Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1339 securities.
Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 281.740.309,55 | 534.0 | 287,35 |
| NVDA | NVIDIA CORP | IT | 280.199.629,80 | 531.0 | 181,75 |
| MSFT | MICROSOFT CORP | IT | 164.295.806,63 | 312.0 | 348,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.295.986,28 | 266.0 | 217,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.344.806,19 | 224.0 | 304,37 |
| AVGO | BROADCOM INC | IT | 101.793.977,91 | 193.0 | 338,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.698.491,46 | 178.0 | 303,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.786.215,78 | 157.0 | 564,47 |
| MU | MICRON TECHNOLOGY INC | IT | 64.107.060,89 | 122.0 | 851,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.444.129,03 | 118.0 | 332,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.273.280,38 | 105.0 | 1.030,56 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 54.220.073,36 | 103.0 | 302,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.973.243,46 | 99.0 | 477,34 |
| ASML | ASML HOLDING NV | IT | 41.304.114,80 | 78.0 | 1.593,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.956.129,30 | 76.0 | 0,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.873.493,23 | 76.0 | 429,31 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 36.923.704,01 | 70.0 | 133,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.344.678,24 | 67.0 | 219,73 |
| V | VISA INC CLASS A | Finanzwesen | 35.025.441,43 | 66.0 | 311,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.250.567,84 | 54.0 | 96,79 |
| INTC | INTEL CORPORATION | IT | 27.126.967,43 | 51.0 | 92,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.523.881,02 | 50.0 | 224,54 |
| AMAT | APPLIED MATERIAL INC | IT | 26.392.359,83 | 50.0 | 494,98 |
| CSCO | CISCO SYSTEMS INC | IT | 26.075.665,86 | 49.0 | 98,36 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 25.808.949,37 | 49.0 | 471,97 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.332.501,04 | 46.0 | 53,68 |
| CAT | CATERPILLAR INC | Industrie | 24.223.601,49 | 46.0 | 780,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.128.516,52 | 46.0 | 814,71 |
| LRCX | LAM RESEARCH CORP | IT | 23.544.917,80 | 45.0 | 282,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.191.148,39 | 44.0 | 382,58 |
| GE | GE AEROSPACE | Industrie | 20.843.772,39 | 40.0 | 298,72 |
| CVX | CHEVRON CORP | Energie | 20.649.900,09 | 39.0 | 167,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 20.302.339,04 | 38.0 | 17,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.050.471,53 | 38.0 | 129,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.431.693,13 | 37.0 | 290,74 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.751.144,24 | 36.0 | 951,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.592.683,28 | 35.0 | 71,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.205.661,37 | 35.0 | 110,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.306.175,79 | 33.0 | 164,87 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 17.151.373,15 | 33.0 | 185,24 |
| NFLX | NETFLIX INC | Kommunikation | 17.061.985,84 | 32.0 | 60,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.027.665,78 | 32.0 | 360,14 |
| GEV | GE VERNOVA INC | Industrie | 16.944.283,32 | 32.0 | 945,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.916.810,64 | 32.0 | 116,31 |
| KLAC | KLA CORP | IT | 16.656.678,20 | 32.0 | 190,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.565.378,59 | 31.0 | 135,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.150.391,96 | 31.0 | 299,99 |
| WFC | WELLS FARGO | Finanzwesen | 15.742.889,22 | 30.0 | 76,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.646.124,05 | 30.0 | 90,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.622.496,51 | 30.0 | 255,40 |
| RTX | RTX CORP | Industrie | 15.380.510,51 | 29.0 | 169,80 |
| MS | MORGAN STANLEY | Finanzwesen | 14.921.553,64 | 28.0 | 189,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.789.165,44 | 28.0 | 146,44 |
| SHEL | SHELL PLC | Energie | 14.306.451,67 | 27.0 | 38,15 |
| LIN | LINDE PLC | Materialien | 13.647.389,09 | 26.0 | 442,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 13.620.911,93 | 26.0 | 19,25 |
| SIE | SIEMENS N AG | Industrie | 13.418.106,30 | 25.0 | 270,45 |
| C | CITIGROUP INC | Finanzwesen | 13.266.645,95 | 25.0 | 116,47 |
| ORCL | ORACLE CORP | IT | 12.923.442,90 | 25.0 | 111,39 |
| BHP | BHP GROUP LTD | Materialien | 12.035.771,98 | 23.0 | 35,80 |
| USD | USD CASH | Cash und/oder Derivate | 11.970.755,58 | 23.0 | 87,68 |
| TD | TORONTO DOMINION | Finanzwesen | 11.701.595,93 | 22.0 | 105,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.675.824,38 | 22.0 | 184,56 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 11.552.594,20 | 22.0 | 11,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.542.108,90 | 22.0 | 104,70 |
| APH | AMPHENOL CORP CLASS A | IT | 11.439.997,03 | 22.0 | 138,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.431.453,25 | 22.0 | 321,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.390.779,66 | 22.0 | 458,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.259.788,70 | 21.0 | 781,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.164.488,62 | 21.0 | 231,39 |
| ADI | ANALOG DEVICES INC | IT | 11.123.323,14 | 21.0 | 335,64 |
| WDC | WESTERN DIGITAL CORP | IT | 11.117.813,31 | 21.0 | 480,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.982.640,52 | 21.0 | 167,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.959.436,24 | 21.0 | 118,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.916.610,64 | 21.0 | 307,56 |
| ANET | ARISTA NETWORKS INC | IT | 10.798.535,65 | 20.0 | 153,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.753.433,10 | 20.0 | 77,09 |
| QCOM | QUALCOMM INC | IT | 10.732.341,41 | 20.0 | 152,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.689.451,93 | 20.0 | 38,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.633.913,15 | 20.0 | 358,04 |
| ALV | ALLIANZ | Finanzwesen | 10.631.306,00 | 20.0 | 422,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.335.688,55 | 20.0 | 87,39 |
| WELL | WELLTOWER INC | Immobilien | 10.327.645,50 | 20.0 | 216,01 |
| UNP | UNION PACIFIC CORP | Industrie | 10.268.995,03 | 19.0 | 257,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.252.042,37 | 19.0 | 182,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.992.102,40 | 19.0 | 268,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.980.676,78 | 19.0 | 135,94 |
| DIS | WALT DISNEY | Kommunikation | 9.935.660,81 | 19.0 | 84,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.855.607,97 | 19.0 | 15,84 |
| UBSG | UBS GROUP AG | Finanzwesen | 9.610.444,78 | 18.0 | 45,95 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.566.028,71 | 18.0 | 87,64 |
| TTE | TOTALENERGIES | Energie | 9.482.119,11 | 18.0 | 72,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.474.854,15 | 18.0 | 43,35 |
| SAP | SAP | IT | 9.414.753,46 | 18.0 | 136,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.354.276,48 | 18.0 | 114,23 |
| ETN | EATON PLC | Industrie | 9.199.434,53 | 17.0 | 353,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 9.182.785,14 | 17.0 | 37,39 |
| T | AT&T INC | Kommunikation | 9.100.496,15 | 17.0 | 19,52 |
| ABBN | ABB LTD | Industrie | 9.039.867,58 | 17.0 | 87,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.975.087,57 | 17.0 | 16,09 |
| BA | BOEING | Industrie | 8.952.447,15 | 17.0 | 179,56 |
| BLK | BLACKROCK INC | Finanzwesen | 8.840.810,91 | 17.0 | 910,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.735.641,36 | 17.0 | 108,09 |
| IBE | IBERDROLA SA | Versorger | 8.659.096,68 | 16.0 | 21,32 |
| COP | CONOCOPHILLIPS | Energie | 8.570.788,22 | 16.0 | 103,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.517.240,90 | 16.0 | 22,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.397.556,35 | 16.0 | 21,87 |
| DE | DEERE | Industrie | 8.353.861,56 | 16.0 | 514,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.350.733,94 | 16.0 | 96,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.230.238,16 | 16.0 | 158,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.183.930,56 | 16.0 | 157,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.073.924,90 | 15.0 | 131,46 |
| CRM | SALESFORCE INC | IT | 8.070.674,39 | 15.0 | 149,10 |
| MC | LVMH | Zyklische Konsumgüter | 7.862.097,95 | 15.0 | 478,55 |
| 6857 | ADVANTEST CORP | IT | 7.776.954,83 | 15.0 | 159,36 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.745.702,60 | 15.0 | 378,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.693.670,19 | 15.0 | 53,37 |
| GLW | CORNING INC | IT | 7.666.469,68 | 15.0 | 142,40 |
| AIR | AIRBUS GROUP | Industrie | 7.594.848,80 | 14.0 | 194,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.543.706,44 | 14.0 | 30,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.499.210,16 | 14.0 | 213,19 |
| UCG | UNICREDIT | Finanzwesen | 7.488.263,70 | 14.0 | 82,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.466.468,81 | 14.0 | 62,73 |
| 6501 | HITACHI LTD | Industrie | 7.462.614,06 | 14.0 | 25,77 |
| SAF | SAFRAN SA | Industrie | 7.442.522,10 | 14.0 | 322,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.370.859,33 | 14.0 | 18,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.357.530,12 | 14.0 | 176,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.356.849,85 | 14.0 | 53,98 |
| BMO | BANK OF MONTREAL | Finanzwesen | 7.334.222,51 | 14.0 | 156,89 |
| CB | CHUBB | Finanzwesen | 7.263.671,04 | 14.0 | 311,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.223.259,83 | 14.0 | 180,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.185.364,77 | 14.0 | 53,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.179.456,52 | 14.0 | 64,00 |
| ENB | ENBRIDGE INC | Energie | 7.175.877,32 | 14.0 | 48,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.160.799,49 | 14.0 | 306,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.156.784,01 | 14.0 | 422,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.128.390,29 | 14.0 | 354,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.990.894,37 | 13.0 | 44,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.983.888,11 | 13.0 | 841,33 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.880.603,74 | 13.0 | 180,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.870.686,29 | 13.0 | 91,58 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.823.306,60 | 13.0 | 105,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.798.063,99 | 13.0 | 328,41 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.714.012,98 | 13.0 | 48,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.669.458,54 | 13.0 | 156,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.615.167,89 | 13.0 | 178,43 |
| BP. | BP PLC | Energie | 6.551.270,16 | 12.0 | 6,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.511.822,80 | 12.0 | 266,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.469.520,20 | 12.0 | 76,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.431.989,48 | 12.0 | 275,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.380.038,87 | 12.0 | 664,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.352.535,18 | 12.0 | 139,31 |
| SO | SOUTHERN | Versorger | 6.306.723,29 | 12.0 | 82,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.305.861,34 | 12.0 | 103,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.205.432,78 | 12.0 | 69,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.176.136,07 | 12.0 | 244,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.145.586,68 | 12.0 | 22,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.144.461,25 | 12.0 | 378,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.126.215,70 | 12.0 | 67,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.117.804,04 | 12.0 | 26,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.106.154,10 | 12.0 | 444,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.099.120,21 | 12.0 | 72,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.097.384,60 | 12.0 | 411,99 |
