428.897,89 | 22.0 | 99,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.320.827,48 | 22.0 | 121,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.295.591,89 | 22.0 | 39,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.190.735,05 | 22.0 | 98,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.991.050,85 | 21.0 | 299,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.972.918,60 | 21.0 | 759,63 |
| SAP | SAP | IT | 10.945.263,00 | 21.0 | 158,10 |
| WDC | WESTERN DIGITAL CORP | IT | 10.589.275,13 | 20.0 | 456,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.506.794,32 | 20.0 | 138,41 |
| TTE | TOTALENERGIES | Energie | 10.452.965,04 | 20.0 | 77,34 |
| DIS | WALT DISNEY | Kommunikation | 10.433.774,57 | 20.0 | 85,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.432.605,44 | 20.0 | 406,89 |
| APH | AMPHENOL CORP CLASS A | IT | 10.318.994,97 | 20.0 | 124,42 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.317.541,80 | 20.0 | 10,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.183.977,99 | 20.0 | 270,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.184.338,25 | 20.0 | 72,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.086.674,50 | 19.0 | 270,50 |
| ANET | ARISTA NETWORKS INC | IT | 9.892.144,17 | 19.0 | 135,51 |
| BA | BOEING | Industrie | 9.892.248,90 | 19.0 | 187,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.850.102,27 | 19.0 | 15,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.666.667,34 | 19.0 | 570,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.585.396,75 | 18.0 | 37,76 |
| ALV | ALLIANZ | Finanzwesen | 9.436.298,40 | 18.0 | 374,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.422.930,34 | 18.0 | 110,99 |
| T | AT&T INC | Kommunikation | 9.423.098,25 | 18.0 | 19,49 |
| ABBN | ABB LTD | Industrie | 9.340.872,86 | 18.0 | 89,89 |
| UNP | UNION PACIFIC CORP | Industrie | 9.329.892,80 | 18.0 | 232,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.302.948,36 | 18.0 | 78,41 |
| ETN | EATON PLC | Industrie | 9.123.216,77 | 18.0 | 349,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.111.928,48 | 18.0 | 297,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.803.794,09 | 17.0 | 362,68 |
| IBE | IBERDROLA SA | Versorger | 8.776.272,71 | 17.0 | 19,77 |
| GLW | CORNING INC | IT | 8.775.481,13 | 17.0 | 162,48 |
| DE | DEERE | Industrie | 8.772.395,60 | 17.0 | 497,02 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.652.017,05 | 17.0 | 76,31 |
| UBSG | UBS GROUP AG | Finanzwesen | 8.630.669,11 | 17.0 | 41,14 |
| COP | CONOCOPHILLIPS | Energie | 8.596.915,09 | 17.0 | 103,01 |
| CRM | SALESFORCE INC | IT | 8.587.852,97 | 17.0 | 158,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.551.601,73 | 16.0 | 22,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.419.775,59 | 16.0 | 14,56 |
| BLK | BLACKROCK INC | Finanzwesen | 8.396.334,55 | 16.0 | 861,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.364.015,29 | 16.0 | 389,02 |
| WELL | WELLTOWER INC | Immobilien | 8.310.691,39 | 16.0 | 173,28 |
| 6501 | HITACHI LTD | Industrie | 8.256.885,38 | 16.0 | 27,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.229.911,48 | 16.0 | 157,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.142.076,87 | 16.0 | 33,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.979.493,20 | 15.0 | 36,39 |
| MC | LVMH | Zyklische Konsumgüter | 7.950.776,00 | 15.0 | 482,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.944.604,90 | 15.0 | 60,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.932.318,44 | 15.0 | 123,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.850.839,89 | 15.0 | 183,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.791.472,18 | 15.0 | 96,11 |
| APP | APPLOVIN CORP CLASS A | IT | 7.704.219,16 | 15.0 | 488,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.611.732,20 | 15.0 | 140,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.588.657,38 | 15.0 | 347,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.547.027,51 | 15.0 | 18,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.425.734,20 | 14.0 | 361,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.344.141,60 | 14.0 | 19,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.266.028,38 | 14.0 | 84,11 |
| SAF | SAFRAN SA | Industrie | 7.133.084,50 | 14.0 | 294,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.118.901,12 | 14.0 | 78,24 |
| ENB | ENBRIDGE INC | Energie | 7.093.892,25 | 14.0 | 47,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.063.061,28 | 14.0 | 51,67 |
| CB | CHUBB | Finanzwesen | 7.026.309,65 | 14.0 | 278,88 |
| 6857 | ADVANTEST CORP | IT | 7.006.303,78 | 14.0 | 136,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.006.024,32 | 13.0 | 48,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.951.300,01 | 13.0 | 61,77 |
| AIR | AIRBUS GROUP | Industrie | 6.927.984,00 | 13.0 | 176,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.914.868,56 | 13.0 | 165,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.896.005,92 | 13.0 | 27,63 |
| UCG | UNICREDIT | Finanzwesen | 6.813.757,44 | 13.0 | 71,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.813.465,65 | 13.0 | 156,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.778.302,58 | 13.0 | 159,01 |
| NOW | SERVICENOW INC | IT | 6.727.039,55 | 13.0 | 98,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.701.455,76 | 13.0 | 180,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.692.716,31 | 13.0 | 142,72 |
| RIO | RIO TINTO PLC | Materialien | 6.689.572,88 | 13.0 | 87,93 |
| BP. | BP PLC | Energie | 6.680.702,96 | 13.0 | 6,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.649.947,79 | 13.0 | 765,15 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.633.807,69 | 13.0 | 173,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.600.943,15 | 13.0 | 179,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.519.671,18 | 13.0 | 383,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.496.133,96 | 13.0 | 48,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.428.085,08 | 12.0 | 40,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.370.771,51 | 12.0 | 260,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.347.520,45 | 12.0 | 93,15 |
| NEM | NEWMONT | Materialien | 6.281.602,48 | 12.0 | 85,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.260.976,61 | 12.0 | 341,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.207.766,76 | 12.0 | 450,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.182.852,21 | 12.0 | 82,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.166.558,41 | 12.0 | 151,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.158.895,30 | 12.0 | 378,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.144.203,68 | 12.0 | 22,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.128.919,78 | 12.0 | 95,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.111.324,98 | 12.0 | 261,25 |
| ADBE | ADOBE INC | IT | 6.109.255,05 | 12.0 | 212,26 |
| SO | SOUTHERN | Versorger | 6.080.614,59 | 12.0 | 79,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.990.457,84 | 12.0 | 920,76 |
| PWR | QUANTA SERVICES INC | Industrie | 5.958.879,34 | 11.0 | 601,12 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.937.715,26 | 11.0 | 70,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.924.024,62 | 11.0 | 69,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.902.899,25 | 11.0 | 397,61 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.800.682,06 | 11.0 | 42,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.746.990,11 | 11.0 | 596,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.742.506,33 | 11.0 | 76,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.675.643,85 | 11.0 | 40,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.633.229,80 | 11.0 | 664,22 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.619.116,55 | 11.0 | 122,84 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.596.738,44 | 11.0 | 8,03 |
| CMI | CUMMINS INC | Industrie | 5.547.191,34 | 11.0 | 582,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.545.594,02 | 11.0 | 426,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.533.912,02 | 11.0 | 362,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.510.867,05 | 11.0 | 55,37 |
| DUK | DUKE ENERGY CORP | Versorger | 5.453.759,10 | 11.0 | 105,74 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.434.955,59 | 10.0 | 38,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.410.129,83 | 10.0 | 213,61 |
| FTNT | FORTINET INC | IT | 5.388.228,31 | 10.0 | 123,93 |
| 8058 | MITSUBISHI CORP | Industrie | 5.364.765,52 | 10.0 | 26,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.355.933,07 | 10.0 | 198,47 |
| 6861 | KEYENCE CORP | IT | 5.346.841,52 | 10.0 | 405,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.346.311,19 | 10.0 | 196,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.328.779,67 | 10.0 | 163,84 |
| ENEL | ENEL | Versorger | 5.263.423,44 | 10.0 | 9,57 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.251.753,19 | 10.0 | 218,36 |
| TMUS | T MOBILE US INC | Kommunikation | 5.239.738,71 | 10.0 | 154,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.220.176,80 | 10.0 | 339,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.215.389,09 | 10.0 | 58,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.200.876,45 | 10.0 | 124,81 |
| CSX | CSX CORP | Industrie | 5.176.508,19 | 10.0 | 40,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.176.528,91 | 10.0 | 47,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.169.897,50 | 10.0 | 5,59 |
| SNPS | SYNOPSYS INC | IT | 5.142.972,41 | 10.0 | 410,22 |
| USB | US BANCORP | Finanzwesen | 5.129.585,95 | 10.0 | 47,96 |
| WMB | WILLIAMS INC | Energie | 5.112.898,01 | 10.0 | 62,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.061.181,58 | 10.0 | 187,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.947.907,70 | 10.0 | 5,27 |
| BX | BLACKSTONE INC | Finanzwesen | 4.937.713,32 | 10.0 | 98,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.932.845,26 | 10.0 | 20,59 |
| INGA | ING GROEP NV | Finanzwesen | 4.919.544,79 | 9.0 | 25,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.897.615,44 | 9.0 | 39,14 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.897.884,94 | 9.0 | 21,29 |
| SLB | SLB NV | Energie | 4.893.422,11 | 9.0 | 48,99 |
| NOKIA | NOKIA | IT | 4.859.879,31 | 9.0 | 12,87 |
| INTU | INTUIT INC | IT | 4.856.608,46 | 9.0 | 264,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.807.129,78 | 9.0 | 78,14 |
| GLEN | GLENCORE PLC | Materialien | 4.752.245,90 | 9.0 | 6,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.748.010,31 | 9.0 | 140,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.739.613,71 | 9.0 | 295,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.714.701,18 | 9.0 | 22,38 |
| SNOW | SNOWFLAKE INC | IT | 4.687.754,20 | 9.0 | 208,33 |
| NG. | NATIONAL GRID PLC | Versorger | 4.685.255,89 | 9.0 | 13,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.676.505,79 | 9.0 | 295,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.663.632,43 | 9.0 | 120,47 |
| MMM | 3M | Industrie | 4.651.089,98 | 9.0 | 133,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.637.034,57 | 9.0 | 72,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.615.419,19 | 9.0 | 22,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.601.800,73 | 9.0 | 53,37 |
