Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1366 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 278.822.440,00 | 537.0 | 177,44 |
| AAPL | APPLE INC | IT | 265.711.502,93 | 512.0 | 265,89 |
| MSFT | MICROSOFT CORP | IT | 173.093.419,80 | 334.0 | 360,47 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.231.353,13 | 270.0 | 212,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.351.366,55 | 244.0 | 318,83 |
| AVGO | BROADCOM INC | IT | 102.170.563,28 | 197.0 | 333,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.560.827,61 | 192.0 | 316,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.687.279,18 | 148.0 | 513,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.800.664,42 | 125.0 | 338,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.089.078,73 | 118.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 57.380.908,09 | 111.0 | 747,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.509.245,73 | 103.0 | 978,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 49.508.712,79 | 95.0 | 270,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.776.756,86 | 86.0 | 403,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.976.491,44 | 77.0 | 422,29 |
| ASML | ASML HOLDING NV | IT | 38.632.786,20 | 74.0 | 1.462,20 |
| XOM | EXXON MOBIL CORP | Energie | 36.809.452,03 | 71.0 | 129,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.047.137,63 | 64.0 | 201,38 |
| V | VISA INC CLASS A | Finanzwesen | 31.889.798,40 | 61.0 | 279,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.425.936,78 | 59.0 | 102,85 |
| CSCO | CISCO SYSTEMS INC | IT | 27.986.250,13 | 54.0 | 105,23 |
| INTC | INTEL CORPORATION | IT | 26.093.832,78 | 50.0 | 85,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.289.303,45 | 49.0 | 840,79 |
| CAT | CATERPILLAR INC | Industrie | 24.638.285,60 | 47.0 | 782,32 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.109.185,78 | 46.0 | 424,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.668.956,19 | 46.0 | 196,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.077.575,89 | 44.0 | 0,87 |
| LRCX | LAM RESEARCH CORP | IT | 22.207.998,75 | 43.0 | 262,38 |
| ORCL | ORACLE CORP | IT | 21.513.854,76 | 41.0 | 184,86 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 21.460.235,98 | 41.0 | 46,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.415.310,57 | 41.0 | 345,59 |
| AMAT | APPLIED MATERIAL INC | IT | 20.961.755,22 | 40.0 | 391,91 |
| CVX | CHEVRON CORP | Energie | 20.787.861,17 | 40.0 | 162,05 |
| NFLX | NETFLIX INC | Kommunikation | 20.210.634,97 | 39.0 | 71,10 |
| GE | GE AEROSPACE | Industrie | 20.184.811,83 | 39.0 | 283,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.936.361,95 | 38.0 | 126,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.933.141,28 | 36.0 | 68,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 18.434.144,81 | 36.0 | 15,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 18.205.430,23 | 35.0 | 898,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.045.809,53 | 35.0 | 117,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.025.992,82 | 35.0 | 268,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.525.156,61 | 34.0 | 104,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.900.583,85 | 33.0 | 356,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.797.500,55 | 32.0 | 160,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.507.031,42 | 32.0 | 128,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.241.526,45 | 31.0 | 154,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 15.914.987,15 | 31.0 | 168,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.638.231,02 | 30.0 | 246,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.131.928,83 | 29.0 | 246,61 |
| WFC | WELLS FARGO | Finanzwesen | 15.054.445,82 | 29.0 | 70,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.910.215,31 | 29.0 | 83,84 |
| KLAC | KLA CORP | IT | 14.855.791,33 | 29.0 | 1.669,00 |
| GEV | GE VERNOVA INC | Industrie | 14.786.398,71 | 28.0 | 807,69 |
| MS | MORGAN STANLEY | Finanzwesen | 14.768.728,64 | 28.0 | 183,35 |
| SHEL | SHELL PLC | Energie | 14.416.407,12 | 28.0 | 37,38 |
| RTX | RTX CORP | Industrie | 14.227.263,92 | 27.0 | 156,58 |
| LIN | LINDE PLC | Materialien | 13.882.775,76 | 27.0 | 439,40 |
| SIE | SIEMENS N AG | Industrie | 13.861.209,60 | 27.0 | 268,80 |
| C | CITIGROUP INC | Finanzwesen | 13.593.675,10 | 26.0 | 114,60 |
| QCOM | QUALCOMM INC | IT | 13.568.594,29 | 26.0 | 186,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.982.803,10 | 25.0 | 235,36 |
| BHP | BHP GROUP LTD | Materialien | 12.977.024,99 | 25.0 | 37,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.856.214,56 | 25.0 | 227,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 12.636.182,66 | 24.0 | 17,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.717.740,15 | 23.0 | 242,10 |
| ADI | ANALOG DEVICES INC | IT | 11.543.738,88 | 22.0 | 347,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.403.816,52 | 22.0 | 122,78 |
| TD | TORONTO DOMINION | Finanzwesen | 11.307.751,98 | 22.0 | 98,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.261.604,10 | 22.0 | 39,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.209.896,30 | 22.0 | 98,57 |
| SAP | SAP | IT | 11.179.260,40 | 22.0 | 161,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.097.100,91 | 21.0 | 302,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.590.625,62 | 20.0 | 733,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.554.388,37 | 20.0 | 139,03 |
| DIS | WALT DISNEY | Kommunikation | 10.506.944,48 | 20.0 | 86,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.487.578,51 | 20.0 | 409,03 |
| TTE | TOTALENERGIES | Energie | 10.457.019,72 | 20.0 | 77,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.390.880,39 | 20.0 | 74,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 10.389.569,92 | 20.0 | 10,67 |
| WDC | WESTERN DIGITAL CORP | IT | 10.268.488,10 | 20.0 | 442,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.177.270,68 | 20.0 | 40,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.115.599,17 | 19.0 | 268,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.032.605,45 | 19.0 | 269,05 |
| APH | AMPHENOL CORP CLASS A | IT | 9.960.118,87 | 19.0 | 120,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.920.290,90 | 19.0 | 15,38 |
| BA | BOEING | Industrie | 9.856.199,11 | 19.0 | 186,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.831.641,77 | 19.0 | 580,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.820.064,35 | 19.0 | 320,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.768.576,07 | 19.0 | 109,06 |
| ANET | ARISTA NETWORKS INC | IT | 9.743.073,40 | 19.0 | 133,46 |
| T | AT&T INC | Kommunikation | 9.513.786,66 | 18.0 | 19,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.486.929,94 | 18.0 | 111,74 |
| UNP | UNION PACIFIC CORP | Industrie | 9.442.735,46 | 18.0 | 235,59 |
| ABBN | ABB LTD | Industrie | 9.407.567,82 | 18.0 | 90,53 |
| ALV | ALLIANZ | Finanzwesen | 9.403.507,20 | 18.0 | 372,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.347.773,35 | 18.0 | 78,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.068.864,54 | 17.0 | 421,81 |
| ETN | EATON PLC | Industrie | 8.947.099,92 | 17.0 | 342,54 |
| DE | DEERE | Industrie | 8.908.829,48 | 17.0 | 504,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.863.296,51 | 17.0 | 365,14 |
| IBE | IBERDROLA SA | Versorger | 8.814.015,35 | 17.0 | 19,85 |
| CRM | SALESFORCE INC | IT | 8.721.313,85 | 17.0 | 160,62 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.713.836,70 | 17.0 | 76,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.679.008,77 | 17.0 | 22,53 |
| 6501 | HITACHI LTD | Industrie | 8.675.820,68 | 17.0 | 28,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 8.600.365,30 | 17.0 | 40,99 |
| WELL | WELLTOWER INC | Immobilien | 8.586.010,67 | 17.0 | 179,02 |
| COP | CONOCOPHILLIPS | Energie | 8.457.915,39 | 16.0 | 101,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.441.185,03 | 16.0 | 14,59 |
| BLK | BLACKROCK INC | Finanzwesen | 8.390.981,23 | 16.0 | 861,32 |
| GLW | CORNING INC | IT | 8.297.206,19 | 16.0 | 153,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 8.287.248,00 | 16.0 | 33,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.249.750,14 | 16.0 | 158,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.222.352,84 | 16.0 | 37,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.018.287,41 | 15.0 | 125,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.006.520,40 | 15.0 | 61,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.919.611,13 | 15.0 | 185,11 |