| NOW | SERVICENOW INC | IT | 6.065.256,99 | 12.0 | 89,48 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.976.266,11 | 11.0 | 8,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.945.194,13 | 11.0 | 219,53 |
| NEM | NEWMONT | Materialien | 5.920.722,35 | 11.0 | 81,09 |
| APP | APPLOVIN CORP CLASS A | IT | 5.910.814,03 | 11.0 | 375,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.864.732,84 | 11.0 | 6,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.845.276,12 | 11.0 | 901,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.809.982,73 | 11.0 | 726,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.807.342,26 | 11.0 | 215,88 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.729.968,45 | 11.0 | 6,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.730.385,25 | 11.0 | 76,75 |
| FTNT | FORTINET INC | IT | 5.686.637,50 | 11.0 | 138,62 |
| DUK | DUKE ENERGY CORP | Versorger | 5.675.692,28 | 11.0 | 110,39 |
| RIO | RIO TINTO PLC | Materialien | 5.656.138,26 | 11.0 | 79,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.652.333,26 | 11.0 | 434,79 |
| TMUS | T MOBILE US INC | Kommunikation | 5.651.093,96 | 11.0 | 167,26 |
| USB | US BANCORP | Finanzwesen | 5.634.554,74 | 11.0 | 55,86 |
| INGA | ING GROEP NV | Finanzwesen | 5.611.776,60 | 11.0 | 29,06 |
| VLO | VALERO ENERGY CORP | Energie | 5.565.408,97 | 11.0 | 276,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.545.867,78 | 11.0 | 39,39 |
| PWR | QUANTA SERVICES INC | Industrie | 5.538.182,81 | 11.0 | 560,43 |
| CSX | CSX CORP | Industrie | 5.530.089,21 | 10.0 | 43,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.521.552,51 | 10.0 | 302,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.512.639,41 | 10.0 | 280,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.508.163,22 | 10.0 | 204,45 |
| BX | BLACKSTONE INC | Finanzwesen | 5.415.554,60 | 10.0 | 108,85 |
| ENEL | ENEL | Versorger | 5.399.832,44 | 10.0 | 9,85 |
| ADBE | ADOBE INC | IT | 5.369.345,00 | 10.0 | 199,17 |
| SNOW | SNOWFLAKE INC | IT | 5.344.067,01 | 10.0 | 238,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 5.293.441,71 | 10.0 | 1,33 |
| WMB | WILLIAMS INC | Energie | 5.285.290,36 | 10.0 | 64,32 |
| MMM | 3M | Industrie | 5.207.614,82 | 10.0 | 149,72 |
| CMI | CUMMINS INC | Industrie | 5.198.246,15 | 10.0 | 579,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.161.347,69 | 10.0 | 124,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.133.754,07 | 10.0 | 54,85 |
| 8058 | MITSUBISHI CORP | Industrie | 5.129.912,49 | 10.0 | 25,09 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 5.101.708,99 | 10.0 | 22,24 |
| MRSH | MARSH INC | Finanzwesen | 5.086.207,65 | 10.0 | 159,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 5.069.264,65 | 10.0 | 24,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.023.189,50 | 10.0 | 123,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.995.195,14 | 9.0 | 238,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.993.883,41 | 9.0 | 102,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 4.989.860,59 | 9.0 | 208,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.986.582,86 | 9.0 | 20,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.966.723,25 | 9.0 | 1.598,04 |
| PSX | PHILLIPS 66 | Energie | 4.965.094,96 | 9.0 | 186,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.946.329,54 | 9.0 | 344,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.930.769,27 | 9.0 | 42,35 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 4.929.204,36 | 9.0 | 37,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.910.684,79 | 9.0 | 80,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.832.027,98 | 9.0 | 322,41 |
| NG. | NATIONAL GRID PLC | Versorger | 4.820.627,82 | 9.0 | 14,35 |
| 6861 | KEYENCE CORP | IT | 4.789.934,32 | 9.0 | 387,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.789.414,79 | 9.0 | 229,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.762.443,73 | 9.0 | 93,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.712.121,63 | 9.0 | 43,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.691.715,95 | 9.0 | 121,58 |
| CS | AXA SA | Finanzwesen | 4.658.383,95 | 9.0 | 44,79 |
| INTU | INTUIT INC | IT | 4.649.192,76 | 9.0 | 254,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.648.617,90 | 9.0 | 322,48 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.602.267,00 | 9.0 | 324,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.572.521,94 | 9.0 | 21,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.567.270,33 | 9.0 | 22,38 |
| EMR | EMERSON ELECTRIC | Industrie | 4.536.099,48 | 9.0 | 122,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.511.057,58 | 9.0 | 52,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.493.698,53 | 9.0 | 20,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.486.393,62 | 9.0 | 284,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.464.792,77 | 8.0 | 77,13 |
| EOG | EOG RESOURCES INC | Energie | 4.462.479,96 | 8.0 | 125,76 |
| SU | SUNCOR ENERGY INC | Energie | 4.439.347,34 | 8.0 | 55,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.422.434,79 | 8.0 | 252,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.420.431,72 | 8.0 | 290,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.419.278,20 | 8.0 | 198,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.406.048,00 | 8.0 | 502,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.388.246,64 | 8.0 | 56,40 |
| TRP | TC ENERGY CORP | Energie | 4.367.778,55 | 8.0 | 60,24 |
| DDOG | DATADOG INC CLASS A | IT | 4.359.499,23 | 8.0 | 223,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.359.565,20 | 8.0 | 71,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.358.546,97 | 8.0 | 143,26 |
| CI | CIGNA | Gesundheitsversorgung | 4.339.457,82 | 8.0 | 254,69 |
| MCO | MOODYS CORP | Finanzwesen | 4.330.893,03 | 8.0 | 430,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.304.167,45 | 8.0 | 432,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.297.518,43 | 8.0 | 201,53 |
| AON | AON PLC CLASS A | Finanzwesen | 4.290.238,04 | 8.0 | 315,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.288.930,91 | 8.0 | 238,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.288.201,90 | 8.0 | 279,22 |
| SNPS | SYNOPSYS INC | IT | 4.263.378,95 | 8.0 | 341,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.262.700,04 | 8.0 | 38,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 4.249.857,84 | 8.0 | 7,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.242.326,41 | 8.0 | 206,75 |
| 8031 | MITSUI LTD | Industrie | 4.231.743,77 | 8.0 | 25,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.194.815,08 | 8.0 | 591,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.190.131,34 | 8.0 | 124,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.182.687,96 | 8.0 | 239,49 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.162.686,71 | 8.0 | 37,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.154.174,51 | 8.0 | 19,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.127.259,16 | 8.0 | 69,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.114.887,66 | 8.0 | 114,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.097.016,21 | 8.0 | 35,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.081.521,40 | 8.0 | 449,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.068.711,15 | 8.0 | 79,35 |
| SLB | SLB NV | Energie | 4.066.652,81 | 8.0 | 40,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.033.149,62 | 8.0 | 87,45 |
| ECL | ECOLAB INC | Materialien | 4.031.971,59 | 8.0 | 231,64 |
| FDX | FEDEX CORP | Industrie | 4.024.748,73 | 8.0 | 276,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.011.086,87 | 8.0 | 111,65 |
| PCAR | PACCAR INC | Industrie | 3.988.351,01 | 8.0 | 110,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.963.515,41 | 8.0 | 1.056,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.947.595,25 | 7.0 | 164,87 |
| CTAS | CINTAS CORP | Industrie | 3.905.583,33 | 7.0 | 175,71 |
| GLEN | GLENCORE PLC | Materialien | 3.879.876,38 | 7.0 | 6,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.880.223,75 | 7.0 | 220,72 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.860.929,64 | 7.0 | 108,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.839.988,08 | 7.0 | 356,21 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.813.260,48 | 7.0 | 45,05 |
| 8001 | ITOCHU CORP | Industrie | 3.805.545,56 | 7.0 | 10,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.792.260,36 | 7.0 | 37,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.789.663,48 | 7.0 | 82,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.778.438,12 | 7.0 | 121,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.776.585,70 | 7.0 | 157,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.765.746,61 | 7.0 | 1.212,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.765.124,74 | 7.0 | 31,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.761.849,64 | 7.0 | 30,07 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.760.895,90 | 7.0 | 217,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.758.690,98 | 7.0 | 126,34 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.741.866,08 | 7.0 | 175,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.725.001,40 | 7.0 | 54,10 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.670.485,59 | 7.0 | 156,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.657.266,69 | 7.0 | 1.554,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.635.078,02 | 7.0 | 198,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.620.570,86 | 7.0 | 22,65 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.609.992,69 | 7.0 | 141,70 |
| URI | UNITED RENTALS INC | Industrie | 3.602.552,42 | 7.0 | 888,64 |
| KKR | KKR AND CO INC | Finanzwesen | 3.593.465,92 | 7.0 | 85,14 |
| DG | VINCI SA | Industrie | 3.591.048,65 | 7.0 | 118,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.586.148,79 | 7.0 | 259,87 |
| ABX | BARRICK MINING CORP | Materialien | 3.575.861,58 | 7.0 | 31,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.571.866,06 | 7.0 | 734,35 |
| KMI | KINDER MORGAN INC | Energie | 3.569.621,39 | 7.0 | 28,39 |
| DHL | DEUTSCHE POST AG | Industrie | 3.566.858,40 | 7.0 | 57,12 |
| REL | RELX PLC | Industrie | 3.555.019,70 | 7.0 | 28,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.545.916,97 | 7.0 | 327,11 |
| TER | TERADYNE INC | IT | 3.506.409,78 | 7.0 | 327,95 |
| COHR | COHERENT CORP | IT | 3.501.087,51 | 7.0 | 278,13 |
| D | DOMINION ENERGY INC | Versorger | 3.496.450,13 | 7.0 | 61,24 |
| TEL | TE CONNECTIVITY PLC | IT | 3.491.715,87 | 7.0 | 183,25 |
| GWW | WW GRAINGER INC | Industrie | 3.487.144,63 | 7.0 | 1.193,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.452.193,10 | 7.0 | 38,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.439.977,55 | 7.0 | 165,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.425.055,20 | 6.0 | 77,20 |
| SRE | SEMPRA | Versorger | 3.423.683,27 | 6.0 | 79,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.419.218,75 | 6.0 | 56,98 |
| OKE | ONEOK INC | Energie | 3.411.369,16 | 6.0 | 80,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.410.594,82 | 6.0 | 40,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.407.672,69 | 6.0 | 17,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.383.148,48 | 6.0 | 87,68 |
| CIEN | CIENA CORP | IT | 3.372.188,24 | 6.0 | 358,36 |
| AFL | AFLAC INC | Finanzwesen | 3.355.150,73 | 6.0 | 108,36 |
| CTVA | CORTEVA INC | Materialien | 3.330.864,21 | 6.0 | 76,23 |
| VST | VISTRA CORP | Versorger | 3.307.230,91 | 6.0 | 142,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.307.458,37 | 6.0 | 245,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.300.541,38 | 6.0 | 265,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.288.161,99 | 6.0 | 21,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.266.729,61 | 6.0 | 12,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.252.180,11 | 6.0 | 29,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.249.311,69 | 6.0 | 287,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.234.206,53 | 6.0 | 49,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.156.767,60 | 6.0 | 44,68 |