| CI | CIGNA | Gesundheitsversorgung | 4.601.090,43 | 9.0 | 250,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.582.802,03 | 9.0 | 93,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.580.652,57 | 9.0 | 1,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.571.107,95 | 9.0 | 260,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.548.781,19 | 9.0 | 230,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.538.642,92 | 9.0 | 217,18 |
| VLO | VALERO ENERGY CORP | Energie | 4.528.205,28 | 9.0 | 223,87 |
| MRSH | MARSH INC | Finanzwesen | 4.512.457,49 | 9.0 | 140,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.505.819,20 | 9.0 | 214,69 |
| EMR | EMERSON ELECTRIC | Industrie | 4.490.556,08 | 9.0 | 120,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.478.919,98 | 9.0 | 77,13 |
| COHR | COHERENT CORP | IT | 4.396.784,08 | 8.0 | 348,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.380.918,63 | 8.0 | 197,04 |
| 8031 | MITSUI LTD | Industrie | 4.366.914,18 | 8.0 | 26,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.365.575,40 | 8.0 | 20,87 |
| SU | SUNCOR ENERGY INC | Energie | 4.363.922,93 | 8.0 | 54,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.356.237,13 | 8.0 | 20,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.354.691,41 | 8.0 | 1.396,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.352.148,61 | 8.0 | 435,91 |
| EOG | EOG RESOURCES INC | Energie | 4.322.161,89 | 8.0 | 121,43 |
| TRP | TC ENERGY CORP | Energie | 4.302.122,70 | 8.0 | 59,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.270.908,98 | 8.0 | 468,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.263.565,59 | 8.0 | 259,53 |
| PSX | PHILLIPS 66 | Energie | 4.252.890,35 | 8.0 | 158,92 |
| MCO | MOODYS CORP | Finanzwesen | 4.241.518,21 | 8.0 | 384,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.238.908,42 | 8.0 | 42,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.207.975,83 | 8.0 | 1.350,88 |
| FDX | FEDEX CORP | Industrie | 4.179.963,78 | 8.0 | 286,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.153.102,04 | 8.0 | 67,88 |
| CS | AXA SA | Finanzwesen | 4.142.099,50 | 8.0 | 39,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.141.743,20 | 8.0 | 235,66 |
| URI | UNITED RENTALS INC | Industrie | 4.114.731,46 | 8.0 | 939,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.099.282,08 | 8.0 | 268,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.096.922,99 | 8.0 | 37,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.069.820,64 | 8.0 | 87,97 |
| DG | VINCI SA | Industrie | 4.059.030,60 | 8.0 | 123,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.038.402,13 | 8.0 | 219,69 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.021.417,08 | 8.0 | 35,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.005.064,37 | 8.0 | 179,64 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 3.993.591,94 | 8.0 | 257,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.963.127,63 | 8.0 | 109,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.948.973,30 | 8.0 | 448,90 |
| 8001 | ITOCHU CORP | Industrie | 3.949.073,86 | 8.0 | 9,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.945.261,12 | 8.0 | 218,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.931.749,58 | 8.0 | 1.045,12 |
| DDOG | DATADOG INC CLASS A | IT | 3.929.446,96 | 8.0 | 200,73 |
| ECL | ECOLAB INC | Materialien | 3.894.157,00 | 8.0 | 223,02 |
| AON | AON PLC CLASS A | Finanzwesen | 3.855.882,26 | 7.0 | 282,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.849.802,02 | 7.0 | 30,68 |
| ABX | BARRICK MINING CORP | Materialien | 3.842.191,27 | 7.0 | 34,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.835.939,01 | 7.0 | 74,57 |
| CIEN | CIENA CORP | IT | 3.815.599,37 | 7.0 | 404,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.811.415,01 | 7.0 | 352,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.803.024,35 | 7.0 | 157,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.798.338,57 | 7.0 | 76,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.785.008,32 | 7.0 | 775,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.785.252,79 | 7.0 | 1.604,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.778.306,99 | 7.0 | 104,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.774.635,45 | 7.0 | 73,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.768.622,88 | 7.0 | 54,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.767.440,13 | 7.0 | 48,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.764.862,87 | 7.0 | 529,67 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.745.851,80 | 7.0 | 33,71 |
| REL | RELX PLC | Industrie | 3.729.263,69 | 7.0 | 30,08 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.710.273,53 | 7.0 | 6,93 |
| PCAR | PACCAR INC | Industrie | 3.709.074,51 | 7.0 | 102,62 |
| KMI | KINDER MORGAN INC | Energie | 3.706.897,18 | 7.0 | 27,11 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.698.418,92 | 7.0 | 144,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.687.430,91 | 7.0 | 56,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.678.050,30 | 7.0 | 22,93 |
| CTAS | CINTAS CORP | Industrie | 3.662.462,21 | 7.0 | 150,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.623.524,06 | 7.0 | 239,79 |
| RHM | RHEINMETALL AG | Industrie | 3.618.596,80 | 7.0 | 1.199,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.608.985,87 | 7.0 | 43,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.600.654,25 | 7.0 | 173,15 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.592.656,04 | 7.0 | 42,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.555.416,80 | 7.0 | 39,52 |
| AFL | AFLAC INC | Finanzwesen | 3.483.159,45 | 7.0 | 99,84 |
| TER | TERADYNE INC | IT | 3.482.000,47 | 7.0 | 324,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.475.589,70 | 7.0 | 116,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.427.391,77 | 7.0 | 132,12 |
| KKR | KKR AND CO INC | Finanzwesen | 3.419.180,55 | 7.0 | 80,76 |
| ENGI | ENGIE SA | Versorger | 3.412.812,00 | 7.0 | 26,72 |
| TEL | TE CONNECTIVITY PLC | IT | 3.404.981,41 | 7.0 | 178,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.404.072,08 | 7.0 | 13,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.404.083,94 | 7.0 | 313,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.385.953,46 | 7.0 | 228,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.377.160,00 | 7.0 | 763,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.375.159,38 | 7.0 | 15,74 |
| RKLB | ROCKET LAB CORP | Industrie | 3.361.054,50 | 6.0 | 98,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.353.161,87 | 6.0 | 107,41 |
| SRE | SEMPRA | Versorger | 3.334.377,06 | 6.0 | 77,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.320.022,08 | 6.0 | 27,31 |
| GWW | WW GRAINGER INC | Industrie | 3.311.722,49 | 6.0 | 1.130,28 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.285.472,81 | 6.0 | 186,29 |
| FLEX | FLEX LTD | IT | 3.276.129,01 | 6.0 | 130,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.272.283,26 | 6.0 | 44,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.267.761,22 | 6.0 | 86,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.265.402,95 | 6.0 | 110,53 |
| NUE | NUCOR CORP | Materialien | 3.261.136,37 | 6.0 | 219,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.255.380,00 | 6.0 | 287,30 |
| D | DOMINION ENERGY INC | Versorger | 3.251.249,77 | 6.0 | 56,77 |
| OKE | ONEOK INC | Energie | 3.246.244,80 | 6.0 | 76,37 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.246.386,26 | 6.0 | 127,03 |
| DHL | DEUTSCHE POST AG | Industrie | 3.242.453,44 | 6.0 | 51,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.242.693,55 | 6.0 | 261,74 |
| AME | AMETEK INC | Industrie | 3.202.296,05 | 6.0 | 195,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.194.648,19 | 6.0 | 28,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.192.034,93 | 6.0 | 184,13 |
| FAST | FASTENAL | Industrie | 3.189.630,91 | 6.0 | 39,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.178.835,40 | 6.0 | 16,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.176.871,95 | 6.0 | 106,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.160.511,24 | 6.0 | 136,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.129.909,89 | 6.0 | 51,99 |
| 7974 | NINTENDO LTD | Kommunikation | 3.121.825,33 | 6.0 | 41,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.106.658,40 | 6.0 | 69,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.087.468,25 | 6.0 | 58,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.078.097,13 | 6.0 | 79,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.076.024,94 | 6.0 | 16,64 |
| VOLV B | VOLVO CLASS B | Industrie | 3.053.489,33 | 6.0 | 29,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.021.400,68 | 6.0 | 42,76 |
| LNG | CHENIERE ENERGY INC | Energie | 3.019.227,24 | 6.0 | 205,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.003.943,96 | 6.0 | 93,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.996.944,72 | 6.0 | 176,05 |
| BAS | BASF N | Materialien | 2.993.039,50 | 6.0 | 48,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.983.234,46 | 6.0 | 27,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.971.416,41 | 6.0 | 37,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.969.787,75 | 6.0 | 65,70 |
| VST | VISTRA CORP | Versorger | 2.966.891,27 | 6.0 | 127,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.965.021,50 | 6.0 | 391,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.958.791,20 | 6.0 | 237,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.950.447,05 | 6.0 | 99,53 |
| 9433 | KDDI CORP | Kommunikation | 2.935.260,52 | 6.0 | 14,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.934.264,39 | 6.0 | 269,52 |
| STMPA | STMICROELECTRONICS NV | IT | 2.925.271,80 | 6.0 | 65,34 |
| XEL | XCEL ENERGY INC | Versorger | 2.919.324,38 | 6.0 | 67,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.919.032,96 | 6.0 | 2.663,35 |
| EOAN | E.ON N | Versorger | 2.913.847,65 | 6.0 | 18,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.913.049,13 | 6.0 | 19,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.909.238,30 | 6.0 | 244,70 |
| MET | METLIFE INC | Finanzwesen | 2.895.180,00 | 6.0 | 73,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.890.916,50 | 6.0 | 1.643,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.882.458,87 | 6.0 | 22,35 |
| CTVA | CORTEVA INC | Materialien | 2.881.128,89 | 6.0 | 65,73 |
| ETR | ENTERGY CORP | Versorger | 2.878.000,23 | 6.0 | 93,67 |
| DVN | DEVON ENERGY CORP | Energie | 2.873.059,09 | 6.0 | 39,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.845.278,16 | 5.0 | 74,38 |
| ENI | ENI | Energie | 2.805.688,50 | 5.0 | 23,50 |
| ASM | ASM INTERNATIONAL NV | IT | 2.791.930,00 | 5.0 | 890,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.784.617,57 | 5.0 | 104,75 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.773.976,12 | 5.0 | 45,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.772.319,28 | 5.0 | 64,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.762.481,93 | 5.0 | 177,16 |
| PRY | PRYSMIAN | Industrie | 2.761.805,10 | 5.0 | 148,70 |
| CLS | CELESTICA INC | IT | 2.757.034,58 | 5.0 | 334,51 |
| CCO | CAMECO CORP | Energie | 2.740.032,56 | 5.0 | 91,30 |
| RIO | RIO TINTO LTD | Materialien | 2.737.898,03 | 5.0 | 112,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.706.522,41 | 5.0 | 224,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.702.725,39 | 5.0 | 60,17 |
| ADSK | AUTODESK INC | IT | 2.701.571,86 | 5.0 | 194,97 |
| HOLN | HOLCIM LTD AG | Materialien | 2.698.145,28 | 5.0 | 78,95 |
| ALAB | ASTERA LABS INC | IT | 2.675.940,86 | 5.0 | 300,06 |