| MC | LVMH | Zyklische Konsumgüter | 7.894.744,00 | 15.0 | 479,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.766.316,32 | 15.0 | 143,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.699.696,56 | 15.0 | 94,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.636.899,84 | 15.0 | 19,21 |
| APP | APPLOVIN CORP CLASS A | IT | 7.604.316,98 | 15.0 | 482,05 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.545.477,60 | 15.0 | 367,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.456.867,77 | 14.0 | 341,20 |
| 6857 | ADVANTEST CORP | IT | 7.411.833,61 | 14.0 | 144,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.347.927,24 | 14.0 | 19,41 |
| SAF | SAFRAN SA | Industrie | 7.229.968,50 | 14.0 | 298,50 |
| ENB | ENBRIDGE INC | Energie | 7.216.033,31 | 14.0 | 48,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.169.396,06 | 14.0 | 82,99 |
| CB | CHUBB | Finanzwesen | 7.111.664,20 | 14.0 | 282,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.033.372,40 | 14.0 | 77,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.028.704,19 | 14.0 | 62,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.014.077,95 | 14.0 | 48,51 |
| AIR | AIRBUS GROUP | Industrie | 7.006.284,00 | 14.0 | 178,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.972.491,90 | 13.0 | 51,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.971.217,40 | 13.0 | 183,40 |
| UCG | UNICREDIT | Finanzwesen | 6.953.492,70 | 13.0 | 73,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.903.493,44 | 13.0 | 27,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.814.005,23 | 13.0 | 156,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.796.730,17 | 13.0 | 159,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.780.726,78 | 13.0 | 182,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 6.748.421,73 | 13.0 | 176,50 |
| RIO | RIO TINTO PLC | Materialien | 6.699.498,05 | 13.0 | 88,06 |
| BP. | BP PLC | Energie | 6.697.281,17 | 13.0 | 6,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.685.017,75 | 13.0 | 49,55 |
| BMO | BANK OF MONTREAL | Finanzwesen | 6.682.154,32 | 13.0 | 142,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.634.152,56 | 13.0 | 763,34 |
| NOW | SERVICENOW INC | IT | 6.614.791,72 | 13.0 | 97,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.602.444,34 | 13.0 | 179,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.566.959,11 | 13.0 | 386,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 6.541.990,68 | 13.0 | 41,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.381.591,95 | 12.0 | 93,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.360.132,05 | 12.0 | 259,98 |
| NEM | NEWMONT | Materialien | 6.317.985,83 | 12.0 | 86,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.292.337,57 | 12.0 | 154,21 |
| ADBE | ADOBE INC | IT | 6.260.875,58 | 12.0 | 217,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.242.617,46 | 12.0 | 453,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.235.373,82 | 12.0 | 22,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.204.360,84 | 12.0 | 82,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.185.919,53 | 12.0 | 264,43 |
| SO | SOUTHERN | Versorger | 6.159.474,18 | 12.0 | 80,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.110.887,00 | 12.0 | 375,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 6.087.171,36 | 12.0 | 94,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.084.142,83 | 12.0 | 935,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.987.155,00 | 12.0 | 70,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.965.535,69 | 11.0 | 325,45 |
| PWR | QUANTA SERVICES INC | Industrie | 5.961.264,32 | 11.0 | 601,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.905.046,23 | 11.0 | 69,84 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 5.881.035,66 | 11.0 | 42,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.867.502,93 | 11.0 | 395,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.838.377,05 | 11.0 | 77,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.775.566,30 | 11.0 | 599,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.746.338,45 | 11.0 | 52,33 |
| 1299 | AIA GROUP LTD | Finanzwesen | 5.693.625,68 | 11.0 | 8,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.691.125,93 | 11.0 | 671,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 5.634.992,78 | 11.0 | 123,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.598.050,64 | 11.0 | 39,63 |
| 6861 | KEYENCE CORP | IT | 5.552.758,86 | 11.0 | 421,43 |
| DUK | DUKE ENERGY CORP | Versorger | 5.542.561,21 | 11.0 | 107,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.522.797,67 | 11.0 | 424,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.519.397,27 | 11.0 | 217,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.491.150,40 | 11.0 | 359,49 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 5.473.314,59 | 11.0 | 38,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.462.196,56 | 11.0 | 167,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.456.267,19 | 11.0 | 54,82 |
| FTNT | FORTINET INC | IT | 5.441.990,69 | 10.0 | 125,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.415.176,66 | 10.0 | 200,67 |
| 8058 | MITSUBISHI CORP | Industrie | 5.379.644,88 | 10.0 | 26,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.367.356,86 | 10.0 | 197,57 |
| CMI | CUMMINS INC | Industrie | 5.362.325,43 | 10.0 | 563,39 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.355.763,82 | 10.0 | 222,68 |
| ENEL | ENEL | Versorger | 5.300.822,90 | 10.0 | 9,64 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.241.971,13 | 10.0 | 5,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.227.014,82 | 10.0 | 339,57 |
| TMUS | T MOBILE US INC | Kommunikation | 5.222.356,09 | 10.0 | 154,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.178.806,82 | 10.0 | 124,28 |
| CSX | CSX CORP | Industrie | 5.155.728,65 | 10.0 | 40,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.153.344,41 | 10.0 | 190,67 |
| USB | US BANCORP | Finanzwesen | 5.153.505,10 | 10.0 | 48,18 |
| WMB | WILLIAMS INC | Energie | 5.131.764,62 | 10.0 | 62,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.124.482,56 | 10.0 | 57,19 |
| SNPS | SYNOPSYS INC | IT | 5.041.806,77 | 10.0 | 402,15 |
| INGA | ING GROEP NV | Finanzwesen | 5.030.934,37 | 10.0 | 25,97 |
| BX | BLACKSTONE INC | Finanzwesen | 4.980.537,37 | 10.0 | 99,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.974.487,02 | 10.0 | 5,30 |
| NOKIA | NOKIA | IT | 4.939.178,04 | 10.0 | 13,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.938.028,81 | 10.0 | 20,61 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.906.271,30 | 9.0 | 21,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.810.118,14 | 9.0 | 299,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.795.334,57 | 9.0 | 77,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.791.651,62 | 9.0 | 141,74 |
| NG. | NATIONAL GRID PLC | Versorger | 4.751.987,49 | 9.0 | 14,10 |
| SLB | SLB NV | Energie | 4.741.064,21 | 9.0 | 47,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.738.823,86 | 9.0 | 122,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 4.725.511,48 | 9.0 | 37,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 4.722.773,89 | 9.0 | 22,41 |
| GLEN | GLENCORE PLC | Materialien | 4.721.350,57 | 9.0 | 6,84 |
| INTU | INTUIT INC | IT | 4.710.573,99 | 9.0 | 256,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.703.488,71 | 9.0 | 296,82 |
| MMM | 3M | Industrie | 4.641.532,73 | 9.0 | 133,02 |
| SNOW | SNOWFLAKE INC | IT | 4.638.226,94 | 9.0 | 206,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.627.854,45 | 9.0 | 53,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.611.752,76 | 9.0 | 93,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.607.178,25 | 9.0 | 220,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 4.593.287,57 | 9.0 | 1,15 |
| CI | CIGNA | Gesundheitsversorgung | 4.592.261,23 | 9.0 | 250,44 |
| MRSH | MARSH INC | Finanzwesen | 4.586.777,13 | 9.0 | 143,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.577.247,91 | 9.0 | 22,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.541.317,31 | 9.0 | 216,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.538.461,72 | 9.0 | 71,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.538.146,69 | 9.0 | 78,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.485.871,79 | 9.0 | 256,04 |