| NOKIA | NOKIA | IT | 3.149.284,58 | 6.0 | 9,39 |
| FAST | FASTENAL | Industrie | 3.148.273,00 | 6.0 | 39,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.148.282,72 | 6.0 | 136,88 |
| VOLV B | VOLVO CLASS B | Industrie | 3.136.735,14 | 6.0 | 30,68 |
| ENGI | ENGIE SA | Versorger | 3.136.750,41 | 6.0 | 27,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.105.212,56 | 6.0 | 50,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.094.898,92 | 6.0 | 199,11 |
| AME | AMETEK INC | Industrie | 3.091.265,65 | 6.0 | 208,46 |
| EOAN | E.ON N | Versorger | 3.080.396,44 | 6.0 | 19,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.078.151,30 | 6.0 | 407,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.076.996,14 | 6.0 | 71,46 |
| 9433 | KDDI CORP | Kommunikation | 3.076.360,58 | 6.0 | 15,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.057.191,71 | 6.0 | 103,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.054.483,60 | 6.0 | 760,20 |
| LNG | CHENIERE ENERGY INC | Energie | 3.045.956,51 | 6.0 | 230,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.035.982,08 | 6.0 | 27,24 |
| NUE | NUCOR CORP | Materialien | 3.027.480,08 | 6.0 | 204,46 |
| ETR | ENTERGY CORP | Versorger | 3.013.523,44 | 6.0 | 98,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.007.074,22 | 6.0 | 243,49 |
| RHM | RHEINMETALL AG | Industrie | 2.993.167,80 | 6.0 | 995,40 |
| CABK | CAIXABANK SA | Finanzwesen | 2.992.318,53 | 6.0 | 12,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.992.630,00 | 6.0 | 252,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.987.193,96 | 6.0 | 100,82 |
| XEL | XCEL ENERGY INC | Versorger | 2.986.604,57 | 6.0 | 69,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.978.667,98 | 6.0 | 37,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.977.630,98 | 6.0 | 47,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.968.656,12 | 6.0 | 40,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.968.406,45 | 6.0 | 17,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.948.474,00 | 6.0 | 1.681,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.947.452,33 | 6.0 | 271,58 |
| BAS | BASF N | Materialien | 2.946.563,38 | 6.0 | 48,24 |
| STT | STATE STREET CORP | Finanzwesen | 2.944.403,40 | 6.0 | 160,71 |
| MET | METLIFE INC | Finanzwesen | 2.897.576,74 | 5.0 | 81,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.887.415,54 | 5.0 | 2.641,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.876.874,40 | 5.0 | 354,51 |
| SREN | SWISS RE AG | Finanzwesen | 2.865.842,52 | 5.0 | 141,93 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.853.448,73 | 5.0 | 24,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.852.652,29 | 5.0 | 608,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.851.186,34 | 5.0 | 96,48 |
| DVN | DEVON ENERGY CORP | Energie | 2.835.151,90 | 5.0 | 38,67 |
| 7974 | NINTENDO LTD | Kommunikation | 2.832.152,32 | 5.0 | 37,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.826.685,41 | 5.0 | 74,13 |
| ASM | ASM INTERNATIONAL NV | IT | 2.822.430,20 | 5.0 | 902,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.816.932,13 | 5.0 | 99,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.805.242,59 | 5.0 | 58,47 |
| FLEX | FLEX LTD | IT | 2.791.176,27 | 5.0 | 111,69 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.775.140,98 | 5.0 | 48,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.756.714,43 | 5.0 | 183,28 |
| HOLN | HOLCIM LTD AG | Materialien | 2.734.569,45 | 5.0 | 80,27 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.721.183,10 | 5.0 | 463,26 |
| EXC | EXELON CORP | Versorger | 2.705.882,50 | 5.0 | 40,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.678.758,54 | 5.0 | 188,18 |
| DSV | DSV | Industrie | 2.665.157,61 | 5.0 | 223,40 |
| VTR | VENTAS REIT INC | Immobilien | 2.655.866,56 | 5.0 | 85,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.655.562,60 | 5.0 | 134,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.640.769,08 | 5.0 | 55,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.621.073,23 | 5.0 | 18,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.615.731,74 | 5.0 | 29,21 |
| ENI | ENI | Energie | 2.602.573,74 | 5.0 | 21,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.592.613,04 | 5.0 | 75,58 |
| 8002 | MARUBENI CORP | Industrie | 2.589.642,31 | 5.0 | 27,94 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.585.010,06 | 5.0 | 71,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.574.383,71 | 5.0 | 57,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.574.468,06 | 5.0 | 34,56 |
| ADSK | AUTODESK INC | IT | 2.557.015,30 | 5.0 | 185,13 |
| STMPA | STMICROELECTRONICS NV | IT | 2.554.895,75 | 5.0 | 57,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.549.996,05 | 5.0 | 21,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.546.300,47 | 5.0 | 198,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.546.387,46 | 5.0 | 484,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.542.009,87 | 5.0 | 73,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.526.613,45 | 5.0 | 57,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.525.027,15 | 5.0 | 18,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.520.130,81 | 5.0 | 206,86 |
| 8591 | ORIX CORP | Finanzwesen | 2.516.495,87 | 5.0 | 34,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.515.906,63 | 5.0 | 121,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.508.159,54 | 5.0 | 205,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.507.375,00 | 5.0 | 325,00 |
| MSCI | MSCI INC | Finanzwesen | 2.497.060,01 | 5.0 | 492,52 |
| ALAB | ASTERA LABS INC | IT | 2.492.598,40 | 5.0 | 280,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.491.165,14 | 5.0 | 70,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.486.797,62 | 5.0 | 103,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.474.431,70 | 5.0 | 147,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.470.442,12 | 5.0 | 231,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.460.873,23 | 5.0 | 4,32 |
| CLS | CELESTICA INC | IT | 2.452.961,37 | 5.0 | 298,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.429.721,80 | 5.0 | 29,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.429.972,77 | 5.0 | 129,03 |
| 5803 | FUJIKURA LTD | Industrie | 2.427.381,64 | 5.0 | 25,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.426.775,15 | 5.0 | 207,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.421.695,60 | 5.0 | 74,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.416.130,35 | 5.0 | 448,18 |
| PRY | PRYSMIAN | Industrie | 2.414.225,60 | 5.0 | 130,40 |
| GIVN | GIVAUDAN SA | Materialien | 2.414.286,72 | 5.0 | 3.630,50 |
| 8053 | SUMITOMO CORP | Industrie | 2.412.804,13 | 5.0 | 8,46 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.410.237,17 | 5.0 | 70,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.401.297,29 | 5.0 | 1,19 |
| NBIS | NEBIUS NV CLASS A | IT | 2.400.945,23 | 5.0 | 190,19 |
| RWE | RWE AG | Versorger | 2.380.903,80 | 5.0 | 58,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.378.051,38 | 5.0 | 93,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.368.866,57 | 4.0 | 19,19 |
| LR | LEGRAND SA | Industrie | 2.357.680,50 | 4.0 | 137,25 |
| RIO | RIO TINTO LTD | Materialien | 2.345.820,73 | 4.0 | 97,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.345.254,04 | 4.0 | 49,54 |
| SAND | SANDVIK | Industrie | 2.329.863,20 | 4.0 | 31,35 |
| CCO | CAMECO CORP | Energie | 2.328.218,55 | 4.0 | 77,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.325.598,24 | 4.0 | 73,96 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.325.724,26 | 4.0 | 79,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.319.790,66 | 4.0 | 82,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.316.484,22 | 4.0 | 188,81 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.310.436,67 | 4.0 | 10,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.298.610,80 | 4.0 | 42,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.296.850,62 | 4.0 | 124,48 |
| SSE | SSE PLC | Versorger | 2.294.347,56 | 4.0 | 28,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.287.853,60 | 4.0 | 116,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.284.148,00 | 4.0 | 27,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.282.137,78 | 4.0 | 5,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.271.151,73 | 4.0 | 182,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.268.334,07 | 4.0 | 131,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.266.386,74 | 4.0 | 96,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.264.533,11 | 4.0 | 12,57 |
| CVE | CENOVUS ENERGY | Energie | 2.258.572,53 | 4.0 | 25,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.242.893,64 | 4.0 | 67,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.241.481,53 | 4.0 | 125,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.240.825,74 | 4.0 | 110,09 |
| VMC | VULCAN MATERIALS | Materialien | 2.234.770,51 | 4.0 | 242,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.233.801,98 | 4.0 | 307,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.232.526,41 | 4.0 | 154,18 |
| 6954 | FANUC CORP | Industrie | 2.230.400,85 | 4.0 | 36,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.221.506,40 | 4.0 | 71,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.215.821,86 | 4.0 | 234,26 |
| PAYX | PAYCHEX INC | Industrie | 2.215.248,19 | 4.0 | 98,16 |
| MTB | M&T BANK | Finanzwesen | 2.209.390,59 | 4.0 | 218,02 |
| PCG | PG&E CORP | Versorger | 2.202.861,32 | 4.0 | 15,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.201.966,23 | 4.0 | 116,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.200.664,12 | 4.0 | 15,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.196.522,39 | 4.0 | 1.654,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.196.196,27 | 4.0 | 16,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.175.739,80 | 4.0 | 26,49 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.173.779,73 | 4.0 | 48,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.170.378,76 | 4.0 | 94,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.167.864,25 | 4.0 | 12,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.162.235,30 | 4.0 | 8,37 |
| 6702 | FUJITSU LTD | IT | 2.160.595,95 | 4.0 | 17,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.156.098,72 | 4.0 | 175,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.154.923,58 | 4.0 | 237,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.149.775,15 | 4.0 | 322,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.136.389,64 | 4.0 | 25,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.127.302,69 | 4.0 | 176,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.119.233,88 | 4.0 | 60,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.115.804,71 | 4.0 | 79,84 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.104.413,32 | 4.0 | 181,10 |
| 6762 | TDK CORP | IT | 2.102.363,34 | 4.0 | 16,53 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.101.602,73 | 4.0 | 57,31 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 2.099.626,78 | 4.0 | 18,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.097.609,36 | 4.0 | 35,63 |
| RKLB | ROCKET LAB CORP | Industrie | 2.061.994,65 | 4.0 | 60,60 |
| 6701 | NEC CORP | IT | 2.045.558,71 | 4.0 | 23,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.039.778,00 | 4.0 | 179,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.039.632,88 | 4.0 | 98,04 |
| EXPN | EXPERIAN PLC | Industrie | 2.037.673,34 | 4.0 | 31,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.031.861,44 | 4.0 | 44,91 |
| III | 3I GROUP PLC | Finanzwesen | 2.025.205,62 | 4.0 | 29,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.015.489,86 | 4.0 | 116,92 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.015.229,42 | 4.0 | 22,94 |