| NBIS | NEBIUS NV CLASS A | IT | 2.668.242,94 | 5.0 | 188,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.658.978,60 | 5.0 | 305,70 |
| MSCI | MSCI INC | Finanzwesen | 2.656.864,36 | 5.0 | 522,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.654.810,95 | 5.0 | 19,02 |
| CABK | CAIXABANK SA | Finanzwesen | 2.643.786,51 | 5.0 | 11,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.641.055,46 | 5.0 | 22,40 |
| EXC | EXELON CORP | Versorger | 2.618.754,46 | 5.0 | 38,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.615.840,61 | 5.0 | 214,01 |
| SREN | SWISS RE AG | Finanzwesen | 2.600.707,09 | 5.0 | 128,39 |
| SAND | SANDVIK | Industrie | 2.580.490,64 | 5.0 | 34,61 |
| STT | STATE STREET CORP | Finanzwesen | 2.576.595,04 | 5.0 | 140,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.566.671,71 | 5.0 | 129,95 |
| 6762 | TDK CORP | IT | 2.565.534,04 | 5.0 | 20,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.563.723,28 | 5.0 | 486,20 |
| 8053 | SUMITOMO CORP | Industrie | 2.560.563,00 | 5.0 | 35,81 |
| DSV | DSV | Industrie | 2.557.263,46 | 5.0 | 213,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.535.436,15 | 5.0 | 177,55 |
| 5803 | FUJIKURA LTD | Industrie | 2.529.555,28 | 5.0 | 23,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.510.858,76 | 5.0 | 308,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.501.716,25 | 5.0 | 531,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.499.603,42 | 5.0 | 194,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.487.285,78 | 5.0 | 17,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.480.295,69 | 5.0 | 33,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.473.281,31 | 5.0 | 35,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.452.199,98 | 5.0 | 1.840,99 |
| 8002 | MARUBENI CORP | Industrie | 2.451.208,19 | 5.0 | 26,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.423.958,72 | 5.0 | 75,68 |
| LR | LEGRAND SA | Industrie | 2.414.343,30 | 5.0 | 140,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.412.159,11 | 5.0 | 127,68 |
| ORA | ORANGE SA | Kommunikation | 2.403.267,00 | 5.0 | 17,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.402.344,84 | 5.0 | 28,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.401.902,25 | 5.0 | 50,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.392.004,44 | 5.0 | 69,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.391.226,47 | 5.0 | 203,80 |
| 8591 | ORIX CORP | Finanzwesen | 2.382.680,66 | 5.0 | 33,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.375.618,42 | 5.0 | 114,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.368.963,44 | 5.0 | 231,50 |
| 6954 | FANUC CORP | Industrie | 2.368.668,87 | 5.0 | 38,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.365.335,37 | 5.0 | 49,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.363.661,90 | 5.0 | 60,58 |
| CCI | CROWN CASTLE INC | Immobilien | 2.350.418,86 | 5.0 | 79,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.346.948,00 | 5.0 | 74,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.340.888,76 | 5.0 | 18,90 |
| 6146 | DISCO CORP | IT | 2.337.347,78 | 5.0 | 365,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.333.782,38 | 4.0 | 1,16 |
| 6301 | KOMATSU LTD | Industrie | 2.330.807,22 | 4.0 | 35,48 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.329.100,09 | 4.0 | 63,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.327.732,33 | 4.0 | 186,07 |
| RWE | RWE AG | Versorger | 2.302.400,10 | 4.0 | 56,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.299.918,35 | 4.0 | 253,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.296.132,83 | 4.0 | 52,44 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.294.010,54 | 4.0 | 389,34 |
| 6702 | FUJITSU LTD | IT | 2.284.119,48 | 4.0 | 18,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.280.651,88 | 4.0 | 64,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.277.998,23 | 4.0 | 25,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.250.724,40 | 4.0 | 184,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.238.530,06 | 4.0 | 133,17 |
| CVE | CENOVUS ENERGY | Energie | 2.234.388,21 | 4.0 | 24,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.233.827,41 | 4.0 | 125,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.233.220,88 | 4.0 | 181,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.232.381,36 | 4.0 | 67,35 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.217.243,29 | 4.0 | 75,19 |
| SSE | SSE PLC | Versorger | 2.207.922,10 | 4.0 | 27,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.207.149,96 | 4.0 | 408,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.195.220,29 | 4.0 | 48,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.195.579,84 | 4.0 | 26,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.194.684,01 | 4.0 | 126,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.186.315,50 | 4.0 | 3,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.185.057,62 | 4.0 | 107,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.180.153,49 | 4.0 | 114,96 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.174.151,00 | 4.0 | 39,90 |
| VMC | VULCAN MATERIALS | Materialien | 2.161.103,12 | 4.0 | 233,91 |
| ERIC B | ERICSSON B | IT | 2.158.265,78 | 4.0 | 10,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.156.175,43 | 4.0 | 89,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.155.495,64 | 4.0 | 9,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.151.287,89 | 4.0 | 54,55 |
| VTR | VENTAS REIT INC | Immobilien | 2.147.435,97 | 4.0 | 68,98 |
| ASSA B | ASSA ABLOY B | Industrie | 2.146.591,14 | 4.0 | 29,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.144.052,90 | 4.0 | 5,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.137.965,61 | 4.0 | 25,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.134.279,12 | 4.0 | 90,37 |
| UCB | UCB SA | Gesundheitsversorgung | 2.127.672,00 | 4.0 | 261,00 |
| JBL | JABIL INC | IT | 2.126.562,81 | 4.0 | 315,33 |
| GIVN | GIVAUDAN SA | Materialien | 2.123.169,96 | 4.0 | 3.183,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.120.696,80 | 4.0 | 171,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.107.407,73 | 4.0 | 289,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.106.629,08 | 4.0 | 314,80 |
| EME | EMCOR GROUP INC | Industrie | 2.098.373,42 | 4.0 | 713,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.089.129,05 | 4.0 | 35,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.073.746,39 | 4.0 | 66,26 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.071.175,13 | 4.0 | 9,02 |
| HAL | HALLIBURTON | Energie | 2.069.422,98 | 4.0 | 35,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.062.747,76 | 4.0 | 23,40 |
| PCG | PG&E CORP | Versorger | 2.057.701,20 | 4.0 | 14,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.046.171,29 | 4.0 | 110,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.045.391,74 | 4.0 | 1.399,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.044.092,90 | 4.0 | 57,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.040.350,00 | 4.0 | 140,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.035.207,54 | 4.0 | 77,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.032.435,71 | 4.0 | 35,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.016.405,72 | 4.0 | 7,79 |
| TWLO | TWILIO INC CLASS A | IT | 2.014.544,79 | 4.0 | 184,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.011.695,33 | 4.0 | 96,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.009.978,30 | 4.0 | 15,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.003.615,23 | 4.0 | 23,82 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.003.844,88 | 4.0 | 171,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.996.176,94 | 4.0 | 68,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.991.261,50 | 4.0 | 100,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.979.957,24 | 4.0 | 14,29 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.979.443,57 | 4.0 | 16,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.978.911,40 | 4.0 | 479,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 1.971.234,10 | 4.0 | 44,09 |
| EXPN | EXPERIAN PLC | Industrie | 1.970.546,29 | 4.0 | 30,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.967.730,77 | 4.0 | 192,57 |
| MTB | M&T BANK CORP | Finanzwesen | 1.960.887,70 | 4.0 | 192,89 |
| NTAP | NETAPP INC | IT | 1.951.733,12 | 4.0 | 147,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.951.443,97 | 4.0 | 59,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.946.530,93 | 4.0 | 84,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.945.046,40 | 4.0 | 70,53 |
| PAYX | PAYCHEX INC | Industrie | 1.940.347,25 | 4.0 | 85,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.921.249,07 | 4.0 | 159,15 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.920.704,61 | 4.0 | 11,06 |
| 6701 | NEC CORP | IT | 1.919.756,42 | 4.0 | 22,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.917.020,22 | 4.0 | 110,85 |
| MSTR | STRATEGY INC CLASS A | IT | 1.916.596,08 | 4.0 | 110,21 |
| FER | FERROVIAL NV | Industrie | 1.911.241,50 | 4.0 | 57,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.911.055,28 | 4.0 | 125,63 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.897.323,43 | 4.0 | 51,57 |
| EQT | EQT CORP | Energie | 1.892.949,42 | 4.0 | 45,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.890.670,34 | 4.0 | 56,34 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.886.640,78 | 4.0 | 20,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.876.857,30 | 4.0 | 164,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.874.415,99 | 4.0 | 73,20 |
| FTS | FORTIS INC | Versorger | 1.846.459,06 | 4.0 | 47,80 |
| NTR | NUTRIEN LTD | Materialien | 1.838.999,51 | 4.0 | 58,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.836.606,37 | 4.0 | 69,90 |
| Q | QNITY ELECTRONICS INC | IT | 1.824.210,02 | 4.0 | 125,15 |
| SWED A | SWEDBANK | Finanzwesen | 1.818.374,42 | 4.0 | 30,82 |
| DOV | DOVER CORP | Industrie | 1.813.695,87 | 3.0 | 187,31 |
| WDAY | WORKDAY INC CLASS A | IT | 1.812.133,29 | 3.0 | 124,55 |
| MDB | MONGODB INC CLASS A | IT | 1.811.367,87 | 3.0 | 305,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.797.308,96 | 3.0 | 23,74 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.784.577,89 | 3.0 | 146,52 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.762.769,77 | 3.0 | 911,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.754.996,39 | 3.0 | 184,95 |
| III | 3I GROUP PLC | Finanzwesen | 1.754.709,05 | 3.0 | 25,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.737.604,67 | 3.0 | 21,83 |
| SIKA | SIKA AG | Materialien | 1.732.706,27 | 3.0 | 160,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.724.552,01 | 3.0 | 56,03 |
| K | KINROSS GOLD CORP | Materialien | 1.720.113,67 | 3.0 | 22,40 |
| FISV | FISERV INC | Finanzwesen | 1.712.554,98 | 3.0 | 45,68 |
| KBC | KBC GROEP | Finanzwesen | 1.712.011,95 | 3.0 | 112,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.708.309,74 | 3.0 | 40,23 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.689.576,33 | 3.0 | 32,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.685.990,21 | 3.0 | 122,08 |
| FICO | FAIR ISAAC CORP | IT | 1.686.217,36 | 3.0 | 1.046,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.685.585,56 | 3.0 | 16,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.684.744,92 | 3.0 | 40,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.682.294,09 | 3.0 | 31,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.668.425,71 | 3.0 | 62,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.663.856,94 | 3.0 | 530,57 |