| VLO | VALERO ENERGY CORP | Energie | 4.476.573,35 | 9.0 | 221,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.471.102,39 | 9.0 | 226,67 |
| EMR | EMERSON ELECTRIC | Industrie | 4.453.321,46 | 9.0 | 119,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.451.835,92 | 9.0 | 20,46 |
| 8031 | MITSUI LTD | Industrie | 4.450.089,10 | 9.0 | 27,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.431.219,47 | 9.0 | 199,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.376.267,90 | 8.0 | 39,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.373.050,32 | 8.0 | 20,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.339.015,83 | 8.0 | 264,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.336.984,51 | 8.0 | 1.390,95 |
| TRP | TC ENERGY CORP | Energie | 4.333.045,92 | 8.0 | 59,57 |
| MCO | MOODYS CORP | Finanzwesen | 4.307.719,70 | 8.0 | 390,47 |
| SU | SUNCOR ENERGY INC | Energie | 4.301.621,60 | 8.0 | 53,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.292.937,11 | 8.0 | 470,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.292.368,54 | 8.0 | 429,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.257.288,69 | 8.0 | 242,24 |
| EOG | EOG RESOURCES INC | Energie | 4.242.823,00 | 8.0 | 119,20 |
| PSX | PHILLIPS 66 | Energie | 4.238.763,70 | 8.0 | 158,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.219.637,21 | 8.0 | 42,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.205.126,71 | 8.0 | 90,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.192.126,50 | 8.0 | 228,06 |
| FDX | FEDEX CORP | Industrie | 4.183.675,06 | 8.0 | 286,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.142.089,10 | 8.0 | 67,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.139.741,93 | 8.0 | 271,17 |
| CS | AXA SA | Finanzwesen | 4.123.319,20 | 8.0 | 39,52 |
| COHR | COHERENT CORP | IT | 4.117.895,79 | 8.0 | 326,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.075.339,99 | 8.0 | 262,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.074.222,45 | 8.0 | 32,46 |
| DG | VINCI SA | Industrie | 4.073.784,75 | 8.0 | 124,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.056.459,43 | 8.0 | 181,94 |
| URI | UNITED RENTALS INC | Industrie | 4.046.976,70 | 8.0 | 923,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.031.611,63 | 8.0 | 1.071,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.031.281,79 | 8.0 | 111,72 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 4.003.055,46 | 8.0 | 34,85 |
| 8001 | ITOCHU CORP | Industrie | 4.001.849,91 | 8.0 | 10,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.991.236,91 | 8.0 | 1.281,30 |
| CIEN | CIENA CORP | IT | 3.985.844,60 | 8.0 | 422,36 |
| DDOG | DATADOG INC CLASS A | IT | 3.964.821,66 | 8.0 | 202,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.944.609,60 | 8.0 | 218,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.941.935,70 | 8.0 | 448,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.941.997,75 | 8.0 | 76,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.907.585,95 | 8.0 | 549,74 |
| ECL | ECOLAB INC | Materialien | 3.896.889,15 | 8.0 | 223,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.894.165,08 | 8.0 | 161,60 |
| AON | AON PLC CLASS A | Finanzwesen | 3.881.877,97 | 7.0 | 284,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.839.052,43 | 7.0 | 77,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.838.927,90 | 7.0 | 355,00 |
| ABX | BARRICK MINING CORP | Materialien | 3.832.686,50 | 7.0 | 34,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.799.015,00 | 7.0 | 55,00 |
| CTAS | CINTAS CORP | Industrie | 3.787.757,07 | 7.0 | 155,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.773.890,90 | 7.0 | 48,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.763.175,41 | 7.0 | 1.595,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.762.230,39 | 7.0 | 104,39 |
| REL | RELX PLC | Industrie | 3.755.879,32 | 7.0 | 30,30 |
| KMI | KINDER MORGAN INC | Energie | 3.747.580,38 | 7.0 | 27,41 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.729.526,42 | 7.0 | 33,57 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 3.704.751,51 | 7.0 | 144,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.691.141,84 | 7.0 | 244,27 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 3.683.260,24 | 7.0 | 6,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.655.178,28 | 7.0 | 71,35 |
| PCAR | PACCAR INC | Industrie | 3.648.584,31 | 7.0 | 100,94 |
| RHM | RHEINMETALL AG | Industrie | 3.648.756,80 | 7.0 | 1.209,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.645.468,59 | 7.0 | 747,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.640.729,06 | 7.0 | 22,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.619.369,75 | 7.0 | 174,05 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 3.614.554,89 | 7.0 | 42,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.612.094,75 | 7.0 | 40,15 |
| AFL | AFLAC INC | Finanzwesen | 3.568.579,15 | 7.0 | 102,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.555.262,91 | 7.0 | 42,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.554.239,13 | 7.0 | 54,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.519.080,89 | 7.0 | 135,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.516.387,32 | 7.0 | 183,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.500.771,36 | 7.0 | 321,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.447.501,64 | 7.0 | 115,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.444.893,07 | 7.0 | 16,07 |
| ENGI | ENGIE SA | Versorger | 3.440.911,50 | 7.0 | 26,94 |
| KKR | KKR AND CO INC | Finanzwesen | 3.421.111,34 | 7.0 | 80,80 |
| SRE | SEMPRA | Versorger | 3.420.004,88 | 7.0 | 79,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.389.550,00 | 7.0 | 766,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.380.461,67 | 7.0 | 228,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.376.405,23 | 7.0 | 12,89 |
| ALL | ALLSTATE CORP | Finanzwesen | 3.372.032,49 | 6.0 | 191,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.346.767,04 | 6.0 | 27,53 |
| TER | TERADYNE INC | IT | 3.321.357,54 | 6.0 | 309,65 |
| D | DOMINION ENERGY INC | Versorger | 3.314.846,09 | 6.0 | 57,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.310.418,57 | 6.0 | 106,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.299.338,93 | 6.0 | 266,31 |
| GWW | WW GRAINGER INC | Industrie | 3.295.293,10 | 6.0 | 1.124,67 |
| FLEX | FLEX LTD | IT | 3.294.951,47 | 6.0 | 131,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.284.496,47 | 6.0 | 142,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 3.272.357,75 | 6.0 | 110,76 |
| NUE | NUCOR CORP | Materialien | 3.269.062,25 | 6.0 | 220,08 |
| DHL | DEUTSCHE POST AG | Industrie | 3.267.511,04 | 6.0 | 52,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.261.927,45 | 6.0 | 44,66 |
| RKLB | ROCKET LAB CORP | Industrie | 3.250.688,40 | 6.0 | 95,23 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 3.246.407,41 | 6.0 | 127,03 |
| OKE | ONEOK INC | Energie | 3.245.147,72 | 6.0 | 76,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.241.632,53 | 6.0 | 186,99 |
| FAST | FASTENAL | Industrie | 3.239.637,75 | 6.0 | 40,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.233.241,40 | 6.0 | 285,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.230.619,88 | 6.0 | 108,68 |
| AME | AMETEK INC | Industrie | 3.206.077,43 | 6.0 | 195,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.195.675,60 | 6.0 | 16,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.174.364,40 | 6.0 | 70,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.173.506,73 | 6.0 | 28,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.168.532,88 | 6.0 | 52,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.147.893,42 | 6.0 | 86,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.127.132,08 | 6.0 | 70,26 |
| BAS | BASF N | Materialien | 3.123.544,60 | 6.0 | 50,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 3.092.525,60 | 6.0 | 43,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.074.230,26 | 6.0 | 58,10 |
| 7974 | NINTENDO LTD | Kommunikation | 3.066.456,35 | 6.0 | 40,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.051.829,65 | 6.0 | 20,26 |
| LNG | CHENIERE ENERGY INC | Energie | 3.042.945,72 | 6.0 | 206,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.039.241,94 | 6.0 | 16,44 |