| 6146 | DISCO CORP | IT | 2.013.179,83 | 4.0 | 359,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.999.333,50 | 4.0 | 196,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.991.384,88 | 4.0 | 50,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.986.579,90 | 4.0 | 88,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.982.217,27 | 4.0 | 59,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.981.931,40 | 4.0 | 243,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.973.296,16 | 4.0 | 71,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.972.317,13 | 4.0 | 479,88 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.969.938,59 | 4.0 | 162,26 |
| CCI | CROWN CASTLE INC | Immobilien | 1.968.218,84 | 4.0 | 66,81 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.961.972,67 | 4.0 | 1.017,62 |
| EME | EMCOR GROUP INC | Industrie | 1.953.751,58 | 4.0 | 666,58 |
| SWED A | SWEDBANK | Finanzwesen | 1.952.037,81 | 4.0 | 33,19 |
| 6301 | KOMATSU LTD | Industrie | 1.950.321,75 | 4.0 | 34,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.946.682,58 | 4.0 | 19,50 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.946.690,43 | 4.0 | 20,73 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.938.921,56 | 4.0 | 37,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.935.009,12 | 4.0 | 127,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.924.924,77 | 4.0 | 66,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.923.992,19 | 4.0 | 24,25 |
| NTAP | NETAPP INC | IT | 1.916.220,77 | 4.0 | 145,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.913.598,86 | 4.0 | 752,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.906.488,10 | 4.0 | 46,03 |
| ASSA B | ASSA ABLOY B | Industrie | 1.891.289,63 | 4.0 | 30,72 |
| ORA | ORANGE SA | Kommunikation | 1.884.727,06 | 4.0 | 16,18 |
| JBL | JABIL INC | IT | 1.879.940,72 | 4.0 | 279,63 |
| IR | INGERSOLL RAND INC | Industrie | 1.878.954,01 | 4.0 | 70,93 |
| KBC | KBC GROEP | Finanzwesen | 1.863.390,50 | 4.0 | 122,35 |
| FER | FERROVIAL NV | Industrie | 1.853.852,72 | 4.0 | 55,76 |
| NTR | NUTRIEN LTD | Materialien | 1.839.005,10 | 3.0 | 58,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.835.972,08 | 3.0 | 68,54 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.808.352,34 | 3.0 | 147,24 |
| SIKA | SIKA AG | Materialien | 1.806.962,89 | 3.0 | 168,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.795.189,48 | 3.0 | 204,74 |
| EQT | EQT CORP | Energie | 1.794.773,57 | 3.0 | 43,66 |
| WDAY | WORKDAY INC CLASS A | IT | 1.794.965,01 | 3.0 | 123,77 |
| DOV | DOVER CORP | Industrie | 1.789.159,48 | 3.0 | 185,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.785.935,44 | 3.0 | 8,97 |
| FTI | TECHNIPFMC PLC | Energie | 1.776.604,36 | 3.0 | 65,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.774.602,15 | 3.0 | 567,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.772.025,79 | 3.0 | 1.424,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.772.191,00 | 3.0 | 165,92 |
| Q | QNITY ELECTRONICS INC | IT | 1.767.861,66 | 3.0 | 121,68 |
| VICI | VICI PPTYS INC | Immobilien | 1.758.607,65 | 3.0 | 23,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.754.047,81 | 3.0 | 168,80 |
| FICO | FAIR ISAAC CORP | IT | 1.729.284,45 | 3.0 | 1.076,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.728.741,08 | 3.0 | 32,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.725.693,10 | 3.0 | 232,29 |
| ES | EVERSOURCE ENERGY | Versorger | 1.720.266,49 | 3.0 | 64,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.717.732,32 | 3.0 | 153,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.715.941,19 | 3.0 | 124,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.716.288,73 | 3.0 | 59,59 |
| HAL | HALLIBURTON | Energie | 1.710.555,94 | 3.0 | 29,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.709.869,80 | 3.0 | 63,13 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.706.624,17 | 3.0 | 15,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.700.510,48 | 3.0 | 28,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.685.123,23 | 3.0 | 15,14 |
| EQNR | EQUINOR | Energie | 1.683.906,04 | 3.0 | 33,17 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.674.313,80 | 3.0 | 21,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.672.804,40 | 3.0 | 13,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.668.778,36 | 3.0 | 54,39 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.665.318,13 | 3.0 | 215,63 |
| FISV | FISERV INC | Finanzwesen | 1.658.186,92 | 3.0 | 44,37 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.656.591,55 | 3.0 | 8,53 |
| BPE | BPER BANCA | Finanzwesen | 1.654.942,96 | 3.0 | 13,68 |
| AEE | AMEREN CORP | Versorger | 1.654.955,82 | 3.0 | 96,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.655.034,50 | 3.0 | 39,78 |
| 6971 | KYOCERA CORP | IT | 1.652.321,61 | 3.0 | 19,72 |
| DTE | DTE ENERGY | Versorger | 1.650.637,35 | 3.0 | 127,16 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.647.395,87 | 3.0 | 103,12 |
| AV. | AVIVA PLC | Finanzwesen | 1.642.974,95 | 3.0 | 7,92 |
| FTS | FORTIS INC | Versorger | 1.641.559,90 | 3.0 | 50,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.640.489,02 | 3.0 | 63,08 |
| REP | REPSOL SA | Energie | 1.640.138,10 | 3.0 | 24,90 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.637.715,86 | 3.0 | 12,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.636.252,47 | 3.0 | 178,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.633.969,93 | 3.0 | 171,67 |
| DNB | DNB BANK | Finanzwesen | 1.630.497,92 | 3.0 | 26,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.630.534,39 | 3.0 | 44,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.627.408,40 | 3.0 | 287,78 |
| NRG | NRG ENERGY INC | Versorger | 1.624.245,50 | 3.0 | 115,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.605.432,00 | 3.0 | 37,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.604.187,23 | 3.0 | 65,54 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.604.494,47 | 3.0 | 61,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.602.393,40 | 3.0 | 633,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.600.603,57 | 3.0 | 160,70 |
| MT | ARCELORMITTAL SA | Materialien | 1.600.176,16 | 3.0 | 57,86 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.600.224,99 | 3.0 | 158,27 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.597.599,12 | 3.0 | 9,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.594.961,16 | 3.0 | 36,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.592.515,75 | 3.0 | 1,34 |
| XYL | XYLEM INC | Industrie | 1.592.689,49 | 3.0 | 102,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.578.927,00 | 3.0 | 63,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.579.204,42 | 3.0 | 240,59 |
| K | KINROSS GOLD CORP | Materialien | 1.574.990,06 | 3.0 | 20,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.571.606,66 | 3.0 | 105,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.569.764,76 | 3.0 | 37,46 |
| 4062 | IBIDEN LTD | IT | 1.564.220,79 | 3.0 | 93,67 |
| TWLO | TWILIO INC CLASS A | IT | 1.561.089,19 | 3.0 | 172,04 |
| 9432 | NTT INC | Kommunikation | 1.557.414,13 | 3.0 | 0,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.549.854,44 | 3.0 | 15,73 |
| MSTR | STRATEGY INC CLASS A | IT | 1.549.339,66 | 3.0 | 89,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.549.123,49 | 3.0 | 38,41 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.542.162,82 | 3.0 | 253,23 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.539.446,23 | 3.0 | 27,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.536.708,15 | 3.0 | 155,92 |
| NN | NN GROUP NV | Finanzwesen | 1.533.074,40 | 3.0 | 79,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.531.931,46 | 3.0 | 8,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.523.090,07 | 3.0 | 22,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.523.305,52 | 3.0 | 5,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.520.486,06 | 3.0 | 156,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.519.991,24 | 3.0 | 35,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.518.003,76 | 3.0 | 11,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.509.660,43 | 3.0 | 108,02 |
| PPL | PPL CORP | Versorger | 1.506.962,42 | 3.0 | 31,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.503.557,56 | 3.0 | 1.138,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.503.266,66 | 3.0 | 14,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.502.111,34 | 3.0 | 69,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.501.396,96 | 3.0 | 167,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.498.502,02 | 3.0 | 23,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.495.228,28 | 3.0 | 367,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.494.428,16 | 3.0 | 193,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.493.995,13 | 3.0 | 20,32 |
| FE | FIRSTENERGY CORP | Versorger | 1.493.045,01 | 3.0 | 42,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.489.802,41 | 3.0 | 49,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.488.722,78 | 3.0 | 19,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.484.213,96 | 3.0 | 149,60 |
| CPRT | COPART INC | Industrie | 1.477.097,03 | 3.0 | 23,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.475.548,32 | 3.0 | 133,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.473.833,20 | 3.0 | 170,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.470.468,82 | 3.0 | 3,00 |
| AMRZ | AMRIZE AG | Materialien | 1.464.179,23 | 3.0 | 42,69 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.462.882,38 | 3.0 | 1.721,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.463.120,01 | 3.0 | 64,72 |
| XPO | XPO INC | Industrie | 1.462.592,33 | 3.0 | 188,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.458.979,66 | 3.0 | 83,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.455.785,98 | 3.0 | 110,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.455.231,10 | 3.0 | 34,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.451.155,88 | 3.0 | 101,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.440.072,44 | 3.0 | 378,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.438.421,84 | 3.0 | 43,24 |
| 7751 | CANON INC | IT | 1.437.662,89 | 3.0 | 24,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.437.876,95 | 3.0 | 36,22 |
| HUBB | HUBBELL INC | Industrie | 1.436.570,97 | 3.0 | 420,79 |
| CMS | CMS ENERGY CORP | Versorger | 1.434.172,11 | 3.0 | 63,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.430.448,57 | 3.0 | 115,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.428.096,72 | 3.0 | 76,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.416.738,87 | 3.0 | 314,97 |
| CPAY | CORPAY INC | Finanzwesen | 1.415.418,31 | 3.0 | 321,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.409.445,30 | 3.0 | 7,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.405.827,34 | 3.0 | 40,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.394.736,99 | 3.0 | 38,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.393.321,80 | 3.0 | 48,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.385.325,00 | 3.0 | 117,90 |
| ERIC B | ERICSSON B | IT | 1.381.020,76 | 3.0 | 8,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.379.243,78 | 3.0 | 96,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.377.488,12 | 3.0 | 11,81 |
| VACN | VAT GROUP AG | Industrie | 1.376.818,34 | 3.0 | 755,66 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.363.868,73 | 3.0 | 10,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.362.153,57 | 3.0 | 171,19 |
| ADYEN | ADYEN NV | Finanzwesen | 1.360.554,80 | 3.0 | 820,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.356.439,51 | 3.0 | 11,15 |
| HPQ | HP INC | IT | 1.354.407,82 | 3.0 | 21,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.351.221,00 | 3.0 | 57,56 |