| CPRT | COPART INC | Industrie | 1.663.290,37 | 3.0 | 26,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.661.244,26 | 3.0 | 651,21 |
| EQNR | EQUINOR | Energie | 1.659.864,64 | 3.0 | 32,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.650.131,64 | 3.0 | 57,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.649.475,83 | 3.0 | 61,38 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.642.982,45 | 3.0 | 212,05 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.640.299,39 | 3.0 | 20,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.637.527,28 | 3.0 | 138,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.636.603,21 | 3.0 | 109,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.633.225,54 | 3.0 | 145,46 |
| MT | ARCELORMITTAL SA | Materialien | 1.630.035,00 | 3.0 | 58,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.630.183,11 | 3.0 | 66,38 |
| 6971 | KYOCERA CORP | IT | 1.625.377,10 | 3.0 | 19,33 |
| FTI | TECHNIPFMC PLC | Energie | 1.622.731,11 | 3.0 | 59,57 |
| DTE | DTE ENERGY | Versorger | 1.614.730,14 | 3.0 | 123,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.612.381,97 | 3.0 | 53,83 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.603.397,31 | 3.0 | 130,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.599.295,79 | 3.0 | 242,87 |
| AEE | AMEREN CORP | Versorger | 1.599.080,53 | 3.0 | 92,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.597.897,99 | 3.0 | 167,34 |
| ES | EVERSOURCE ENERGY | Versorger | 1.589.572,91 | 3.0 | 58,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.586.776,01 | 3.0 | 624,96 |
| DNB | DNB BANK | Finanzwesen | 1.581.416,83 | 3.0 | 26,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.573.944,46 | 3.0 | 60,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.571.046,34 | 3.0 | 26,01 |
| FSLR | FIRST SOLAR INC | IT | 1.566.635,54 | 3.0 | 238,60 |
| NRG | NRG ENERGY INC | Versorger | 1.562.682,66 | 3.0 | 110,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.552.927,38 | 3.0 | 58,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.553.078,80 | 3.0 | 36,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.552.570,27 | 3.0 | 144,90 |
| 4062 | IBIDEN LTD | IT | 1.551.160,00 | 3.0 | 92,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.550.827,80 | 3.0 | 41,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.541.312,61 | 3.0 | 1,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.538.022,80 | 3.0 | 166,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.537.417,74 | 3.0 | 155,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.535.201,14 | 3.0 | 5,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.529.398,33 | 3.0 | 61,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.527.198,34 | 3.0 | 13,68 |
| 9432 | NTT INC | Kommunikation | 1.526.651,17 | 3.0 | 0,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.524.577,15 | 3.0 | 36,26 |
| REP | REPSOL SA | Energie | 1.523.282,30 | 3.0 | 23,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.522.719,37 | 3.0 | 36,65 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.521.110,46 | 3.0 | 13,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.516.836,51 | 3.0 | 152,40 |
| XPO | XPO INC | Industrie | 1.517.068,13 | 3.0 | 194,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.516.639,15 | 3.0 | 34,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.514.973,62 | 3.0 | 55,75 |
| AMRZ | AMRIZE AG | Materialien | 1.514.537,17 | 3.0 | 44,01 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.507.943,06 | 3.0 | 11,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.500.700,02 | 3.0 | 52,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.495.496,75 | 3.0 | 172,75 |
| PPL | PPL CORP | Versorger | 1.491.548,26 | 3.0 | 30,63 |
| BPE | BPER BANCA | Finanzwesen | 1.488.706,83 | 3.0 | 12,27 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.486.390,92 | 3.0 | 8,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.485.694,87 | 3.0 | 11,52 |
| XYL | XYLEM INC | Industrie | 1.477.979,14 | 3.0 | 94,89 |
| AV. | AVIVA PLC | Finanzwesen | 1.468.738,64 | 3.0 | 7,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.467.166,96 | 3.0 | 23,39 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.464.349,85 | 3.0 | 91,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.464.697,37 | 3.0 | 162,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.462.890,80 | 3.0 | 124,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.462.984,76 | 3.0 | 14,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.458.701,01 | 3.0 | 195,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.454.585,14 | 3.0 | 45,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.440.411,19 | 3.0 | 82,61 |
| HUBB | HUBBELL INC | Industrie | 1.439.289,33 | 3.0 | 420,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.436.616,31 | 3.0 | 7,92 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.432.863,76 | 3.0 | 7,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.427.453,65 | 3.0 | 136,93 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.425.978,17 | 3.0 | 140,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.425.037,94 | 3.0 | 88,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.414.291,60 | 3.0 | 24,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.413.488,43 | 3.0 | 87,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.411.872,00 | 3.0 | 199,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.411.383,64 | 3.0 | 65,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.409.245,27 | 3.0 | 21,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.407.203,96 | 3.0 | 62,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.403.518,35 | 3.0 | 97,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.401.694,47 | 3.0 | 343,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.401.772,20 | 3.0 | 18,54 |
| FE | FIRSTENERGY CORP | Versorger | 1.398.269,77 | 3.0 | 39,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.396.961,94 | 3.0 | 69,74 |
| 7751 | CANON INC | IT | 1.397.342,92 | 3.0 | 23,45 |
| HO | THALES SA | Industrie | 1.396.355,30 | 3.0 | 232,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.394.510,10 | 3.0 | 245,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.392.763,78 | 3.0 | 2,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.391.353,31 | 3.0 | 33,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.390.676,45 | 3.0 | 61,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.388.066,25 | 3.0 | 41,59 |
| ADYEN | ADYEN NV | Finanzwesen | 1.385.777,90 | 3.0 | 833,30 |
| NN | NN GROUP NV | Finanzwesen | 1.384.257,60 | 3.0 | 71,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.382.737,84 | 3.0 | 31,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.379.653,37 | 3.0 | 141,60 |
| VRSN | VERISIGN INC | IT | 1.379.726,90 | 3.0 | 245,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.378.938,10 | 3.0 | 280,90 |
| HLMA | HALMA PLC | IT | 1.376.601,03 | 3.0 | 54,59 |
| HPQ | HP INC | IT | 1.373.734,83 | 3.0 | 21,99 |
| FMG | FORTESCUE LTD | Materialien | 1.372.523,92 | 3.0 | 12,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.368.583,50 | 3.0 | 18,56 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.366.412,41 | 3.0 | 223,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.362.965,58 | 3.0 | 51,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.360.788,30 | 3.0 | 11,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.357.502,71 | 3.0 | 10,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.356.658,44 | 3.0 | 175,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.351.022,11 | 3.0 | 12,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.337.421,12 | 3.0 | 471,92 |
| CPAY | CORPAY INC | Finanzwesen | 1.337.438,25 | 3.0 | 302,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.330.327,50 | 3.0 | 169,81 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.327.308,50 | 3.0 | 1.556,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.325.116,74 | 3.0 | 7,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.323.631,26 | 3.0 | 18,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.320.625,16 | 3.0 | 106,13 |
| DOW | DOW INC | Materialien | 1.320.264,60 | 3.0 | 29,63 |
| FN | FABRINET | IT | 1.318.534,40 | 3.0 | 540,38 |
| IMO | IMPERIAL OIL LTD | Energie | 1.317.534,97 | 3.0 | 106,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.310.736,54 | 3.0 | 91,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.307.951,86 | 3.0 | 117,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.307.412,93 | 3.0 | 986,73 |
| MTZ | MASTEC INC | Industrie | 1.303.335,90 | 3.0 | 313,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.297.721,40 | 3.0 | 92,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.293.135,25 | 2.0 | 38,11 |
| EXE | EXPAND ENERGY CORP | Energie | 1.288.770,94 | 2.0 | 78,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.286.692,26 | 2.0 | 731,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.285.739,72 | 2.0 | 87,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.285.103,63 | 2.0 | 128,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.281.679,90 | 2.0 | 22,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.281.224,90 | 2.0 | 78,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.279.416,91 | 2.0 | 336,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.269.546,19 | 2.0 | 31,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.268.041,15 | 2.0 | 34,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.264.766,28 | 2.0 | 10,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.263.808,70 | 2.0 | 141,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.263.966,43 | 2.0 | 40,91 |
| FFIV | F5 INC | IT | 1.263.194,59 | 2.0 | 343,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.262.154,70 | 2.0 | 101,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.253.606,49 | 2.0 | 10,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.251.058,26 | 2.0 | 343,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.249.967,08 | 2.0 | 277,03 |
| P | EVERPURE INC CLASS A | IT | 1.249.206,94 | 2.0 | 63,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.245.976,16 | 2.0 | 36,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.246.320,65 | 2.0 | 31,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.242.420,13 | 2.0 | 10,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.237.950,42 | 2.0 | 66,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.237.161,19 | 2.0 | 46,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.236.074,44 | 2.0 | 93,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.235.575,69 | 2.0 | 79,76 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.231.252,82 | 2.0 | 14,30 |
| HEXA B | HEXAGON CLASS B | IT | 1.227.453,97 | 2.0 | 7,78 |
| VACN | VAT GROUP AG | Industrie | 1.223.781,07 | 2.0 | 669,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.223.385,94 | 2.0 | 190,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.222.887,42 | 2.0 | 249,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.222.236,18 | 2.0 | 173,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.220.062,60 | 2.0 | 775,13 |
| AENA | AENA SME SA | Industrie | 1.216.594,40 | 2.0 | 24,92 |