| VOLV B | VOLVO CLASS B | Industrie | 3.024.988,27 | 6.0 | 29,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.024.697,25 | 6.0 | 94,60 |
| VST | VISTRA CORP | Versorger | 3.000.038,38 | 6.0 | 128,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.989.591,66 | 6.0 | 175,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.983.252,30 | 6.0 | 100,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.971.644,80 | 6.0 | 76,43 |
| XEL | XCEL ENERGY INC | Versorger | 2.968.359,20 | 6.0 | 68,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.964.787,96 | 6.0 | 237,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.954.933,19 | 6.0 | 2.696,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.949.887,81 | 6.0 | 37,18 |
| ETR | ENTERGY CORP | Versorger | 2.943.677,86 | 6.0 | 95,80 |
| EOAN | E.ON N | Versorger | 2.931.492,75 | 6.0 | 18,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.928.213,23 | 6.0 | 386,46 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.923.505,10 | 6.0 | 245,90 |
| CTVA | CORTEVA INC | Materialien | 2.921.262,29 | 6.0 | 66,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.916.762,83 | 6.0 | 267,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.907.240,42 | 6.0 | 24,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.902.439,49 | 6.0 | 26,59 |
| MET | METLIFE INC | Finanzwesen | 2.894.690,70 | 6.0 | 73,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.887.494,78 | 6.0 | 22,39 |
| 9433 | KDDI CORP | Kommunikation | 2.849.731,48 | 5.0 | 14,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.847.821,00 | 5.0 | 1.619,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.844.733,87 | 5.0 | 74,37 |
| 6762 | TDK CORP | IT | 2.831.647,57 | 5.0 | 22,19 |
| DVN | DEVON ENERGY CORP | Energie | 2.817.922,66 | 5.0 | 38,31 |
| STMPA | STMICROELECTRONICS NV | IT | 2.812.451,40 | 5.0 | 62,82 |
| ENI | ENI | Energie | 2.811.658,05 | 5.0 | 23,55 |
| NBIS | NEBIUS NV CLASS A | IT | 2.784.213,05 | 5.0 | 197,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.782.686,32 | 5.0 | 64,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.775.011,71 | 5.0 | 177,97 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 2.772.561,80 | 5.0 | 45,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.771.435,60 | 5.0 | 81,09 |
| ADSK | AUTODESK INC | IT | 2.756.575,62 | 5.0 | 198,94 |
| RIO | RIO TINTO LTD | Materialien | 2.742.585,98 | 5.0 | 113,07 |
| 5803 | FUJIKURA LTD | Industrie | 2.721.352,48 | 5.0 | 25,62 |
| ASM | ASM INTERNATIONAL NV | IT | 2.719.779,00 | 5.0 | 867,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.710.556,97 | 5.0 | 225,28 |
| MSCI | MSCI INC | Finanzwesen | 2.708.045,30 | 5.0 | 532,45 |
| PRY | PRYSMIAN | Industrie | 2.699.585,55 | 5.0 | 145,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.696.807,54 | 5.0 | 101,44 |
| CCO | CAMECO CORP | Energie | 2.688.111,54 | 5.0 | 89,57 |
| CABK | CAIXABANK SA | Finanzwesen | 2.671.689,27 | 5.0 | 11,49 |
| EXC | EXELON CORP | Versorger | 2.670.352,97 | 5.0 | 39,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.659.356,63 | 5.0 | 19,05 |
| CLS | CELESTICA INC | IT | 2.656.797,81 | 5.0 | 322,35 |
| 8053 | SUMITOMO CORP | Industrie | 2.640.767,46 | 5.0 | 36,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.612.879,20 | 5.0 | 300,40 |
| SREN | SWISS RE AG | Finanzwesen | 2.607.141,55 | 5.0 | 128,71 |
| SAND | SANDVIK | Industrie | 2.597.725,64 | 5.0 | 34,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.594.836,23 | 5.0 | 181,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.584.505,29 | 5.0 | 57,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.582.888,80 | 5.0 | 130,77 |
| STT | STATE STREET CORP | Finanzwesen | 2.571.851,59 | 5.0 | 139,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.565.042,92 | 5.0 | 209,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.564.468,97 | 5.0 | 486,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.554.795,00 | 5.0 | 198,62 |
| DSV | DSV | Industrie | 2.547.581,21 | 5.0 | 215,60 |
| 6954 | FANUC CORP | Industrie | 2.534.879,38 | 5.0 | 41,28 |
| 8002 | MARUBENI CORP | Industrie | 2.532.206,24 | 5.0 | 27,23 |
| 6146 | DISCO CORP | IT | 2.507.482,94 | 5.0 | 391,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.505.851,84 | 5.0 | 36,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.487.888,16 | 5.0 | 529,00 |
| LR | LEGRAND SA | Industrie | 2.481.552,00 | 5.0 | 144,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.477.544,91 | 5.0 | 17,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.465.612,32 | 5.0 | 302,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.465.815,42 | 5.0 | 130,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.465.886,09 | 5.0 | 29,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.458.553,90 | 5.0 | 1.845,77 |
| ALAB | ASTERA LABS INC | IT | 2.446.181,40 | 5.0 | 274,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.437.166,70 | 5.0 | 77,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.431.650,07 | 5.0 | 51,35 |
| CCI | CROWN CASTLE INC | Immobilien | 2.415.997,88 | 5.0 | 81,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.409.328,42 | 5.0 | 70,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.408.541,67 | 5.0 | 32,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.401.311,37 | 5.0 | 204,66 |
| 6301 | KOMATSU LTD | Industrie | 2.390.021,87 | 5.0 | 36,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.382.137,12 | 5.0 | 262,18 |
| 8591 | ORIX CORP | Finanzwesen | 2.381.178,59 | 5.0 | 33,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.376.988,06 | 5.0 | 232,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.368.987,36 | 5.0 | 189,37 |
| 6702 | FUJITSU LTD | IT | 2.361.042,16 | 5.0 | 19,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.358.076,60 | 5.0 | 113,27 |
| ORA | ORANGE SA | Kommunikation | 2.353.986,52 | 5.0 | 17,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.344.896,93 | 5.0 | 18,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.339.257,10 | 5.0 | 49,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.338.651,79 | 5.0 | 73,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.332.407,80 | 4.0 | 63,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.320.016,23 | 4.0 | 65,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.317.550,58 | 4.0 | 393,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.306.736,50 | 4.0 | 52,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.304.869,14 | 4.0 | 1,14 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.300.438,36 | 4.0 | 58,96 |
| RWE | RWE AG | Versorger | 2.298.296,00 | 4.0 | 56,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.280.087,83 | 4.0 | 25,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.278.990,50 | 4.0 | 68,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.274.363,66 | 4.0 | 420,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.266.869,61 | 4.0 | 185,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.257.196,11 | 4.0 | 134,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.250.949,04 | 4.0 | 125,96 |
| VMC | VULCAN MATERIALS | Materialien | 2.249.043,88 | 4.0 | 243,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.229.835,52 | 4.0 | 3,90 |
| SSE | SSE PLC | Versorger | 2.227.558,07 | 4.0 | 27,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.226.738,65 | 4.0 | 75,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.222.064,33 | 4.0 | 117,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.213.275,61 | 4.0 | 127,94 |
| VTR | VENTAS REIT INC | Immobilien | 2.208.913,05 | 4.0 | 70,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.202.337,45 | 4.0 | 107,85 |
| CVE | CENOVUS ENERGY | Energie | 2.197.588,80 | 4.0 | 24,50 |
| ERIC B | ERICSSON B | IT | 2.190.096,57 | 4.0 | 11,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.178.877,01 | 4.0 | 47,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.176.665,65 | 4.0 | 26,41 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.175.812,04 | 4.0 | 25,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.171.686,37 | 4.0 | 90,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.170.980,33 | 4.0 | 91,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.168.936,47 | 4.0 | 55,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.165.395,40 | 4.0 | 175,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.159.186,38 | 4.0 | 9,24 |
| ASSA B | ASSA ABLOY B | Industrie | 2.152.300,19 | 4.0 | 29,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.148.744,70 | 4.0 | 5,26 |