| HO | THALES SA | Industrie | 1.348.799,20 | 3.0 | 225,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.344.901,83 | 3.0 | 36,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.344.333,80 | 3.0 | 95,23 |
| NSIS B | NOVOZYMES B | Materialien | 1.344.518,19 | 3.0 | 56,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.343.975,59 | 3.0 | 108,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.342.508,00 | 3.0 | 18,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.339.015,98 | 3.0 | 26,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.339.146,44 | 3.0 | 50,66 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.327.775,20 | 3.0 | 15,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.327.579,20 | 3.0 | 23,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.327.184,03 | 3.0 | 469,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.324.082,69 | 3.0 | 169,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.318.342,55 | 3.0 | 183,61 |
| FFIV | F5 INC | IT | 1.314.504,69 | 2.0 | 358,37 |
| VRSN | VERISIGN INC | IT | 1.307.006,40 | 2.0 | 233,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.299.234,58 | 2.0 | 184,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.294.663,98 | 2.0 | 244,97 |
| MDB | MONGODB INC CLASS A | IT | 1.293.125,33 | 2.0 | 269,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.293.213,08 | 2.0 | 92,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.289.477,09 | 2.0 | 0,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.288.133,58 | 2.0 | 10,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.285.312,04 | 2.0 | 429,15 |
| OKTA | OKTA INC CLASS A | IT | 1.285.335,98 | 2.0 | 124,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.284.355,79 | 2.0 | 22,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.283.178,14 | 2.0 | 3,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.283.362,36 | 2.0 | 200,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.281.894,46 | 2.0 | 220,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.278.203,43 | 2.0 | 59,87 |
| MTZ | MASTEC INC | Industrie | 1.277.370,04 | 2.0 | 308,10 |
| EXE | EXPAND ENERGY CORP | Energie | 1.273.461,28 | 2.0 | 77,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.272.967,97 | 2.0 | 85,85 |
| AENA | AENA SME SA | Industrie | 1.270.078,20 | 2.0 | 26,10 |
| P | EVERPURE INC CLASS A | IT | 1.269.607,54 | 2.0 | 65,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.265.304,04 | 2.0 | 78,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.264.379,06 | 2.0 | 19,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.255.267,48 | 2.0 | 257,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.254.423,92 | 2.0 | 86,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.246.552,17 | 2.0 | 37,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.243.237,67 | 2.0 | 107,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.241.639,11 | 2.0 | 117,23 |
| FMG | FORTESCUE LTD | Materialien | 1.239.193,14 | 2.0 | 11,37 |
| VLTO | VERALTO CORP | Industrie | 1.237.479,44 | 2.0 | 79,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.232.989,56 | 2.0 | 51,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.225.629,16 | 2.0 | 232,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.220.684,42 | 2.0 | 14,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.220.973,60 | 2.0 | 336,17 |
| KER | KERING SA | Zyklische Konsumgüter | 1.220.620,80 | 2.0 | 250,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.218.023,80 | 2.0 | 136,38 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.215.143,25 | 2.0 | 70,20 |
| SNA | SNAP ON INC | Industrie | 1.214.249,27 | 2.0 | 354,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.208.478,94 | 2.0 | 12,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.207.616,99 | 2.0 | 181,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.207.853,45 | 2.0 | 38,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.201.779,85 | 2.0 | 39,03 |
| EFX | EQUIFAX INC | Industrie | 1.202.073,56 | 2.0 | 151,68 |
| GEBN | GEBERIT AG | Industrie | 1.196.251,09 | 2.0 | 559,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.194.156,37 | 2.0 | 680,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.190.506,77 | 2.0 | 32,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.186.812,39 | 2.0 | 121,69 |
| DOW | DOW INC | Materialien | 1.186.314,34 | 2.0 | 26,72 |
| NI | NISOURCE INC | Versorger | 1.185.336,25 | 2.0 | 39,78 |
| KEY | KEYCORP | Finanzwesen | 1.185.017,23 | 2.0 | 20,12 |
| FSLR | FIRST SOLAR INC | IT | 1.182.409,58 | 2.0 | 180,66 |
| SGSN | SGS SA | Industrie | 1.179.328,05 | 2.0 | 101,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.173.988,43 | 2.0 | 310,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.171.873,50 | 2.0 | 239,50 |
| STE | STERIS | Gesundheitsversorgung | 1.170.932,66 | 2.0 | 185,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.165.936,94 | 2.0 | 12,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.163.759,66 | 2.0 | 65,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.159.872,00 | 2.0 | 336,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.157.219,68 | 2.0 | 175,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.152.841,91 | 2.0 | 58,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.151.940,78 | 2.0 | 18,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.150.288,81 | 2.0 | 74,72 |
| AMCR | AMCOR PLC | Materialien | 1.147.748,37 | 2.0 | 38,09 |
| BAMI | BANCO BPM | Finanzwesen | 1.147.091,57 | 2.0 | 15,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.146.701,20 | 2.0 | 730,85 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.145.029,27 | 2.0 | 57,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.139.908,00 | 2.0 | 44,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.138.708,50 | 2.0 | 134,25 |
| ENTG | ENTEGRIS INC | IT | 1.134.215,01 | 2.0 | 122,90 |
| RBA | RB GLOBAL INC | Industrie | 1.126.749,65 | 2.0 | 97,02 |
| FN | FABRINET | IT | 1.124.470,83 | 2.0 | 462,36 |
| 6920 | LASERTEC CORP | IT | 1.124.544,97 | 2.0 | 229,50 |
| HEXA B | HEXAGON CLASS B | IT | 1.124.110,52 | 2.0 | 7,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.120.042,23 | 2.0 | 162,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.117.869,24 | 2.0 | 24,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.117.559,83 | 2.0 | 69,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.113.760,99 | 2.0 | 59,66 |
| 1605 | INPEX CORP | Energie | 1.107.156,40 | 2.0 | 19,25 |
| SCMN | SWISSCOM AG | Kommunikation | 1.099.392,84 | 2.0 | 673,23 |
| L | LOEWS CORP | Finanzwesen | 1.098.327,89 | 2.0 | 100,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.098.775,41 | 2.0 | 7,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.093.229,75 | 2.0 | 3,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.089.399,10 | 2.0 | 155,03 |
| KNEBV | KONE | Industrie | 1.079.631,80 | 2.0 | 48,20 |
| VNA | VONOVIA SE | Immobilien | 1.073.518,22 | 2.0 | 20,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.070.814,55 | 2.0 | 257,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.068.925,75 | 2.0 | 11,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.069.065,90 | 2.0 | 72,22 |
| TOU | TOURMALINE OIL CORP | Energie | 1.067.191,73 | 2.0 | 39,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.067.219,17 | 2.0 | 20,64 |
| LUN | LUNDIN MINING CORP | Materialien | 1.066.255,35 | 2.0 | 22,52 |
| HLMA | HALMA PLC | IT | 1.065.383,76 | 2.0 | 42,39 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.062.151,29 | 2.0 | 76,39 |
| EVRG | EVERGY INC | Versorger | 1.052.351,30 | 2.0 | 74,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.051.736,73 | 2.0 | 17,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.051.813,65 | 2.0 | 66,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.050.802,01 | 2.0 | 64,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.045.065,07 | 2.0 | 3,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.043.607,72 | 2.0 | 6,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.043.611,59 | 2.0 | 50,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.042.357,11 | 2.0 | 77,96 |
| BXB | BRAMBLES LTD | Industrie | 1.038.599,52 | 2.0 | 11,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.033.039,49 | 2.0 | 13,79 |
| SAAB B | SAAB CLASS B | Industrie | 1.032.442,42 | 2.0 | 52,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.032.747,27 | 2.0 | 114,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.031.824,21 | 2.0 | 106,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.030.312,97 | 2.0 | 12,05 |
| STO | SANTOS LTD | Energie | 1.026.704,26 | 2.0 | 4,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.026.571,52 | 2.0 | 83,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.022.036,30 | 2.0 | 4,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.018.833,79 | 2.0 | 90,58 |
| 9735 | SECOM LTD | Industrie | 1.014.270,36 | 2.0 | 36,22 |
| IMO | IMPERIAL OIL LTD | Energie | 1.010.615,81 | 2.0 | 109,24 |
| CAP | CAPGEMINI | IT | 1.010.024,40 | 2.0 | 90,02 |
| INVH | INVITATION HOMES INC | Immobilien | 1.010.196,97 | 2.0 | 26,17 |
| TRU | TRANSUNION | Industrie | 1.007.445,00 | 2.0 | 66,66 |
| CDW | CDW CORP | IT | 1.005.641,35 | 2.0 | 113,73 |
| IP | INTERNATIONAL PAPER | Materialien | 1.003.445,49 | 2.0 | 31,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.003.811,67 | 2.0 | 5.545,92 |
| MAS | MASCO CORP | Industrie | 1.002.421,69 | 2.0 | 67,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.000.112,78 | 2.0 | 102,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 997.015,96 | 2.0 | 156,99 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 995.410,00 | 2.0 | 247,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 992.931,31 | 2.0 | 14,71 |
| WRT1V | WARTSILA | Industrie | 984.931,58 | 2.0 | 29,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 978.613,79 | 2.0 | 247,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 971.752,62 | 2.0 | 19,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 970.581,65 | 2.0 | 24,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 968.370,00 | 2.0 | 217,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 967.223,42 | 2.0 | 18,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 966.057,92 | 2.0 | 25,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 965.422,53 | 2.0 | 8,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 965.032,25 | 2.0 | 4,55 |
| IEX | IDEX CORP | Industrie | 963.263,98 | 2.0 | 193,93 |
| 7013 | IHI CORP | Industrie | 961.421,59 | 2.0 | 14,95 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 960.517,56 | 2.0 | 131,85 |
| WSP | WSP GLOBAL INC | Industrie | 958.904,75 | 2.0 | 109,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 957.824,12 | 2.0 | 25,05 |
| TXT | TEXTRON INC | Industrie | 954.551,56 | 2.0 | 79,37 |
| BT.A | BT GROUP PLC | Kommunikation | 954.224,68 | 2.0 | 2,25 |
| EQT | EQT | Finanzwesen | 949.928,57 | 2.0 | 28,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 948.939,68 | 2.0 | 72,56 |
| ALFA | ALFA LAVAL | Industrie | 945.018,12 | 2.0 | 51,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 945.207,32 | 2.0 | 20,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 944.780,42 | 2.0 | 127,14 |
| CDE | COEUR MINING INC | Materialien | 943.943,80 | 2.0 | 13,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 943.620,00 | 2.0 | 60,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 940.281,09 | 2.0 | 15,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 939.323,10 | 2.0 | 113,66 |
| HEI | HEICO CORP | Industrie | 938.931,57 | 2.0 | 298,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 934.253,35 | 2.0 | 53,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 932.256,00 | 2.0 | 175,50 |
| 6361 | EBARA CORP | Industrie | 931.533,48 | 2.0 | 30,05 |
| EPI A | EPIROC CLASS A | Industrie | 931.053,34 | 2.0 | 21,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 929.949,76 | 2.0 | 79,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 925.920,13 | 2.0 | 22,88 |