| KER | KERING SA | Zyklische Konsumgüter | 1.215.120,00 | 2.0 | 249,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.214.582,85 | 2.0 | 33,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.214.124,97 | 2.0 | 23,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.204.514,99 | 2.0 | 400,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.203.584,32 | 2.0 | 227,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.187.248,64 | 2.0 | 40,71 |
| NI | NISOURCE INC | Versorger | 1.187.642,91 | 2.0 | 39,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.181.837,71 | 2.0 | 18,29 |
| WRT1V | WARTSILA | Industrie | 1.180.376,46 | 2.0 | 35,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.177.852,27 | 2.0 | 12,16 |
| GEBN | GEBERIT AG | Industrie | 1.176.224,52 | 2.0 | 548,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.175.212,50 | 2.0 | 16,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.174.611,71 | 2.0 | 163,00 |
| NHY | NORSK HYDRO | Materialien | 1.173.765,74 | 2.0 | 10,49 |
| MRK | MERCK | Gesundheitsversorgung | 1.169.699,50 | 2.0 | 137,45 |
| NSIS B | NOVOZYMES B | Materialien | 1.168.842,70 | 2.0 | 49,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.168.027,07 | 2.0 | 12,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.162.331,05 | 2.0 | 35,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.162.540,28 | 2.0 | 13,58 |
| IREN | IREN LTD | IT | 1.161.287,08 | 2.0 | 51,28 |
| FTV | FORTIVE CORP | Industrie | 1.160.884,84 | 2.0 | 52,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.160.957,37 | 2.0 | 82,52 |
| EFX | EQUIFAX INC | Industrie | 1.156.552,93 | 2.0 | 145,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.155.856,52 | 2.0 | 3,12 |
| VLTO | VERALTO CORP | Industrie | 1.155.208,57 | 2.0 | 73,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.155.381,54 | 2.0 | 81,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.153.687,50 | 2.0 | 87,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.153.014,99 | 2.0 | 20,23 |
| CAP | CAPGEMINI | IT | 1.153.024,00 | 2.0 | 102,40 |
| STE | STERIS | Gesundheitsversorgung | 1.151.507,40 | 2.0 | 181,97 |
| SCMN | SWISSCOM AG | Kommunikation | 1.151.251,69 | 2.0 | 702,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.147.962,85 | 2.0 | 47,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.146.236,38 | 2.0 | 25,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.141.535,27 | 2.0 | 170,86 |
| 6326 | KUBOTA CORP | Industrie | 1.138.535,90 | 2.0 | 14,90 |
| 1605 | INPEX CORP | Energie | 1.137.011,30 | 2.0 | 19,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.137.262,73 | 2.0 | 215,15 |
| SGSN | SGS SA | Industrie | 1.136.559,78 | 2.0 | 97,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.135.787,56 | 2.0 | 1.797,13 |
| SNA | SNAP ON INC | Industrie | 1.134.166,83 | 2.0 | 329,80 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.132.065,44 | 2.0 | 154,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.132.082,47 | 2.0 | 7,55 |
| KNEBV | KONE | Industrie | 1.125.048,44 | 2.0 | 50,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.124.879,96 | 2.0 | 90,93 |
| LUN | LUNDIN MINING CORP | Materialien | 1.123.898,84 | 2.0 | 23,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.119.752,97 | 2.0 | 87,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.119.706,28 | 2.0 | 75,26 |
| KEY | KEYCORP | Finanzwesen | 1.115.496,21 | 2.0 | 18,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.103.784,66 | 2.0 | 122,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.098.425,72 | 2.0 | 187,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.097.155,17 | 2.0 | 94,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.089.129,51 | 2.0 | 73,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.082.504,78 | 2.0 | 57,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.080.585,41 | 2.0 | 39,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.079.302,28 | 2.0 | 17,08 |
| IONQ | IONQ INC | IT | 1.079.766,07 | 2.0 | 54,41 |
| TOU | TOURMALINE OIL CORP | Energie | 1.078.577,52 | 2.0 | 39,89 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.077.793,39 | 2.0 | 244,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.073.152,17 | 2.0 | 95,07 |
| EPI A | EPIROC CLASS A | Industrie | 1.072.104,45 | 2.0 | 24,84 |
| ENTG | ENTEGRIS INC | IT | 1.064.600,49 | 2.0 | 114,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.060.832,31 | 2.0 | 12,36 |
| RBA | RB GLOBAL INC | Industrie | 1.057.538,97 | 2.0 | 90,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.056.235,49 | 2.0 | 108,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.053.003,26 | 2.0 | 28,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.051.804,12 | 2.0 | 4,36 |
| OKTA | OKTA INC CLASS A | IT | 1.050.759,10 | 2.0 | 101,24 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.051.187,29 | 2.0 | 1,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.046.172,30 | 2.0 | 302,10 |
| BOL | BOLIDEN | Materialien | 1.045.483,35 | 2.0 | 49,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.040.481,15 | 2.0 | 157,05 |
| 6920 | LASERTEC CORP | IT | 1.036.910,15 | 2.0 | 211,61 |
| CDW | CDW CORP | IT | 1.036.362,09 | 2.0 | 116,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.033.641,19 | 2.0 | 49,38 |
| STO | SANTOS LTD | Energie | 1.032.530,32 | 2.0 | 4,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.030.252,99 | 2.0 | 272,05 |
| CDE | COEUR MINING INC | Materialien | 1.023.455,07 | 2.0 | 14,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.022.450,60 | 2.0 | 148,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.021.907,88 | 2.0 | 62,13 |
| VNA | VONOVIA SE | Immobilien | 1.021.622,30 | 2.0 | 19,70 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.019.894,41 | 2.0 | 86,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.018.102,58 | 2.0 | 244,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.014.319,05 | 2.0 | 75,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.012.323,64 | 2.0 | 44,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.012.602,30 | 2.0 | 28,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.012.744,99 | 2.0 | 6,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.010.654,31 | 2.0 | 56,71 |
| L | LOEWS CORP | Finanzwesen | 1.006.999,62 | 2.0 | 91,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.004.239,20 | 2.0 | 63,64 |
| EVRG | EVERGY INC | Versorger | 1.003.678,64 | 2.0 | 70,78 |
| BT.A | BT GROUP PLC | Kommunikation | 1.003.957,15 | 2.0 | 2,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 996.286,46 | 2.0 | 84,81 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 996.042,34 | 2.0 | 49,81 |
| BRO | BROWN & BROWN INC | Finanzwesen | 994.773,87 | 2.0 | 50,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 992.703,31 | 2.0 | 64,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 992.761,91 | 2.0 | 62,90 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 992.210,31 | 2.0 | 71,12 |
| WSP | WSP GLOBAL INC | Industrie | 992.503,41 | 2.0 | 113,40 |
| AMCR | AMCOR PLC | Materialien | 990.751,62 | 2.0 | 32,77 |
| TEF | TELEFONICA SA | Kommunikation | 989.723,17 | 2.0 | 3,88 |
| INVH | INVITATION HOMES INC | Immobilien | 985.892,20 | 2.0 | 25,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 984.181,09 | 2.0 | 13,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 976.245,04 | 2.0 | 5.363,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 975.576,64 | 2.0 | 10,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 975.381,55 | 2.0 | 55,82 |
| BAMI | BANCO BPM | Finanzwesen | 974.877,48 | 2.0 | 13,32 |
| SAAB B | SAAB CLASS B | Industrie | 973.974,84 | 2.0 | 48,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 974.105,37 | 2.0 | 26,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 973.371,74 | 2.0 | 32,45 |
| 9735 | SECOM LTD | Industrie | 972.253,05 | 2.0 | 34,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 970.517,67 | 2.0 | 55,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 962.393,76 | 2.0 | 129,08 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 960.449,60 | 2.0 | 2,86 |
| TXT | TEXTRON INC | Industrie | 956.046,33 | 2.0 | 79,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 955.501,01 | 2.0 | 20,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 954.016,67 | 2.0 | 101,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 953.339,28 | 2.0 | 18,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 951.259,67 | 2.0 | 7,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 949.759,48 | 2.0 | 2,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 944.804,83 | 2.0 | 99,21 |
| IEX | IDEX CORP | Industrie | 943.713,37 | 2.0 | 189,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 941.493,56 | 2.0 | 4,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 931.267,02 | 2.0 | 106,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 928.576,07 | 2.0 | 207,50 |
| ALFA | ALFA LAVAL | Industrie | 919.889,15 | 2.0 | 49,53 |
| DSY | DASSAULT SYSTEMES | IT | 917.955,30 | 2.0 | 19,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 916.367,78 | 2.0 | 8,11 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 910.483,60 | 2.0 | 225,20 |
| BXB | BRAMBLES LTD | Industrie | 908.337,14 | 2.0 | 10,35 |
| EQT | EQT | Finanzwesen | 905.100,58 | 2.0 | 27,00 |
| TRU | TRANSUNION | Industrie | 904.032,96 | 2.0 | 59,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 902.636,63 | 2.0 | 59,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 901.179,38 | 2.0 | 10,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 900.537,72 | 2.0 | 141,33 |
| IP | INTERNATIONAL PAPER | Materialien | 899.393,74 | 2.0 | 28,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 898.621,27 | 2.0 | 23,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 896.849,62 | 2.0 | 23,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 896.984,92 | 2.0 | 64,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 896.339,80 | 2.0 | 292,92 |
| MAS | MASCO CORP | Industrie | 892.202,11 | 2.0 | 59,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 891.626,27 | 2.0 | 18,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 891.192,90 | 2.0 | 28,98 |
| S32 | SOUTH32 LTD | Materialien | 891.251,26 | 2.0 | 2,83 |
| UPM | UPM-KYMMENE | Materialien | 889.352,38 | 2.0 | 25,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 884.136,48 | 2.0 | 14,59 |
| HEI | HEICO CORP | Industrie | 884.565,93 | 2.0 | 280,28 |
| PTC | PTC INC | IT | 880.882,90 | 2.0 | 117,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 876.919,76 | 2.0 | 57,40 |
| 7013 | IHI CORP | Industrie | 874.451,52 | 2.0 | 13,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 869.243,89 | 2.0 | 444,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 866.688,54 | 2.0 | 31,05 |
| NVMI | NOVA LTD | IT | 866.901,51 | 2.0 | 444,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 866.427,88 | 2.0 | 10,58 |
| GIB.A | CGI INC CLASS A | IT | 863.684,47 | 2.0 | 57,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 861.816,25 | 2.0 | 103,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 860.544,36 | 2.0 | 118,83 |
| NDSN | NORDSON CORP | Industrie | 853.574,00 | 2.0 | 244,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 853.611,79 | 2.0 | 28,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 854.002,20 | 2.0 | 215,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 852.525,35 | 2.0 | 43,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 852.663,32 | 2.0 | 21,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 852.041,31 | 2.0 | 83,60 |
| WSO | WATSCO INC | Industrie | 847.931,80 | 2.0 | 322,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 847.593,00 | 2.0 | 6,15 |