| TWLO | TWILIO INC CLASS A | IT | 2.138.879,31 | 4.0 | 195,51 |
| PCG | PG&E CORP | Versorger | 2.133.221,33 | 4.0 | 14,80 |
| UCB | UCB SA | Gesundheitsversorgung | 2.127.672,00 | 4.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.117.480,25 | 4.0 | 35,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.116.023,36 | 4.0 | 114,32 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.114.756,90 | 4.0 | 38,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.115.225,47 | 4.0 | 316,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.094.409,41 | 4.0 | 287,38 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.090.217,03 | 4.0 | 23,71 |
| GIVN | GIVAUDAN SA | Materialien | 2.084.652,06 | 4.0 | 3.125,41 |
| EME | EMCOR GROUP INC | Industrie | 2.079.136,26 | 4.0 | 707,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.068.046,25 | 4.0 | 78,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.065.552,25 | 4.0 | 66,00 |
| JBL | JABIL INC | IT | 2.060.948,66 | 4.0 | 305,60 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.059.611,90 | 4.0 | 8,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.058.012,80 | 4.0 | 166,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.053.938,13 | 4.0 | 498,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.042.898,90 | 4.0 | 57,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.039.432,00 | 4.0 | 97,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.030.922,18 | 4.0 | 35,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.025.319,83 | 4.0 | 15,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 2.024.811,00 | 4.0 | 102,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.019.567,43 | 4.0 | 7,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.016.789,49 | 4.0 | 1.380,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.008.920,01 | 4.0 | 68,73 |
| HAL | HALLIBURTON | Energie | 1.999.030,78 | 4.0 | 33,90 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 1.999.348,42 | 4.0 | 171,52 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.996.417,67 | 4.0 | 17,06 |
| 6701 | NEC CORP | IT | 1.988.173,69 | 4.0 | 22,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.980.642,10 | 4.0 | 14,29 |
| PAYX | PAYCHEX INC | Industrie | 1.969.027,77 | 4.0 | 86,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.969.318,59 | 4.0 | 85,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 1.963.464,96 | 4.0 | 23,35 |
| EXPN | EXPERIAN PLC | Industrie | 1.959.776,88 | 4.0 | 30,34 |
| MTB | M&T BANK CORP | Finanzwesen | 1.956.332,76 | 4.0 | 192,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.954.785,31 | 4.0 | 59,98 |
| DANSKE | DANSKE BANK | Finanzwesen | 1.949.109,42 | 4.0 | 44,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.948.139,66 | 4.0 | 112,65 |
| FER | FERROVIAL NV | Industrie | 1.947.264,90 | 4.0 | 58,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.934.614,03 | 4.0 | 70,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.920.210,49 | 4.0 | 52,20 |
| EQT | EQT CORP | Energie | 1.917.636,69 | 4.0 | 46,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.917.514,80 | 4.0 | 74,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.915.916,95 | 4.0 | 158,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.915.316,90 | 4.0 | 131,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.912.391,96 | 4.0 | 11,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.912.324,35 | 4.0 | 125,71 |
| NTAP | NETAPP INC | IT | 1.911.443,97 | 4.0 | 144,51 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.875.507,01 | 4.0 | 19,90 |
| FTS | FORTIS INC | Versorger | 1.868.772,85 | 4.0 | 48,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.841.498,70 | 4.0 | 161,45 |
| NTR | NUTRIEN LTD | Materialien | 1.831.831,28 | 4.0 | 58,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.828.879,68 | 4.0 | 178,99 |
| VICI | VICI PPTYS INC | Immobilien | 1.824.795,05 | 4.0 | 24,10 |
| SWED A | SWEDBANK | Finanzwesen | 1.819.122,07 | 4.0 | 30,83 |
| WDAY | WORKDAY INC CLASS A | IT | 1.816.013,25 | 4.0 | 124,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.813.036,43 | 3.0 | 69,00 |
| MSTR | STRATEGY INC CLASS A | IT | 1.812.070,28 | 3.0 | 104,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.809.505,85 | 3.0 | 53,92 |
| MDB | MONGODB INC CLASS A | IT | 1.799.366,90 | 3.0 | 303,43 |
| DOV | DOVER CORP | Industrie | 1.799.049,29 | 3.0 | 185,79 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.796.283,93 | 3.0 | 147,48 |
| Q | QNITY ELECTRONICS INC | IT | 1.791.262,91 | 3.0 | 122,89 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.771.861,05 | 3.0 | 916,16 |
| III | 3I GROUP PLC | Finanzwesen | 1.771.407,06 | 3.0 | 25,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.767.520,19 | 3.0 | 186,27 |
| FISV | FISERV INC | Finanzwesen | 1.765.502,20 | 3.0 | 47,09 |
| SIKA | SIKA AG | Materialien | 1.752.095,60 | 3.0 | 162,70 |
| K | KINROSS GOLD CORP | Materialien | 1.742.022,75 | 3.0 | 22,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.740.579,87 | 3.0 | 21,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.729.857,21 | 3.0 | 40,73 |
| KBC | KBC GROEP | Finanzwesen | 1.721.943,30 | 3.0 | 112,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.722.015,68 | 3.0 | 55,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.721.769,21 | 3.0 | 222,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.704.943,12 | 3.0 | 63,44 |
| 4062 | IBIDEN LTD | IT | 1.701.308,86 | 3.0 | 101,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 1.701.430,43 | 3.0 | 16,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.700.411,70 | 3.0 | 40,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.693.821,94 | 3.0 | 31,98 |
| 6971 | KYOCERA CORP | IT | 1.688.806,86 | 3.0 | 20,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.681.488,37 | 3.0 | 659,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.673.951,99 | 3.0 | 121,20 |
| CPRT | COPART INC | Industrie | 1.666.226,01 | 3.0 | 26,78 |
| IR | INGERSOLL RAND INC | Industrie | 1.661.143,70 | 3.0 | 62,51 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.658.759,95 | 3.0 | 31,84 |
| EQNR | EQUINOR | Energie | 1.655.558,22 | 3.0 | 32,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.653.650,59 | 3.0 | 147,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.650.534,32 | 3.0 | 57,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.645.745,31 | 3.0 | 61,08 |
| MT | ARCELORMITTAL SA | Materialien | 1.643.355,00 | 3.0 | 59,22 |
| DTE | DTE ENERGY | Versorger | 1.642.324,34 | 3.0 | 126,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.640.859,44 | 3.0 | 138,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.633.981,07 | 3.0 | 521,04 |
| AEE | AMEREN CORP | Versorger | 1.628.320,57 | 3.0 | 94,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.619.505,11 | 3.0 | 169,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.618.481,57 | 3.0 | 108,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.614.470,89 | 3.0 | 131,02 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.612.296,61 | 3.0 | 20,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.611.316,03 | 3.0 | 26,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.610.383,65 | 3.0 | 634,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.606.001,69 | 3.0 | 243,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.600.065,88 | 3.0 | 149,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.599.381,24 | 3.0 | 53,40 |
| AMRZ | AMRIZE AG | Materialien | 1.595.069,97 | 3.0 | 46,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.589.345,74 | 3.0 | 159,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.587.655,16 | 3.0 | 60,85 |
| FICO | FAIR ISAAC CORP | IT | 1.586.102,57 | 3.0 | 983,93 |
| DNB | DNB BANK | Finanzwesen | 1.586.449,82 | 3.0 | 26,11 |
| FSLR | FIRST SOLAR INC | IT | 1.584.894,59 | 3.0 | 241,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.582.945,70 | 3.0 | 37,10 |
| NRG | NRG ENERGY INC | Versorger | 1.578.589,50 | 3.0 | 111,77 |