| 4004 | RESONAC HOLDINGS | Materialien | 925.332,11 | 2.0 | 78,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 923.674,79 | 2.0 | 104,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 920.331,59 | 2.0 | 65,96 |
| ZS | ZSCALER INC | IT | 919.924,25 | 2.0 | 130,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 913.944,81 | 2.0 | 39,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 910.150,42 | 2.0 | 10,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 906.592,50 | 2.0 | 59,55 |
| BOL | BOLIDEN | Materialien | 905.815,34 | 2.0 | 43,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 905.007,44 | 2.0 | 464,58 |
| WRB | WR BERKLEY CORP | Finanzwesen | 902.324,25 | 2.0 | 63,27 |
| TEF | TELEFONICA SA | Kommunikation | 901.978,79 | 2.0 | 3,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 899.531,36 | 2.0 | 8,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 896.505,16 | 2.0 | 71,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 884.881,78 | 2.0 | 20,67 |
| NDSN | NORDSON CORP | Industrie | 885.049,84 | 2.0 | 254,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 883.888,11 | 2.0 | 6,69 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 878.437,00 | 2.0 | 23,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 877.854,65 | 2.0 | 57,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 878.048,12 | 2.0 | 10,19 |
| GIB.A | CGI INC CLASS A | IT | 873.217,81 | 2.0 | 58,54 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 872.070,00 | 2.0 | 15,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 869.947,80 | 2.0 | 103,80 |
| EG | EVEREST GROUP LTD | Finanzwesen | 870.194,98 | 2.0 | 330,62 |
| IOT | SAMSARA INC CLASS A | IT | 869.690,06 | 2.0 | 31,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 867.143,82 | 2.0 | 64,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 864.858,75 | 2.0 | 91,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 862.615,40 | 2.0 | 24,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 862.707,03 | 2.0 | 282,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 862.033,95 | 2.0 | 84,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 861.419,00 | 2.0 | 44,52 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 860.113,66 | 2.0 | 34,27 |
| EMA | EMERA INC | Versorger | 858.785,02 | 2.0 | 47,00 |
| FTV | FORTIVE CORP | Industrie | 858.013,33 | 2.0 | 53,19 |
| WSO | WATSCO INC | Industrie | 858.048,35 | 2.0 | 327,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 857.232,25 | 2.0 | 55,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 856.312,46 | 2.0 | 9,93 |
| 1812 | KAJIMA CORP | Industrie | 856.001,59 | 2.0 | 30,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 853.047,96 | 2.0 | 42,99 |
| ENX | EURONEXT NV | Finanzwesen | 852.313,80 | 2.0 | 146,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 849.421,77 | 2.0 | 57,39 |
| NHY | NORSK HYDRO | Materialien | 849.741,38 | 2.0 | 7,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 847.493,34 | 2.0 | 5,18 |
| 9101 | NIPPON YUSEN | Industrie | 846.787,21 | 2.0 | 30,90 |
| NESTE | NESTE | Energie | 845.930,60 | 2.0 | 33,07 |
| ARX | ARC RESOURCES LTD | Energie | 843.915,57 | 2.0 | 20,19 |
| DAL | DELTA AIR LINES INC | Industrie | 842.107,64 | 2.0 | 74,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 840.332,38 | 2.0 | 124,33 |
| S32 | SOUTH32 LTD | Materialien | 837.909,97 | 2.0 | 2,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 836.884,24 | 2.0 | 115,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 837.144,15 | 2.0 | 1.815,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 835.579,60 | 2.0 | 15,71 |
| SCG | SCENTRE GROUP | Immobilien | 835.622,04 | 2.0 | 2,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 831.103,87 | 2.0 | 104,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 828.722,03 | 2.0 | 22,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 826.314,96 | 2.0 | 10,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 826.016,66 | 2.0 | 12,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 825.144,50 | 2.0 | 103.142,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 825.454,79 | 2.0 | 28,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 824.634,83 | 2.0 | 9,19 |
| DSY | DASSAULT SYSTEMES | IT | 823.731,70 | 2.0 | 17,91 |
| UPM | UPM-KYMMENE | Materialien | 823.163,31 | 2.0 | 23,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 821.936,56 | 2.0 | 91,33 |
| 6326 | KUBOTA CORP | Industrie | 818.821,89 | 2.0 | 14,81 |
| IREN | IREN LTD | IT | 816.966,75 | 2.0 | 36,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 816.265,79 | 2.0 | 0,78 |
| BALL | BALL CORP | Materialien | 816.541,98 | 2.0 | 54,84 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 815.914,62 | 2.0 | 11,81 |
| INF | INFORMA PLC | Kommunikation | 815.156,13 | 2.0 | 10,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 815.275,16 | 2.0 | 107,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 814.191,57 | 2.0 | 15,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 810.543,36 | 2.0 | 24,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 810.083,61 | 2.0 | 3,06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 807.275,41 | 2.0 | 18,39 |
| TIT | TELECOM ITALIA | Kommunikation | 805.121,20 | 2.0 | 7,60 |
| ELE | ENDESA SA | Versorger | 802.568,45 | 2.0 | 40,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 802.158,96 | 2.0 | 91,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 798.227,76 | 2.0 | 12,13 |
| 9531 | TOKYO GAS LTD | Versorger | 797.482,84 | 2.0 | 32,95 |
| TOST | TOAST INC CLASS A | Finanzwesen | 796.082,50 | 2.0 | 26,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 794.453,57 | 2.0 | 262,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 793.403,01 | 2.0 | 88,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 792.063,53 | 2.0 | 5,23 |
| PTC | PTC INC | IT | 788.544,29 | 1.0 | 105,89 |
| COO | COOPER INC | Gesundheitsversorgung | 788.017,68 | 1.0 | 62,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 784.808,64 | 1.0 | 19,98 |
| SRG | SNAM | Versorger | 783.977,47 | 1.0 | 6,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 783.894,65 | 1.0 | 34,51 |
| BN4 | KEPPEL LTD | Industrie | 783.089,47 | 1.0 | 7,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 782.217,69 | 1.0 | 143,26 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 781.808,43 | 1.0 | 83,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 781.829,15 | 1.0 | 40,87 |
| ROL | ROLLINS INC | Industrie | 779.177,87 | 1.0 | 38,46 |
| ORSTED | ORSTED A/S | Versorger | 777.254,66 | 1.0 | 20,05 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 776.566,01 | 1.0 | 26,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 772.244,48 | 1.0 | 25,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 771.342,44 | 1.0 | 39,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 770.858,90 | 1.0 | 76,30 |
| GEN | GEN DIGITAL INC | IT | 770.949,52 | 1.0 | 22,89 |
| 6988 | NITTO DENKO CORP | Materialien | 770.101,09 | 1.0 | 17,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 769.020,40 | 1.0 | 30,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 766.886,37 | 1.0 | 226,35 |
| KEY | KEYERA CORP | Energie | 766.282,12 | 1.0 | 36,93 |
| NVMI | NOVA LTD | IT | 763.256,22 | 1.0 | 392,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 762.394,83 | 1.0 | 22,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 761.116,91 | 1.0 | 10,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 759.347,40 | 1.0 | 30,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | 759.503,80 | 1.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 756.045,77 | 1.0 | 22,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 755.128,84 | 1.0 | 45,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 754.252,67 | 1.0 | 102,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 753.003,70 | 1.0 | 275,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 751.302,29 | 1.0 | 14,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 749.446,38 | 1.0 | 89,02 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 749.500,73 | 1.0 | 129,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.792,53 | 1.0 | 364,02 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 744.900,30 | 1.0 | 50,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 744.931,39 | 1.0 | 71,97 |
| TRMB | TRIMBLE INC | IT | 743.506,86 | 1.0 | 45,46 |
| SY1 | SYMRISE AG | Materialien | 742.754,74 | 1.0 | 87,62 |
| AGS | AGEAS SA | Finanzwesen | 741.417,60 | 1.0 | 70,80 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 737.652,05 | 1.0 | 78,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 734.720,53 | 1.0 | 24,99 |
| 9532 | OSAKA GAS LTD | Versorger | 733.856,71 | 1.0 | 29,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 733.288,75 | 1.0 | 19,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 730.796,50 | 1.0 | 11,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 729.169,90 | 1.0 | 7,08 |
| 6383 | DAIFUKU LTD | Industrie | 729.296,85 | 1.0 | 34,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 728.634,53 | 1.0 | 216,21 |
| 6594 | NIDEC CORP | Industrie | 724.469,15 | 1.0 | 13,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 724.279,65 | 1.0 | 142,63 |
| SGE | THE SAGE GROUP PLC | IT | 722.116,66 | 1.0 | 9,79 |
| H | HYDRO ONE LTD | Versorger | 721.683,71 | 1.0 | 36,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 720.861,40 | 1.0 | 51,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 721.125,26 | 1.0 | 25,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 720.559,90 | 1.0 | 4,45 |
| 1801 | TAISEI CORP | Industrie | 719.213,31 | 1.0 | 73,39 |
| BNZL | BUNZL | Industrie | 717.742,93 | 1.0 | 31,96 |
| ORG | ORIGIN ENERGY LTD | Versorger | 711.743,52 | 1.0 | 6,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 711.481,25 | 1.0 | 134,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 710.693,55 | 1.0 | 25,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 704.232,29 | 1.0 | 182,73 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 703.085,44 | 1.0 | 69,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 702.253,00 | 1.0 | 81,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 698.838,36 | 1.0 | 4,74 |
| BKT | BANKINTER SA | Finanzwesen | 698.013,20 | 1.0 | 15,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 697.183,79 | 1.0 | 5,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 694.937,89 | 1.0 | 27,46 |
| CNA | CENTRICA PLC | Versorger | 691.378,44 | 1.0 | 2,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 690.522,99 | 1.0 | 50,77 |
| AVY | AVERY DENNISON CORP | Materialien | 688.110,34 | 1.0 | 136,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 686.120,38 | 1.0 | 30,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 685.285,98 | 1.0 | 9,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 683.660,57 | 1.0 | 15,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 680.245,95 | 1.0 | 83,90 |
| MNG | M&G PLC | Finanzwesen | 679.469,78 | 1.0 | 4,15 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 679.533,84 | 1.0 | 41,48 |
| IAG | IA FINANCIAL INC | Finanzwesen | 676.638,27 | 1.0 | 128,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 676.811,13 | 1.0 | 39,03 |
| GGG | GRACO INC | Industrie | 673.753,93 | 1.0 | 64,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 673.487,08 | 1.0 | 112,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 672.254,96 | 1.0 | 26,17 |
| ALLE | ALLEGION PLC | Industrie | 670.399,11 | 1.0 | 120,38 |
| 1802 | OBAYASHI CORP | Industrie | 669.579,79 | 1.0 | 17,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 667.910,04 | 1.0 | 13,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 662.359,21 | 1.0 | 19,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 661.937,64 | 1.0 | 50,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 658.278,23 | 1.0 | 64,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 655.760,10 | 1.0 | 114,38 |
| AKZA | AKZO NOBEL NV | Materialien | 655.167,92 | 1.0 | 57,16 |