| 6361 | EBARA CORP | Industrie | 846.635,87 | 2.0 | 27,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 845.865,62 | 2.0 | 105,87 |
| 9101 | NIPPON YUSEN | Industrie | 840.314,50 | 2.0 | 30,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 838.961,47 | 2.0 | 8,15 |
| ORSTED | ORSTED A/S | Versorger | 836.377,03 | 2.0 | 21,49 |
| ARX | ARC RESOURCES LTD | Energie | 835.765,05 | 2.0 | 19,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 832.015,80 | 2.0 | 62,10 |
| 1812 | KAJIMA CORP | Industrie | 831.538,73 | 2.0 | 29,18 |
| 9531 | TOKYO GAS LTD | Versorger | 829.989,78 | 2.0 | 34,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 828.028,96 | 2.0 | 223,79 |
| WRB | WR BERKLEY CORP | Finanzwesen | 827.521,88 | 2.0 | 57,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 823.631,25 | 2.0 | 81,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 821.882,34 | 2.0 | 102.735,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 821.559,30 | 2.0 | 97,70 |
| ROL | ROLLINS INC | Industrie | 820.618,37 | 2.0 | 40,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 819.449,40 | 2.0 | 60,03 |
| ENX | EURONEXT NV | Finanzwesen | 819.596,80 | 2.0 | 140,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 817.809,24 | 2.0 | 12,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 814.641,30 | 2.0 | 66,42 |
| IOT | SAMSARA INC CLASS A | IT | 814.376,90 | 2.0 | 29,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 813.410,80 | 2.0 | 12,01 |
| EMA | EMERA INC | Versorger | 812.532,57 | 2.0 | 44,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 807.838,86 | 2.0 | 3,04 |
| BG | BAWAG GROUP AG | Finanzwesen | 806.361,60 | 2.0 | 151,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 806.687,85 | 2.0 | 15,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 798.921,72 | 2.0 | 0,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 798.245,03 | 2.0 | 263,19 |
| SRG | SNAM | Versorger | 797.442,60 | 2.0 | 6,25 |
| TIT | TELECOM ITALIA | Kommunikation | 796.836,79 | 2.0 | 0,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 796.899,45 | 2.0 | 72,16 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 794.171,05 | 2.0 | 21,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 794.317,94 | 2.0 | 8,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 793.128,30 | 2.0 | 18,49 |
| ZS | ZSCALER INC | IT | 792.722,88 | 2.0 | 111,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 791.702,30 | 2.0 | 288,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 791.062,95 | 2.0 | 103,47 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 790.277,70 | 2.0 | 14,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 790.330,81 | 2.0 | 83,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 788.705,08 | 2.0 | 40,76 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 788.354,07 | 2.0 | 53,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 783.395,41 | 2.0 | 34,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 781.022,44 | 2.0 | 14,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 780.700,52 | 2.0 | 5,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 780.293,97 | 2.0 | 31,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 778.981,11 | 2.0 | 52,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 779.106,60 | 2.0 | 66,42 |
| PLS | PLS GROUP LTD | Materialien | 773.851,82 | 1.0 | 3,61 |
| 6594 | NIDEC CORP | Industrie | 772.603,33 | 1.0 | 14,10 |
| DAL | DELTA AIR LINES INC | Industrie | 771.529,25 | 1.0 | 67,76 |
| SCG | SCENTRE GROUP | Immobilien | 771.739,76 | 1.0 | 2,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 771.411,96 | 1.0 | 54,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 769.290,45 | 1.0 | 58,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 768.108,29 | 1.0 | 1,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 766.070,24 | 1.0 | 26,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.677,77 | 1.0 | 90,63 |
| 6383 | DAIFUKU LTD | Industrie | 762.672,07 | 1.0 | 35,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 763.085,26 | 1.0 | 14,30 |
| TRMB | TRIMBLE INC | IT | 762.538,49 | 1.0 | 46,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 758.528,21 | 1.0 | 4,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 758.652,20 | 1.0 | 224,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 757.150,33 | 1.0 | 138,29 |
| GEN | GEN DIGITAL INC | IT | 757.181,34 | 1.0 | 22,41 |
| EG | EVEREST GROUP LTD | Finanzwesen | 757.222,43 | 1.0 | 286,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 753.758,06 | 1.0 | 101,85 |
| 9532 | OSAKA GAS LTD | Versorger | 752.303,51 | 1.0 | 29,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 751.245,65 | 1.0 | 141,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 748.981,73 | 1.0 | 110,44 |
| NESTE | NESTE | Energie | 746.997,00 | 1.0 | 29,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 746.317,09 | 1.0 | 84,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 745.732,50 | 1.0 | 32,75 |
| INF | INFORMA PLC | Kommunikation | 745.918,36 | 1.0 | 9,38 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 744.478,23 | 1.0 | 10,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 742.712,67 | 1.0 | 20,13 |
| AGN | AEGON LTD | Finanzwesen | 742.287,66 | 1.0 | 7,17 |
| KEY | KEYERA CORP | Energie | 741.645,45 | 1.0 | 35,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 740.738,61 | 1.0 | 18,79 |
| CNA | CENTRICA PLC | Versorger | 738.701,17 | 1.0 | 2,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 737.784,21 | 1.0 | 357,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 738.037,60 | 1.0 | 7,14 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 737.467,86 | 1.0 | 29,28 |
| SGE | THE SAGE GROUP PLC | IT | 737.562,93 | 1.0 | 9,97 |
| COO | COOPER INC | Gesundheitsversorgung | 734.852,03 | 1.0 | 57,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 729.364,69 | 1.0 | 6,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 727.327,69 | 1.0 | 29,02 |
| ELE | ENDESA SA | Versorger | 724.886,69 | 1.0 | 36,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 723.621,21 | 1.0 | 71,50 |
| BN4 | KEPPEL LTD | Industrie | 720.585,12 | 1.0 | 7,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 720.058,03 | 1.0 | 9,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 718.843,28 | 1.0 | 8,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 714.902,50 | 1.0 | 184,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 713.686,87 | 1.0 | 10,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 712.948,66 | 1.0 | 9,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 713.013,60 | 1.0 | 19,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 712.436,32 | 1.0 | 209,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 712.232,16 | 1.0 | 21,36 |
| 6988 | NITTO DENKO CORP | Materialien | 711.422,44 | 1.0 | 16,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 708.439,21 | 1.0 | 139,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 708.124,50 | 1.0 | 8,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 702.000,78 | 1.0 | 40,33 |
| 1801 | TAISEI CORP | Industrie | 698.522,08 | 1.0 | 71,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 697.919,04 | 1.0 | 67,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 691.238,09 | 1.0 | 114,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 690.783,83 | 1.0 | 13,38 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 689.803,14 | 1.0 | 23,79 |
| H | HYDRO ONE LTD | Versorger | 687.932,08 | 1.0 | 34,91 |
| TELIA | TELIA COMPANY | Kommunikation | 685.420,55 | 1.0 | 4,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 681.283,83 | 1.0 | 4,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 681.068,02 | 1.0 | 41,25 |
| BALL | BALL CORP | Materialien | 681.114,88 | 1.0 | 45,59 |
| GGG | GRACO INC | Industrie | 677.476,21 | 1.0 | 64,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 676.916,58 | 1.0 | 11,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 675.782,84 | 1.0 | 23,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 672.275,41 | 1.0 | 4,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 670.786,48 | 1.0 | 82,45 |
| AGS | AGEAS SA | Finanzwesen | 669.885,00 | 1.0 | 63,75 |
| AVY | AVERY DENNISON CORP | Materialien | 670.263,87 | 1.0 | 132,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 669.541,88 | 1.0 | 13,17 |
| PNR | PENTAIR | Industrie | 664.573,35 | 1.0 | 63,00 |
| METSO | METSO CORPORATION | Industrie | 656.307,10 | 1.0 | 15,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 655.581,49 | 1.0 | 10,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 655.035,49 | 1.0 | 15,12 |
| BNZL | BUNZL | Industrie | 649.802,30 | 1.0 | 28,83 |
| AKZA | AKZO NOBEL NV | Materialien | 649.863,00 | 1.0 | 56,50 |
| EN | BOUYGUES SA | Industrie | 648.800,40 | 1.0 | 49,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 648.904,19 | 1.0 | 63,33 |
| ALA | ALTAGAS LTD | Versorger | 645.895,67 | 1.0 | 33,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 646.217,03 | 1.0 | 25,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 644.383,85 | 1.0 | 112,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 644.544,20 | 1.0 | 19,24 |
| SY1 | SYMRISE AG | Materialien | 644.584,68 | 1.0 | 75,78 |
| BEAN | BELIMO N AG | Industrie | 643.449,08 | 1.0 | 983,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 641.292,30 | 1.0 | 63,30 |
| 1802 | OBAYASHI CORP | Industrie | 639.895,18 | 1.0 | 16,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 629.853,72 | 1.0 | 85,15 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 628.832,89 | 1.0 | 38,24 |
| TOST | TOAST INC CLASS A | Finanzwesen | 626.428,78 | 1.0 | 20,88 |
| AUD | AUD/EUR | Cash und/oder Derivate | 626.253,57 | 1.0 | 1,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 623.653,60 | 1.0 | 72,40 |
| BKT | BANKINTER SA | Finanzwesen | 623.435,04 | 1.0 | 13,92 |
| TEL | TELENOR | Kommunikation | 620.391,81 | 1.0 | 13,70 |
| ALLE | ALLEGION PLC | Industrie | 617.914,09 | 1.0 | 110,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 612.865,37 | 1.0 | 17,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 612.561,94 | 1.0 | 6,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 612.596,34 | 1.0 | 49,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 610.710,56 | 1.0 | 64,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 607.568,74 | 1.0 | 15,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 607.142,23 | 1.0 | 40,85 |
| FRES | FRESNILLO PLC | Materialien | 605.454,78 | 1.0 | 34,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 604.212,96 | 1.0 | 28,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 603.075,43 | 1.0 | 5,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 602.503,50 | 1.0 | 271,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 602.694,89 | 1.0 | 75,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 600.326,55 | 1.0 | 24,60 |
| G1A | GEA GROUP AG | Industrie | 597.175,60 | 1.0 | 54,20 |
| SVT | SEVERN TRENT PLC | Versorger | 597.513,37 | 1.0 | 33,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 595.954,57 | 1.0 | 4,10 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 594.679,29 | 1.0 | 102,48 |
| MNG | M&G PLC | Finanzwesen | 594.726,45 | 1.0 | 3,62 |
| EDV | ENDEAVOUR MINING | Materialien | 594.131,18 | 1.0 | 45,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 593.544,80 | 1.0 | 16,15 |
| XRO | XERO LTD | IT | 593.413,07 | 1.0 | 48,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 592.127,71 | 1.0 | 14,48 |