| FTI | TECHNIPFMC PLC | Energie | 1.574.857,05 | 3.0 | 57,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.570.216,48 | 3.0 | 58,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.565.244,08 | 3.0 | 42,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.558.831,17 | 3.0 | 157,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.557.447,39 | 3.0 | 168,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.552.890,76 | 3.0 | 36,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.551.767,25 | 3.0 | 179,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.547.904,68 | 3.0 | 63,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.533.261,84 | 3.0 | 53,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.533.426,46 | 3.0 | 61,29 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.527.472,72 | 3.0 | 11,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.525.825,60 | 3.0 | 34,88 |
| REP | REPSOL SA | Energie | 1.525.264,88 | 3.0 | 23,08 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.523.714,97 | 3.0 | 13,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.523.989,26 | 3.0 | 1,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.519.813,31 | 3.0 | 5,23 |
| 9432 | NTT INC | Kommunikation | 1.509.255,21 | 3.0 | 0,79 |
| PPL | PPL CORP | Versorger | 1.505.785,97 | 3.0 | 30,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.504.047,53 | 3.0 | 55,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.503.226,21 | 3.0 | 36,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.500.046,04 | 3.0 | 13,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.486.056,30 | 3.0 | 8,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.484.109,20 | 3.0 | 125,90 |
| XYL | XYLEM INC | Industrie | 1.481.465,04 | 3.0 | 95,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.478.992,06 | 3.0 | 164,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.478.013,69 | 3.0 | 11,46 |
| XPO | XPO INC | Industrie | 1.476.268,15 | 3.0 | 189,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.475.770,08 | 3.0 | 198,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.469.683,99 | 3.0 | 91,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.464.734,36 | 3.0 | 8,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.463.955,36 | 3.0 | 140,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.459.260,01 | 3.0 | 83,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.458.476,02 | 3.0 | 46,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.453.250,98 | 3.0 | 34,85 |
| AV. | AVIVA PLC | Finanzwesen | 1.453.473,58 | 3.0 | 6,99 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.450.559,53 | 3.0 | 143,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.448.366,52 | 3.0 | 14,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.439.764,37 | 3.0 | 19,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.436.227,08 | 3.0 | 23,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.435.160,86 | 3.0 | 21,48 |
| VRSN | VERISIGN INC | IT | 1.433.649,52 | 3.0 | 255,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.431.756,68 | 3.0 | 202,48 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.430.726,33 | 3.0 | 7,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.428.704,64 | 3.0 | 62,99 |
| FE | FIRSTENERGY CORP | Versorger | 1.417.900,29 | 3.0 | 40,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.417.967,80 | 3.0 | 87,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.415.869,69 | 3.0 | 249,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.415.877,99 | 3.0 | 2,88 |
| BPE | BPER BANCA | Finanzwesen | 1.415.424,11 | 3.0 | 11,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.413.813,48 | 3.0 | 65,15 |
| HUBB | HUBBELL INC | Industrie | 1.412.845,83 | 3.0 | 412,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.412.876,37 | 3.0 | 98,45 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.411.222,63 | 3.0 | 24,69 |
| CMS | CMS ENERGY CORP | Versorger | 1.410.759,96 | 3.0 | 62,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.409.781,78 | 3.0 | 70,38 |
| 7751 | CANON INC | IT | 1.403.694,25 | 3.0 | 23,55 |
| HO | THALES SA | Industrie | 1.396.956,40 | 3.0 | 232,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.395.420,13 | 3.0 | 86,85 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.393.052,51 | 3.0 | 228,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.386.652,48 | 3.0 | 31,88 |
| NN | NN GROUP NV | Finanzwesen | 1.385.034,40 | 3.0 | 71,32 |
| HPQ | HP INC | IT | 1.382.523,87 | 3.0 | 22,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.377.197,30 | 3.0 | 337,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.375.430,92 | 3.0 | 51,86 |
| FMG | FORTESCUE LTD | Materialien | 1.374.874,01 | 3.0 | 12,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.372.713,75 | 3.0 | 41,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.371.321,34 | 3.0 | 177,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.364.839,80 | 3.0 | 11,67 |
| HLMA | HALMA PLC | IT | 1.362.067,84 | 3.0 | 54,01 |
| ADYEN | ADYEN NV | Finanzwesen | 1.359.336,20 | 3.0 | 817,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.352.337,50 | 3.0 | 138,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.348.154,32 | 3.0 | 475,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.345.137,37 | 3.0 | 18,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.343.594,60 | 3.0 | 12,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.342.739,06 | 3.0 | 171,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.342.093,18 | 3.0 | 1.573,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.339.998,86 | 3.0 | 107,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.338.664,40 | 3.0 | 352,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.334.223,27 | 3.0 | 7,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.332.302,60 | 3.0 | 271,40 |
| CPAY | CORPAY INC | Finanzwesen | 1.329.501,99 | 3.0 | 300,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.323.200,32 | 3.0 | 998,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.321.447,05 | 3.0 | 18,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.317.865,35 | 3.0 | 118,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.311.176,47 | 3.0 | 91,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.311.328,19 | 3.0 | 35,43 |
| FN | FABRINET | IT | 1.311.402,37 | 3.0 | 537,46 |
| EXE | EXPAND ENERGY CORP | Energie | 1.310.358,66 | 3.0 | 79,65 |
| DOW | DOW INC | Materialien | 1.309.456,95 | 3.0 | 29,39 |
| MTZ | MASTEC INC | Industrie | 1.309.298,82 | 3.0 | 314,81 |
| IMO | IMPERIAL OIL LTD | Energie | 1.306.161,15 | 3.0 | 105,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.297.087,45 | 3.0 | 22,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.289.608,50 | 2.0 | 129,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.277.848,16 | 2.0 | 87,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.275.815,84 | 2.0 | 78,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.272.158,10 | 2.0 | 41,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.271.719,97 | 2.0 | 31,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.268.743,84 | 2.0 | 179,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.267.389,27 | 2.0 | 10,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.267.686,13 | 2.0 | 102,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.260.811,68 | 2.0 | 716,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.257.964,70 | 2.0 | 89,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.257.450,48 | 2.0 | 37,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.254.198,46 | 2.0 | 139,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.254.397,09 | 2.0 | 80,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.252.113,40 | 2.0 | 31,46 |
| FFIV | F5 INC | IT | 1.252.295,18 | 2.0 | 340,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.246.978,46 | 2.0 | 94,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.243.165,98 | 2.0 | 66,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.243.386,14 | 2.0 | 341,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.240.459,12 | 2.0 | 192,77 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.239.130,98 | 2.0 | 33,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.235.898,22 | 2.0 | 45,98 |
| HEXA B | HEXAGON CLASS B | IT | 1.235.519,12 | 2.0 | 7,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.229.881,86 | 2.0 | 23,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.228.457,84 | 2.0 | 10,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.227.635,61 | 2.0 | 272,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.227.242,19 | 2.0 | 10,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.222.254,14 | 2.0 | 36,02 |
| P | EVERPURE INC CLASS A | IT | 1.220.315,47 | 2.0 | 62,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.218.791,29 | 2.0 | 774,33 |