| G1A | GEA GROUP AG | Industrie | 650.742,75 | 1.0 | 59,25 |
| ALA | ALTAGAS LTD | Versorger | 647.455,11 | 1.0 | 34,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 647.680,85 | 1.0 | 15,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.813,42 | 1.0 | 68,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 638.823,90 | 1.0 | 6,52 |
| METSO | METSO CORPORATION | Industrie | 634.034,76 | 1.0 | 15,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 632.622,63 | 1.0 | 286,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 631.914,58 | 1.0 | 4,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 629.171,77 | 1.0 | 5,35 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 628.443,05 | 1.0 | 62,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 628.753,31 | 1.0 | 85,30 |
| EN | BOUYGUES SA | Industrie | 627.482,75 | 1.0 | 47,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 625.249,56 | 1.0 | 4,67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 622.680,68 | 1.0 | 168,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 622.408,32 | 1.0 | 42,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 621.405,36 | 1.0 | 143,54 |
| IONQ | IONQ INC | IT | 615.739,13 | 1.0 | 31,13 |
| SVT | SEVERN TRENT PLC | Versorger | 615.678,61 | 1.0 | 34,93 |
| TELIA | TELIA COMPANY | Kommunikation | 613.132,25 | 1.0 | 4,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 613.346,62 | 1.0 | 33,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 610.956,59 | 1.0 | 55,50 |
| PST | POSTE ITALIANE | Finanzwesen | 607.007,59 | 1.0 | 27,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 605.877,90 | 1.0 | 16,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 604.374,45 | 1.0 | 65,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 603.626,16 | 1.0 | 43,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 601.619,70 | 1.0 | 30,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 598.366,09 | 1.0 | 19,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 597.761,67 | 1.0 | 61,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 596.110,94 | 1.0 | 62,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 595.357,23 | 1.0 | 9,80 |
| 6586 | MAKITA CORP | Industrie | 594.240,45 | 1.0 | 30,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 594.567,00 | 1.0 | 28,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 588.681,44 | 1.0 | 1,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 587.020,16 | 1.0 | 14,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 586.274,20 | 1.0 | 109,37 |
| OMV | OMV AG | Energie | 585.167,05 | 1.0 | 63,05 |
| BEAN | BELIMO N AG | Industrie | 584.913,95 | 1.0 | 897,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 583.208,05 | 1.0 | 47,20 |
| WISE | WISE PLC CLASS A | Finanzwesen | 582.261,33 | 1.0 | 10,88 |
| FGR | EIFFAGE SA | Industrie | 581.107,20 | 1.0 | 122,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 580.659,00 | 1.0 | 46,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 578.832,58 | 1.0 | 3,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 578.969,92 | 1.0 | 6,27 |
| CG | CARLYLE GROUP INC | Finanzwesen | 572.570,94 | 1.0 | 39,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 572.840,55 | 1.0 | 55,40 |
| SKA B | SKANSKA B | Industrie | 571.578,44 | 1.0 | 23,62 |
| FORTUM | FORTUM | Versorger | 571.133,36 | 1.0 | 20,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 569.144,01 | 1.0 | 6,42 |
| CAE | CAE INC | Industrie | 566.200,30 | 1.0 | 21,45 |
| PNR | PENTAIR | Industrie | 566.636,94 | 1.0 | 53,90 |
| X | TMX GROUP LTD | Finanzwesen | 564.268,63 | 1.0 | 31,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 562.496,00 | 1.0 | 74,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 562.574,16 | 1.0 | 69,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 562.590,68 | 1.0 | 24,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 558.491,14 | 1.0 | 57,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 557.792,51 | 1.0 | 10.141,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 551.038,00 | 1.0 | 38,00 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 548.827,16 | 1.0 | 3,16 |
| AKRBP | AKER BP | Energie | 547.905,98 | 1.0 | 30,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 546.658,70 | 1.0 | 71,05 |
| RXL | REXEL SA | Industrie | 547.145,27 | 1.0 | 38,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 546.243,46 | 1.0 | 86,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 546.275,32 | 1.0 | 13,94 |
| TEL | TELENOR | Kommunikation | 544.125,52 | 1.0 | 12,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 543.366,74 | 1.0 | 1,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 542.934,94 | 1.0 | 79,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 541.073,28 | 1.0 | 67,63 |
| PLS | PLS GROUP LTD | Materialien | 539.736,04 | 1.0 | 2,53 |
| EDV | ENDEAVOUR MINING | Materialien | 538.911,16 | 1.0 | 41,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 533.419,23 | 1.0 | 103,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 528.729,78 | 1.0 | 9,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 528.439,60 | 1.0 | 78,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 527.904,65 | 1.0 | 10,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 527.090,08 | 1.0 | 71,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 525.570,58 | 1.0 | 5,29 |
| XRO | XERO LTD | IT | 521.911,96 | 1.0 | 42,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 521.030,64 | 1.0 | 30,45 |
| FRES | FRESNILLO PLC | Materialien | 519.405,88 | 1.0 | 30,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 519.117,70 | 1.0 | 1,66 |
| EXO | EXOR NV | Finanzwesen | 515.672,55 | 1.0 | 67,95 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 513.466,94 | 1.0 | 27,65 |
| TREL B | TRELLEBORG B | Industrie | 512.882,77 | 1.0 | 37,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 509.978,23 | 1.0 | 20,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 505.748,46 | 1.0 | 3,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 505.063,81 | 1.0 | 102,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 504.862,54 | 1.0 | 15,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 500.881,15 | 1.0 | 6,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 498.531,50 | 1.0 | 46,83 |
| TEL2 B | TELE2 B | Kommunikation | 498.116,21 | 1.0 | 14,31 |
| TRYG | TRYG | Finanzwesen | 496.026,94 | 1.0 | 20,72 |
| AGN | AEGON LTD | Finanzwesen | 495.724,22 | 1.0 | 8,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 494.900,52 | 1.0 | 12,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 492.771,79 | 1.0 | 0,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 491.761,65 | 1.0 | 55,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 489.331,42 | 1.0 | 166,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 489.001,40 | 1.0 | 76,55 |
| KBX | KNORR BREMSE AG | Industrie | 487.085,20 | 1.0 | 102,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 486.129,28 | 1.0 | 35,36 |
| BNR | BRENNTAG | Industrie | 485.527,14 | 1.0 | 58,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 484.987,69 | 1.0 | 13,38 |
| 5201 | AGC INC | Industrie | 484.603,73 | 1.0 | 33,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 484.210,02 | 1.0 | 6,96 |
| SECU B | SECURITAS B | Industrie | 483.397,09 | 1.0 | 14,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 482.351,62 | 1.0 | 17,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 482.475,99 | 1.0 | 3,45 |
| HOT | HOCHTIEF AG | Industrie | 480.447,00 | 1.0 | 464,20 |
| APA | APA GROUP UNITS | Versorger | 477.655,42 | 1.0 | 6,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 476.343,65 | 1.0 | 4,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 475.112,26 | 1.0 | 5,51 |
| SKF B | SKF B | Industrie | 474.590,36 | 1.0 | 22,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 473.499,35 | 1.0 | 17,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 472.482,83 | 1.0 | 24,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 472.256,25 | 1.0 | 70,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 470.720,84 | 1.0 | 17,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 467.470,61 | 1.0 | 55,85 |
| EPI B | EPIROC CLASS B | Industrie | 465.286,18 | 1.0 | 18,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 463.960,23 | 1.0 | 2.241,35 |
| IFT | INFRATIL LTD | Finanzwesen | 463.367,80 | 1.0 | 7,90 |
| YAR | YARA INTERNATIONAL | Materialien | 463.597,18 | 1.0 | 40,03 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 463.130,76 | 1.0 | 15,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 460.770,15 | 1.0 | 16,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 455.494,15 | 1.0 | 8,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 454.583,23 | 1.0 | 28,10 |
| TEN | TENARIS SA | Energie | 452.773,60 | 1.0 | 24,80 |
| 1803 | SHIMIZU CORP | Industrie | 450.494,60 | 1.0 | 13,25 |
| 4689 | LY CORP | Kommunikation | 450.584,96 | 1.0 | 2,42 |
| ELI | ELIA GROUP SA | Versorger | 448.025,60 | 1.0 | 137,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 447.365,19 | 1.0 | 6,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 446.615,71 | 1.0 | 19,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 446.885,65 | 1.0 | 7,74 |
| 4684 | OBIC LTD | IT | 445.495,85 | 1.0 | 22,73 |
| TLX | TALANX AG | Finanzwesen | 443.132,10 | 1.0 | 110,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 437.554,79 | 1.0 | 45,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 430.237,13 | 1.0 | 1,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 427.654,91 | 1.0 | 5,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 427.347,50 | 1.0 | 117,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 426.088,83 | 1.0 | 2,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 420.431,42 | 1.0 | 3,67 |
| STN | STANTEC INC | Industrie | 419.742,16 | 1.0 | 59,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 419.124,80 | 1.0 | 162,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 417.906,50 | 1.0 | 99,50 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 416.168,71 | 1.0 | 14,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 416.172,35 | 1.0 | 38,41 |
| JPY | JPY/EUR | Cash und/oder Derivate | 410.414,38 | 1.0 | 1,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 409.705,56 | 1.0 | 25,60 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 405.640,91 | 1.0 | 98,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 405.276,25 | 1.0 | 12,97 |
| IG | ITALGAS | Versorger | 403.425,00 | 1.0 | 9,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 403.575,39 | 1.0 | 110,57 |
| SGH | SGH LTD | Industrie | 401.171,97 | 1.0 | 27,22 |
| BCE | BCE INC | Kommunikation | 401.400,97 | 1.0 | 19,02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 400.330,84 | 1.0 | 49,77 |
| ASX | ASX LTD | Finanzwesen | 399.063,92 | 1.0 | 35,02 |
| BVI | BUREAU VERITAS SA | Industrie | 399.162,06 | 1.0 | 27,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 397.872,47 | 1.0 | 14,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 394.349,45 | 1.0 | 80,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 391.955,42 | 1.0 | 14,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 390.200,42 | 1.0 | 726,63 |
| ANA | ACCIONA SA | Versorger | 388.443,60 | 1.0 | 252,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 388.920,56 | 1.0 | 2,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 386.624,00 | 1.0 | 22,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 386.098,57 | 1.0 | 3,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 383.041,15 | 1.0 | 4,31 |
| INDT | INDUTRADE | Industrie | 380.239,31 | 1.0 | 21,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 376.721,36 | 1.0 | 6,23 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 374.312,25 | 1.0 | 6,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 374.414,49 | 1.0 | 28,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 373.029,09 | 1.0 | 62,32 |