| FORTUM | FORTUM | Versorger | 591.330,58 | 1.0 | 20,87 |
| FGR | EIFFAGE SA | Industrie | 590.436,00 | 1.0 | 124,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 586.835,76 | 1.0 | 19,46 |
| AKRBP | AKER BP | Energie | 581.128,48 | 1.0 | 31,85 |
| IAG | IA FINANCIAL INC | Finanzwesen | 578.139,56 | 1.0 | 109,35 |
| PST | POSTE ITALIANE | Finanzwesen | 577.118,92 | 1.0 | 26,14 |
| CAE | CAE INC | Industrie | 575.973,55 | 1.0 | 21,74 |
| 6586 | MAKITA CORP | Industrie | 576.275,58 | 1.0 | 29,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 572.819,93 | 1.0 | 63,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 570.129,84 | 1.0 | 45,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 570.229,98 | 1.0 | 131,27 |
| TEL2 B | TELE2 B | Kommunikation | 565.693,93 | 1.0 | 16,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 563.142,17 | 1.0 | 60,76 |
| X | TMX GROUP LTD | Finanzwesen | 563.287,42 | 1.0 | 31,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 562.475,96 | 1.0 | 21,82 |
| 5201 | AGC INC | Industrie | 562.220,81 | 1.0 | 39,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 556.852,02 | 1.0 | 4,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 555.514,36 | 1.0 | 50,28 |
| CG | CARLYLE GROUP INC | Finanzwesen | 554.609,63 | 1.0 | 37,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 553.998,59 | 1.0 | 30,29 |
| OMV | OMV AG | Energie | 549.526,00 | 1.0 | 59,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 548.899,99 | 1.0 | 9.980,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 549.115,61 | 1.0 | 5,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 548.561,67 | 1.0 | 23,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 546.776,02 | 1.0 | 1,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 546.080,19 | 1.0 | 2,89 |
| EPI B | EPIROC CLASS B | Industrie | 546.168,57 | 1.0 | 21,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 541.115,68 | 1.0 | 9,25 |
| SKA B | SKANSKA B | Industrie | 538.628,35 | 1.0 | 22,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 532.788,01 | 1.0 | 51,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 532.547,04 | 1.0 | 0,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 531.250,20 | 1.0 | 37,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 530.252,98 | 1.0 | 13,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 526.804,37 | 1.0 | 26,74 |
| TREL B | TRELLEBORG B | Industrie | 526.062,77 | 1.0 | 38,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 525.852,40 | 1.0 | 64,88 |
| RXL | REXEL SA | Industrie | 524.810,58 | 1.0 | 36,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 516.869,20 | 1.0 | 30,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 514.035,74 | 1.0 | 9,57 |
| HOT | HOCHTIEF AG | Industrie | 512.979,60 | 1.0 | 494,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 510.810,30 | 1.0 | 35,10 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 510.102,16 | 1.0 | 2,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 510.144,05 | 1.0 | 0,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 508.932,51 | 1.0 | 52,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 505.249,06 | 1.0 | 68,62 |
| EXO | EXOR NV | Finanzwesen | 505.321,60 | 1.0 | 66,35 |
| TEN | TENARIS SA | Energie | 498.127,86 | 1.0 | 27,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 497.815,92 | 1.0 | 5,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 495.964,82 | 1.0 | 167,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 495.088,12 | 1.0 | 46,35 |
| YAR | YARA INTERNATIONAL | Materialien | 494.323,73 | 1.0 | 42,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 492.589,98 | 1.0 | 2.368,22 |
| APA | APA GROUP UNITS | Versorger | 489.702,43 | 1.0 | 6,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 487.917,55 | 1.0 | 50,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 478.557,23 | 1.0 | 7,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 476.279,56 | 1.0 | 3,19 |
| SKF B | SKF B | Industrie | 473.895,33 | 1.0 | 22,53 |
| TRYG | TRYG | Finanzwesen | 473.232,33 | 1.0 | 19,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 473.310,38 | 1.0 | 91,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 472.028,01 | 1.0 | 14,73 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 470.294,42 | 1.0 | 15,32 |
| KBX | KNORR BREMSE AG | Industrie | 469.690,60 | 1.0 | 98,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 469.762,00 | 1.0 | 60,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 469.218,76 | 1.0 | 8,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 466.080,40 | 1.0 | 6,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 465.316,34 | 1.0 | 17,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 464.945,36 | 1.0 | 68,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 463.682,15 | 1.0 | 11,71 |
| SECU B | SECURITAS B | Industrie | 462.684,53 | 1.0 | 14,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 461.064,30 | 1.0 | 6,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 460.121,92 | 1.0 | 4,62 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 459.597,82 | 1.0 | 72,49 |
| BNR | BRENNTAG | Industrie | 459.723,72 | 1.0 | 54,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 459.461,62 | 1.0 | 5,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 453.175,47 | 1.0 | 27,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 452.332,60 | 1.0 | 3,23 |
| IFT | INFRATIL LTD | Finanzwesen | 452.048,51 | 1.0 | 7,68 |
| 1803 | SHIMIZU CORP | Industrie | 448.280,85 | 1.0 | 13,15 |
| STN | STANTEC INC | Industrie | 447.942,84 | 1.0 | 63,75 |
| BCE | BCE INC | Kommunikation | 444.641,46 | 1.0 | 20,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 443.961,75 | 1.0 | 69,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 440.866,77 | 1.0 | 104,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 437.985,77 | 1.0 | 31,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 438.047,72 | 1.0 | 23,51 |
| ELI | ELIA GROUP SA | Versorger | 435.624,40 | 1.0 | 133,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 434.477,76 | 1.0 | 48,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 426.127,93 | 1.0 | 50,74 |
| 4684 | OBIC LTD | IT | 424.983,25 | 1.0 | 21,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 418.687,50 | 1.0 | 38,50 |
| IG | ITALGAS | Versorger | 418.427,46 | 1.0 | 10,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.772,69 | 1.0 | 1,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 415.338,00 | 1.0 | 62,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 414.391,71 | 1.0 | 7,92 |
| 4689 | LY CORP | Kommunikation | 411.828,36 | 1.0 | 2,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 412.177,15 | 1.0 | 25,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.175,40 | 1.0 | 157,80 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 406.713,07 | 1.0 | 50,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 406.901,05 | 1.0 | 7,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 405.791,83 | 1.0 | 20,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 405.330,30 | 1.0 | 219,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 403.944,30 | 1.0 | 240,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 403.213,24 | 1.0 | 3,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 402.886,91 | 1.0 | 81,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 402.277,34 | 1.0 | 3,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 396.999,28 | 1.0 | 13,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 396.507,21 | 1.0 | 4,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 394.434,38 | 1.0 | 7,30 |
| TLX | TALANX AG | Finanzwesen | 393.661,05 | 1.0 | 97,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 393.904,36 | 1.0 | 14,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 391.301,40 | 1.0 | 21,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 390.878,46 | 1.0 | 2,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 389.131,13 | 1.0 | 14,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 386.818,52 | 1.0 | 14,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 385.641,58 | 1.0 | 16,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 384.368,06 | 1.0 | 78,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 384.468,95 | 1.0 | 63,99 |
| SGH | SGH LTD | Industrie | 379.261,05 | 1.0 | 25,64 |
| OPCE | OPC ENERGY LTD | Versorger | 377.094,05 | 1.0 | 32,42 |
| ANA | ACCIONA SA | Versorger | 375.192,00 | 1.0 | 243,00 |
| BVI | BUREAU VERITAS SA | Industrie | 374.887,92 | 1.0 | 25,32 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 373.197,81 | 1.0 | 12,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 371.443,57 | 1.0 | 13,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 371.648,27 | 1.0 | 3,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 370.953,32 | 1.0 | 11,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 371.050,90 | 1.0 | 101,30 |
| GET | GETLINK | Industrie | 366.901,92 | 1.0 | 18,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 366.018,77 | 1.0 | 9,38 |
| ILS | ILS/EUR | Cash und/oder Derivate | 363.239,74 | 1.0 | 1,00 |
| WTC | WISETECH GLOBAL LTD | IT | 361.461,66 | 1.0 | 24,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 360.578,40 | 1.0 | 50,80 |
| STERV | STORA ENSO CLASS R | Materialien | 359.948,16 | 1.0 | 10,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 359.628,82 | 1.0 | 2,34 |
| CAR | CAR GROUP LTD | Kommunikation | 358.001,49 | 1.0 | 16,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 357.594,92 | 1.0 | 276,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 357.325,66 | 1.0 | 4,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 355.307,47 | 1.0 | 659,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 354.936,70 | 1.0 | 193,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 353.876,78 | 1.0 | 12,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 352.508,92 | 1.0 | 128,94 |
| SEK | SEK/EUR | Cash und/oder Derivate | 350.677,88 | 1.0 | 1,00 |
| BCVN | BC VAUD N | Finanzwesen | 348.327,33 | 1.0 | 128,39 |
| LUG | LUNDIN GOLD INC | Materialien | 345.710,45 | 1.0 | 48,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 344.384,71 | 1.0 | 84,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 344.433,87 | 1.0 | 26,97 |
| IDR | INDRA SISTEMAS SA | IT | 343.107,00 | 1.0 | 56,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 341.260,31 | 1.0 | 5,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 341.687,31 | 1.0 | 16,12 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 340.156,74 | 1.0 | 19,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 336.915,97 | 1.0 | 8,55 |
| ALO | ALSTOM SA | Industrie | 337.051,60 | 1.0 | 16,84 |
| AMUN | AMUNDI SA | Finanzwesen | 335.889,70 | 1.0 | 85,10 |
| ASX | ASX LTD | Finanzwesen | 333.545,94 | 1.0 | 29,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 333.414,76 | 1.0 | 30,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 332.200,92 | 1.0 | 4,91 |
| VCX | VICINITY CENTRES | Immobilien | 331.529,07 | 1.0 | 1,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 330.264,36 | 1.0 | 8,28 |
| HAG | HENSOLDT AG | Industrie | 329.560,80 | 1.0 | 77,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 327.915,21 | 1.0 | 6,73 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 325.397,50 | 1.0 | 89,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 324.297,79 | 1.0 | 7,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 324.526,11 | 1.0 | 751,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 323.930,58 | 1.0 | 47,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 321.223,09 | 1.0 | 62,15 |