| KER | KERING SA | Zyklische Konsumgüter | 1.217.316,00 | 2.0 | 249,45 |
| AENA | AENA SME SA | Industrie | 1.216.594,40 | 2.0 | 24,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.216.217,06 | 2.0 | 229,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.213.840,54 | 2.0 | 404,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.207.444,50 | 2.0 | 246,52 |
| NI | NISOURCE INC | Versorger | 1.205.553,40 | 2.0 | 40,32 |
| VACN | VAT GROUP AG | Industrie | 1.201.994,88 | 2.0 | 657,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.201.787,58 | 2.0 | 8,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.194.421,52 | 2.0 | 13,87 |
| NHY | NORSK HYDRO | Materialien | 1.192.602,05 | 2.0 | 10,66 |
| 6326 | KUBOTA CORP | Industrie | 1.190.023,36 | 2.0 | 15,58 |
| GEBN | GEBERIT AG | Industrie | 1.188.449,82 | 2.0 | 554,05 |
| EFX | EQUIFAX INC | Industrie | 1.184.017,33 | 2.0 | 148,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.182.974,31 | 2.0 | 35,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.181.970,50 | 2.0 | 40,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.179.869,04 | 2.0 | 12,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.177.349,25 | 2.0 | 16,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.173.891,65 | 2.0 | 18,17 |
| WRT1V | WARTSILA | Industrie | 1.172.467,74 | 2.0 | 35,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.171.646,72 | 2.0 | 12,35 |
| VLTO | VERALTO CORP | Industrie | 1.168.996,58 | 2.0 | 74,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.167.378,01 | 2.0 | 48,33 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.165.018,27 | 2.0 | 264,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.164.530,83 | 2.0 | 13,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.164.593,50 | 2.0 | 136,85 |
| STE | STERIS | Gesundheitsversorgung | 1.162.514,75 | 2.0 | 183,71 |
| FTV | FORTIVE CORP | Industrie | 1.161.451,89 | 2.0 | 53,01 |
| SCMN | SWISSCOM AG | Kommunikation | 1.158.072,61 | 2.0 | 707,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.157.658,53 | 2.0 | 173,28 |
| NSIS B | NOVOZYMES B | Materialien | 1.155.816,59 | 2.0 | 49,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.154.294,85 | 2.0 | 81,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.153.590,65 | 2.0 | 3,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.152.900,00 | 2.0 | 87,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.153.042,93 | 2.0 | 81,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.147.636,08 | 2.0 | 159,26 |
| 1605 | INPEX CORP | Energie | 1.147.768,64 | 2.0 | 19,89 |
| CAP | CAPGEMINI | IT | 1.146.268,00 | 2.0 | 101,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.140.745,67 | 2.0 | 215,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.137.437,46 | 2.0 | 88,57 |
| SGSN | SGS SA | Industrie | 1.137.110,08 | 2.0 | 97,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.135.980,02 | 2.0 | 98,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.134.581,88 | 2.0 | 1.795,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.133.215,68 | 2.0 | 24,88 |
| KNEBV | KONE | Industrie | 1.131.341,16 | 2.0 | 50,34 |
| SNA | SNAP ON INC | Industrie | 1.129.880,64 | 2.0 | 328,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.128.484,61 | 2.0 | 75,85 |
| 6920 | LASERTEC CORP | IT | 1.115.690,42 | 2.0 | 227,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.113.352,82 | 2.0 | 19,53 |
| KEY | KEYCORP | Finanzwesen | 1.112.322,10 | 2.0 | 18,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.107.927,10 | 2.0 | 189,62 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.102.923,91 | 2.0 | 93,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.102.630,81 | 2.0 | 121,91 |
| LUN | LUNDIN MINING CORP | Materialien | 1.099.370,02 | 2.0 | 23,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.098.891,49 | 2.0 | 17,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.096.759,28 | 2.0 | 7,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.084.563,03 | 2.0 | 40,02 |
| EPI A | EPIROC CLASS A | Industrie | 1.081.705,04 | 2.0 | 25,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.075.492,51 | 2.0 | 86,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.072.751,52 | 2.0 | 72,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.072.762,85 | 2.0 | 57,27 |
| TOU | TOURMALINE OIL CORP | Energie | 1.071.117,19 | 2.0 | 39,62 |
| OKTA | OKTA INC CLASS A | IT | 1.066.004,74 | 2.0 | 102,71 |
| IREN | IREN LTD | IT | 1.064.759,71 | 2.0 | 47,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.063.633,38 | 2.0 | 50,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.062.749,75 | 2.0 | 109,40 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.061.287,79 | 2.0 | 145,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.055.948,99 | 2.0 | 93,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.055.998,21 | 2.0 | 12,31 |
| BOL | BOLIDEN | Materialien | 1.055.260,04 | 2.0 | 50,03 |
| RBA | RB GLOBAL INC | Industrie | 1.055.270,01 | 2.0 | 90,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.051.771,87 | 2.0 | 28,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.048.906,58 | 2.0 | 4,34 |
| VNA | VONOVIA SE | Immobilien | 1.047.033,21 | 2.0 | 20,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.045.367,93 | 2.0 | 157,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.045.133,40 | 2.0 | 301,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.038.730,30 | 2.0 | 274,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.036.911,29 | 2.0 | 63,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.034.787,78 | 2.0 | 150,06 |
| STO | SANTOS LTD | Energie | 1.034.298,26 | 2.0 | 4,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.031.938,33 | 2.0 | 6,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.028.970,33 | 2.0 | 246,93 |
| EVRG | EVERGY INC | Versorger | 1.021.586,53 | 2.0 | 72,04 |
| CDW | CDW CORP | IT | 1.021.250,90 | 2.0 | 115,10 |
| L | LOEWS CORP | Finanzwesen | 1.020.700,55 | 2.0 | 93,06 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.017.672,74 | 2.0 | 50,89 |
| WSP | WSP GLOBAL INC | Industrie | 1.016.581,40 | 2.0 | 116,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.016.180,40 | 2.0 | 28,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.013.523,62 | 2.0 | 75,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.010.878,18 | 2.0 | 86,05 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.008.039,24 | 2.0 | 50,92 |
| INVH | INVITATION HOMES INC | Immobilien | 1.006.557,00 | 2.0 | 25,99 |
| ENTG | ENTEGRIS INC | IT | 1.004.560,25 | 2.0 | 108,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.001.714,40 | 2.0 | 63,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.000.328,58 | 2.0 | 13,35 |
| CDE | COEUR MINING INC | Materialien | 999.959,30 | 2.0 | 14,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.000.087,59 | 2.0 | 43,47 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 998.803,58 | 2.0 | 71,59 |
| AMCR | AMCOR PLC | Materialien | 997.403,48 | 2.0 | 32,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 996.900,10 | 2.0 | 63,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 996.435,19 | 2.0 | 57,38 |
| BT.A | BT GROUP PLC | Kommunikation | 990.957,44 | 2.0 | 2,33 |
| TEF | TELEFONICA SA | Kommunikation | 988.958,91 | 2.0 | 3,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 980.647,29 | 2.0 | 55,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 978.819,40 | 2.0 | 10,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 976.201,26 | 2.0 | 130,93 |
| IONQ | IONQ INC | IT | 974.824,03 | 2.0 | 49,12 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 975.005,19 | 2.0 | 55,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 973.461,46 | 2.0 | 5.348,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 970.347,47 | 2.0 | 21,18 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 967.840,26 | 2.0 | 2,88 |
| BAMI | BANCO BPM | Finanzwesen | 966.826,69 | 2.0 | 13,21 |
| SAAB B | SAAB CLASS B | Industrie | 964.977,17 | 2.0 | 48,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 961.714,43 | 2.0 | 2,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 961.054,88 | 2.0 | 25,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 958.864,77 | 2.0 | 31,96 |
| 9735 | SECOM LTD | Industrie | 956.991,09 | 2.0 | 34,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 956.094,75 | 2.0 | 61,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 952.888,46 | 2.0 | 7,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 951.892,68 | 2.0 | 13,38 |