| BCVN | BC VAUD N | Finanzwesen | 372.545,84 | 1.0 | 137,78 |
| GET | GETLINK | Industrie | 371.666,20 | 1.0 | 18,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 371.778,65 | 1.0 | 17,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 369.335,19 | 1.0 | 201,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 369.371,25 | 1.0 | 6,35 |
| 9697 | CAPCOM LTD | Kommunikation | 368.645,16 | 1.0 | 18,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 367.578,61 | 1.0 | 9,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 366.815,25 | 1.0 | 8,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 366.422,67 | 1.0 | 19,87 |
| USD | USD/EUR | Cash und/oder Derivate | 365.397,57 | 1.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 363.741,37 | 1.0 | 10,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 363.810,00 | 1.0 | 217,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 363.147,20 | 1.0 | 51,35 |
| VCX | VICINITY CENTRES | Immobilien | 363.079,60 | 1.0 | 1,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 361.775,37 | 1.0 | 839,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 355.212,79 | 1.0 | 9,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 355.664,05 | 1.0 | 8,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.603,80 | 1.0 | 9,10 |
| CAR | CAR GROUP LTD | Kommunikation | 353.579,42 | 1.0 | 16,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 350.183,05 | 1.0 | 5,20 |
| AMUN | AMUNDI SA | Finanzwesen | 349.840,35 | 1.0 | 88,95 |
| LUG | LUNDIN GOLD INC | Materialien | 348.177,38 | 1.0 | 49,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 345.334,71 | 1.0 | 189,22 |
| STERV | STORA ENSO CLASS R | Materialien | 344.569,94 | 1.0 | 9,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 341.657,12 | 1.0 | 122,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 341.703,10 | 1.0 | 31,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 340.459,87 | 1.0 | 12,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 339.858,55 | 1.0 | 263,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 339.865,01 | 1.0 | 5,98 |
| SDR | SCHRODERS PLC | Finanzwesen | 334.386,18 | 1.0 | 6,89 |
| OPCE | OPC ENERGY LTD | Versorger | 334.525,78 | 1.0 | 28,87 |
| REA | REA GROUP LTD | Kommunikation | 332.208,65 | 1.0 | 100,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 331.168,23 | 1.0 | 121,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 329.271,24 | 1.0 | 25,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 328.076,59 | 1.0 | 125,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.684,29 | 1.0 | 11,18 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 325.423,57 | 1.0 | 25,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 324.396,02 | 1.0 | 14,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 324.052,33 | 1.0 | 32,41 |
| HAG | HENSOLDT AG | Industrie | 321.555,78 | 1.0 | 76,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 319.292,31 | 1.0 | 1,39 |
| ALO | ALSTOM SA | Industrie | 318.262,28 | 1.0 | 15,97 |
| MAP | MAPFRE SA | Finanzwesen | 313.029,50 | 1.0 | 4,50 |
| AYV | AYVENS SA | Industrie | 313.232,40 | 1.0 | 11,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 312.628,44 | 1.0 | 50,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 312.894,38 | 1.0 | 2,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 311.284,47 | 1.0 | 90,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 308.862,44 | 1.0 | 3,10 |
| WTC | WISETECH GLOBAL LTD | IT | 308.864,95 | 1.0 | 20,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 309.147,45 | 1.0 | 72,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 309.221,76 | 1.0 | 9,07 |
| RED | REDEIA CORPORACION SA | Versorger | 307.474,80 | 1.0 | 15,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 304.878,00 | 1.0 | 14,00 |
| IDR | INDRA SISTEMAS SA | IT | 304.485,44 | 1.0 | 50,68 |
| VAR | VAR ENERGI | Energie | 302.409,11 | 1.0 | 4,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 301.055,04 | 1.0 | 44,72 |
| 83 | SINO LAND LTD | Immobilien | 300.658,16 | 1.0 | 1,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 298.459,30 | 1.0 | 53,05 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 297.649,46 | 1.0 | 25,44 |
| G24 | SCOUT24 N | Kommunikation | 296.586,50 | 1.0 | 70,70 |
| VER | VERBUND AG | Versorger | 290.318,10 | 1.0 | 58,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 287.793,00 | 1.0 | 209,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 285.029,91 | 1.0 | 3,28 |
| AM | DASSAULT AVIATION SA | Industrie | 284.450,80 | 1.0 | 283,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.915,67 | 1.0 | 2,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 283.983,36 | 1.0 | 16,48 |
| SYENS | SYENSQO NV | Materialien | 282.882,60 | 1.0 | 69,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 280.884,14 | 1.0 | 62,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 279.036,81 | 1.0 | 4,10 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 279.174,45 | 1.0 | 13,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 276.142,61 | 1.0 | 33,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 275.078,79 | 1.0 | 16,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 273.342,40 | 1.0 | 27,40 |
| ELISA | ELISA | Kommunikation | 272.198,22 | 1.0 | 34,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 271.224,80 | 1.0 | 166,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.000,00 | 1.0 | 10.800,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 268.887,12 | 1.0 | 12,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 268.623,83 | 1.0 | 1,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 267.453,58 | 1.0 | 3,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 264.625,37 | 1.0 | 3,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 263.248,82 | 0.0 | 202,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 263.349,94 | 0.0 | 19,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 260.271,89 | 0.0 | 1,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 258.704,02 | 0.0 | 49,75 |
| 3003 | HULIC LTD | Immobilien | 259.205,29 | 0.0 | 9,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 258.211,54 | 0.0 | 1.195,42 |
| BKW | BKW N AG | Versorger | 257.455,66 | 0.0 | 148,13 |
| T | TELUS | Kommunikation | 257.598,64 | 0.0 | 8,95 |
| ILS | ILS/EUR | Cash und/oder Derivate | 256.295,16 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 254.501,42 | 0.0 | 9,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 253.112,25 | 0.0 | 49,75 |
| ICL | ICL GROUP LTD | Materialien | 248.756,51 | 0.0 | 4,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 248.317,29 | 0.0 | 67,87 |
| GFC | GECINA SA | Immobilien | 248.339,40 | 0.0 | 75,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 246.575,69 | 0.0 | 2,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 246.963,68 | 0.0 | 9,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 244.140,03 | 0.0 | 29,98 |
| SOF | SOFINA SA | Finanzwesen | 242.035,20 | 0.0 | 229,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 241.360,00 | 0.0 | 172,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 241.261,29 | 0.0 | 6,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 239.242,80 | 0.0 | 77,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.492,59 | 0.0 | 107,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 235.464,83 | 0.0 | 4,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 231.515,70 | 0.0 | 57,85 |
| BZU | BUZZI | Materialien | 230.941,62 | 0.0 | 41,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 228.470,48 | 0.0 | 14,42 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 221.291,40 | 0.0 | 14,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 220.062,82 | 0.0 | 36,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 219.296,90 | 0.0 | 106,30 |
| RAA | RATIONAL AG | Industrie | 211.636,00 | 0.0 | 628,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 207.878,26 | 0.0 | 23,63 |
| NEM | NEMETSCHEK | IT | 202.402,20 | 0.0 | 54,60 |
| INPST | INPOST SA | Industrie | 202.213,00 | 0.0 | 15,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 200.670,42 | 0.0 | 7,72 |
| 4768 | OTSUKA CORP | IT | 198.013,46 | 0.0 | 16,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 196.473,06 | 0.0 | 24,87 |
| CSG | CSG CLASS A NV | Industrie | 196.849,22 | 0.0 | 14,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 193.544,28 | 0.0 | 17,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.801,86 | 0.0 | 28,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 184.267,91 | 0.0 | 4,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 177.554,08 | 0.0 | 25,62 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 173.289,34 | 0.0 | 0,43 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.013,34 | 0.0 | 52,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 170.582,97 | 0.0 | 44,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 167.869,33 | 0.0 | 25,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 165.792,17 | 0.0 | 16,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 165.242,55 | 0.0 | 9,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 165.250,13 | 0.0 | 14,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 160.239,79 | 0.0 | 47,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 159.940,28 | 0.0 | 5,62 |
| COV | COVIVIO SA | Immobilien | 156.885,60 | 0.0 | 52,40 |
| BOL | BOLLORE | Energie | 155.536,21 | 0.0 | 3,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 137.202,15 | 0.0 | 2.177,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.919,52 | 0.0 | 51,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | 31.003,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 23.017,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 23.359,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22.582,43 | 0.0 | 1,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.043,00 | 0.0 | 117,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | 14.527,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6.519,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.413,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.852,60 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.105,58 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.737,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 386,45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 500,27 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 117,26 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 74,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 88,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 93,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 155,43 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.755,86 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.615,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | -580,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -433,26 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -391,44 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -326,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2.173,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.880,43 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.726,05 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -15.424,19 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -27.585,70 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -55.083,02 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -59.022,44 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -61.454,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -252.029,60 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -362.062,24 | -1.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.212.101,68 | -2.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.612.596,75 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.914.194,51 | -4.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12.825.587,59 | -24.0 | 1,00 |
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