| REA | REA GROUP LTD | Kommunikation | 321.370,47 | 1.0 | 97,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 319.621,12 | 1.0 | 24,01 |
| 83 | SINO LAND LTD | Immobilien | 319.034,32 | 1.0 | 1,28 |
| 9697 | CAPCOM LTD | Kommunikation | 318.737,16 | 1.0 | 15,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.233,41 | 1.0 | 67,27 |
| ELISA | ELISA | Kommunikation | 317.398,98 | 1.0 | 39,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 317.217,36 | 1.0 | 51,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 317.353,80 | 1.0 | 229,80 |
| G24 | SCOUT24 N | Kommunikation | 316.171,00 | 1.0 | 75,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 313.986,32 | 1.0 | 120,07 |
| INDT | INDUTRADE | Industrie | 313.294,46 | 1.0 | 17,89 |
| VAR | VAR ENERGI | Energie | 313.001,85 | 1.0 | 4,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 311.476,63 | 1.0 | 111,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 310.002,48 | 1.0 | 30,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.797,85 | 1.0 | 11,06 |
| EDPR | EDP RENEWABLES SA | Versorger | 306.230,58 | 1.0 | 14,01 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 305.647,54 | 1.0 | 8,83 |
| T | TELUS | Kommunikation | 305.119,93 | 1.0 | 10,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 305.180,37 | 1.0 | 3,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 303.890,72 | 1.0 | 17,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 303.360,85 | 1.0 | 1,32 |
| AYV | AYVENS SA | Industrie | 303.676,20 | 1.0 | 11,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 302.734,03 | 1.0 | 14,28 |
| AM | DASSAULT AVIATION SA | Industrie | 300.190,40 | 1.0 | 298,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 296.923,03 | 1.0 | 5,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 295.436,25 | 1.0 | 65,25 |
| RED | REDEIA CORPORACION SA | Versorger | 295.510,80 | 1.0 | 14,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 294.095,19 | 1.0 | 29,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 293.534,24 | 1.0 | 4,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 293.139,60 | 1.0 | 179,40 |
| VER | VERBUND AG | Versorger | 292.120,35 | 1.0 | 59,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 292.305,73 | 1.0 | 3,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 291.524,43 | 1.0 | 12,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 291.661,84 | 1.0 | 22,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 288.334,01 | 1.0 | 2,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 283.513,39 | 1.0 | 4,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 279.142,98 | 1.0 | 1,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 278.171,22 | 1.0 | 49,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 276.500,00 | 1.0 | 11.060,00 |
| BKW | BKW N AG | Versorger | 273.779,88 | 1.0 | 156,98 |
| MAP | MAPFRE SA | Finanzwesen | 273.254,26 | 1.0 | 3,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 273.562,95 | 1.0 | 33,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 271.298,77 | 1.0 | 78,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 271.541,41 | 1.0 | 3,97 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 269.313,04 | 1.0 | 7,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 266.614,15 | 1.0 | 2,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 265.384,08 | 1.0 | 3,90 |
| ICL | ICL GROUP LTD | Materialien | 264.906,44 | 1.0 | 4,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 263.512,22 | 1.0 | 1.214,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 262.982,30 | 1.0 | 61,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 261.962,83 | 1.0 | 22,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 261.627,96 | 1.0 | 15,72 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 260.865,22 | 1.0 | 16,50 |
| SYENS | SYENSQO NV | Materialien | 260.774,05 | 1.0 | 63,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.017,84 | 1.0 | 1,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 257.246,02 | 0.0 | 31,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 254.880,95 | 0.0 | 49,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 253.287,72 | 0.0 | 194,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 250.591,05 | 0.0 | 80,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 249.726,51 | 0.0 | 11,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 245.413,70 | 0.0 | 69,70 |
| BZU | BUZZI | Materialien | 241.025,61 | 0.0 | 43,53 |
| 3003 | HULIC LTD | Immobilien | 240.517,80 | 0.0 | 9,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 239.139,43 | 0.0 | 4,78 |
| GFC | GECINA SA | Immobilien | 236.665,00 | 0.0 | 71,50 |
| NEM | NEMETSCHEK | IT | 236.097,45 | 0.0 | 63,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 230.652,20 | 0.0 | 9,23 |
| SOF | SOFINA SA | Finanzwesen | 227.049,60 | 0.0 | 214,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 225.903,60 | 0.0 | 160,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 224.778,46 | 0.0 | 9,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 223.078,96 | 0.0 | 6,37 |
| RAA | RATIONAL AG | Industrie | 221.897,00 | 0.0 | 656,50 |
| BOL | BOLLORE | Energie | 219.981,52 | 0.0 | 5,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 219.294,55 | 0.0 | 2,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 218.385,00 | 0.0 | 105,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 216.561,00 | 0.0 | 41,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 206.422,40 | 0.0 | 51,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 205.618,70 | 0.0 | 72,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 204.987,33 | 0.0 | 33,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 204.022,66 | 0.0 | 12,83 |
| INPST | INPOST SA | Industrie | 200.746,35 | 0.0 | 15,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.367,83 | 0.0 | 17,93 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 197.006,43 | 0.0 | 14,38 |
| CSG | CSG CLASS A NV | Industrie | 196.563,89 | 0.0 | 14,63 |
| 4768 | OTSUKA CORP | IT | 193.310,49 | 0.0 | 16,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 190.135,79 | 0.0 | 21,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 187.880,32 | 0.0 | 4,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 182.866,70 | 0.0 | 23,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 180.879,10 | 0.0 | 6,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 180.953,60 | 0.0 | 26,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 180.277,11 | 0.0 | 47,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 167.917,44 | 0.0 | 14,81 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 164.416,49 | 0.0 | 49,99 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 161.725,19 | 0.0 | 47,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 160.847,45 | 0.0 | 24,37 |
| COV | COVIVIO SA | Immobilien | 159.662,60 | 0.0 | 53,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.509,38 | 0.0 | 5,52 |
| CAD | CAD/EUR | Cash und/oder Derivate | 157.140,02 | 0.0 | 1,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 153.480,89 | 0.0 | 8,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 153.000,40 | 0.0 | 15,15 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.257,84 | 0.0 | 38,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 144.561,83 | 0.0 | 2.294,63 |
| NOK | NOK/EUR | Cash und/oder Derivate | 105.060,43 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.284,95 | 0.0 | 29,58 |
| ILS | ILS/EUR | Cash und/oder Derivate | 52.924,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 39.923,89 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 36.316,46 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 14.964,63 | 0.0 | 13,36 |
| HKD | HKD/EUR | Cash und/oder Derivate | 11.777,49 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.211,48 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.602,90 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.602,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.747,02 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.043,70 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.052,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.079,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.135,73 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.759,57 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 440,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 757,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 757,98 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6,80 | 0.0 | 50,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,87 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | -20,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 41,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 88,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 251,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -141,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -141,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 11,55 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 11,55 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 88,09 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 88,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 131,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 131,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 175,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 175,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.646,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.425,23 |
| SGD | SGD/EUR | Cash und/oder Derivate | -533,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -380,63 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -310,56 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -297,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.164,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -927,73 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -927,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.402,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.514,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.514,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.941,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.941,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.781,84 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.401,45 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -16.136,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -37.219,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -73.445,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -218.762,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -262.579,14 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -366.142,82 | -1.0 | 9,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -485.591,29 | -1.0 | 61,15 |
| CHF | CHF CASH | Cash und/oder Derivate | -826.333,34 | -2.0 | 108,71 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.185.865,15 | -2.0 | 115,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.441.756,06 | -3.0 | 0,54 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.444.080,50 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.407.192,62 | -5.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.776.657,57 | -11.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -41.003.617,77 | -79.0 | 1,00 |
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