| TXT | TEXTRON INC | Industrie | 950.985,83 | 2.0 | 78,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 949.836,28 | 2.0 | 100,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 949.023,87 | 2.0 | 99,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 942.696,17 | 2.0 | 210,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 942.240,50 | 2.0 | 107,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 941.280,74 | 2.0 | 4,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 937.140,11 | 2.0 | 18,06 |
| 6361 | EBARA CORP | Industrie | 929.221,10 | 2.0 | 29,88 |
| IEX | IDEX CORP | Industrie | 928.358,03 | 2.0 | 186,31 |
| TRU | TRANSUNION | Industrie | 926.973,13 | 2.0 | 61,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 923.907,92 | 2.0 | 60,48 |
| ALFA | ALFA LAVAL | Industrie | 918.959,17 | 2.0 | 49,48 |
| IP | INTERNATIONAL PAPER | Materialien | 918.568,66 | 2.0 | 29,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 918.569,60 | 2.0 | 227,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 915.908,64 | 2.0 | 299,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 915.224,45 | 2.0 | 8,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 912.206,82 | 2.0 | 46,30 |
| BXB | BRAMBLES LTD | Industrie | 909.892,44 | 2.0 | 10,37 |
| DSY | DASSAULT SYSTEMES | IT | 909.650,10 | 2.0 | 19,72 |
| HEI | HEICO CORP | Industrie | 904.916,58 | 2.0 | 286,73 |
| EQT | EQT | Finanzwesen | 904.354,26 | 2.0 | 26,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 903.791,26 | 2.0 | 23,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 903.402,85 | 2.0 | 141,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 902.206,07 | 2.0 | 64,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 901.358,92 | 2.0 | 18,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 900.731,25 | 2.0 | 10,05 |
| MAS | MASCO CORP | Industrie | 896.703,46 | 2.0 | 60,05 |
| 7013 | IHI CORP | Industrie | 896.209,01 | 2.0 | 13,89 |
| S32 | SOUTH32 LTD | Materialien | 892.777,30 | 2.0 | 2,84 |
| UPM | UPM-KYMMENE | Materialien | 889.704,32 | 2.0 | 25,28 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 888.597,69 | 2.0 | 240,16 |
| PTC | PTC INC | IT | 885.599,10 | 2.0 | 118,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 882.314,30 | 2.0 | 22,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 880.976,46 | 2.0 | 28,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 879.799,19 | 2.0 | 57,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 879.128,47 | 2.0 | 106,02 |
| GIB.A | CGI INC CLASS A | IT | 873.019,61 | 2.0 | 58,33 |
| NVMI | NOVA LTD | IT | 864.802,19 | 2.0 | 443,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 865.120,02 | 2.0 | 29,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 861.722,19 | 2.0 | 118,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 859.479,38 | 2.0 | 439,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 858.405,46 | 2.0 | 30,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 857.147,94 | 2.0 | 14,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 857.240,40 | 2.0 | 6,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 854.990,14 | 2.0 | 107,01 |
| 1812 | KAJIMA CORP | Industrie | 855.229,32 | 2.0 | 30,01 |
| NDSN | NORDSON CORP | Industrie | 853.889,12 | 2.0 | 244,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 851.058,05 | 2.0 | 20,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 849.201,07 | 2.0 | 83,32 |
| WRB | WR BERKLEY CORP | Finanzwesen | 848.834,79 | 2.0 | 59,32 |
| WSO | WATSCO INC | Industrie | 845.637,30 | 2.0 | 321,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 840.676,71 | 2.0 | 10,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 833.153,60 | 2.0 | 104.143,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 833.284,10 | 2.0 | 67,94 |
| 9101 | NIPPON YUSEN | Industrie | 832.643,67 | 2.0 | 30,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 832.015,80 | 2.0 | 62,10 |
| IOT | SAMSARA INC CLASS A | IT | 830.846,61 | 2.0 | 30,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 830.220,30 | 2.0 | 81,90 |
| ROL | ROLLINS INC | Industrie | 828.559,04 | 2.0 | 40,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 828.365,63 | 2.0 | 211,86 |
| ENX | EURONEXT NV | Finanzwesen | 827.746,20 | 2.0 | 142,20 |
| ARX | ARC RESOURCES LTD | Energie | 826.327,12 | 2.0 | 19,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 826.456,90 | 2.0 | 12,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 824.557,42 | 2.0 | 74,67 |
| ORSTED | ORSTED A/S | Versorger | 823.360,19 | 2.0 | 21,45 |
| EMA | EMERA INC | Versorger | 822.880,21 | 2.0 | 44,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 822.400,20 | 2.0 | 97,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 822.103,87 | 2.0 | 19,16 |
| 6594 | NIDEC CORP | Industrie | 820.297,67 | 2.0 | 14,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 820.384,58 | 2.0 | 7,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 818.849,65 | 2.0 | 269,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 817.325,47 | 2.0 | 15,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 813.400,65 | 2.0 | 1,00 |
| 9531 | TOKYO GAS LTD | Versorger | 811.966,24 | 2.0 | 33,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 810.395,39 | 2.0 | 15,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 810.096,03 | 2.0 | 59,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 809.222,08 | 2.0 | 3,04 |
| SRG | SNAM | Versorger | 803.054,80 | 2.0 | 6,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 803.059,09 | 2.0 | 54,26 |
| ZS | ZSCALER INC | IT | 800.927,09 | 2.0 | 113,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 801.049,60 | 2.0 | 150,80 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 799.443,29 | 2.0 | 14,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 796.866,94 | 2.0 | 11,77 |
| 6383 | DAIFUKU LTD | Industrie | 795.004,32 | 2.0 | 37,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 794.430,36 | 2.0 | 0,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 794.624,05 | 2.0 | 8,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 794.108,12 | 2.0 | 34,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 793.403,58 | 2.0 | 41,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 792.726,91 | 2.0 | 288,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 787.029,90 | 2.0 | 20,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 787.083,00 | 2.0 | 67,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 782.859,67 | 2.0 | 31,31 |
| DAL | DELTA AIR LINES INC | Industrie | 782.313,45 | 2.0 | 68,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 782.690,62 | 2.0 | 102,38 |
| TIT | TELECOM ITALIA | Kommunikation | 781.741,97 | 2.0 | 0,74 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 780.644,18 | 2.0 | 82,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 778.194,61 | 2.0 | 5,12 |
| PLS | PLS GROUP LTD | Materialien | 775.176,84 | 1.0 | 3,62 |
| SCG | SCENTRE GROUP | Immobilien | 773.061,16 | 1.0 | 2,24 |
| TRMB | TRIMBLE INC | IT | 769.367,67 | 1.0 | 46,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 769.046,96 | 1.0 | 227,46 |
| GEN | GEN DIGITAL INC | IT | 768.347,26 | 1.0 | 22,74 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 768.626,67 | 1.0 | 51,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 767.381,94 | 1.0 | 26,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 767.109,68 | 1.0 | 90,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 766.294,35 | 1.0 | 1,52 |
| EG | EVEREST GROUP LTD | Finanzwesen | 764.059,88 | 1.0 | 289,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 762.962,76 | 1.0 | 54,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 761.894,40 | 1.0 | 57,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 759.826,99 | 1.0 | 4,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 758.225,39 | 1.0 | 138,49 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 757.072,94 | 1.0 | 20,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 755.014,03 | 1.0 | 7,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 753.510,77 | 1.0 | 84,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 751.310,62 | 1.0 | 14,08 |
| INF | INFORMA PLC | Kommunikation | 749.063,81 | 1.0 | 9,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 746.941,38 | 1.0 | 361,89 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 747.161,49 | 1.0 | 20,25 |
| AGN | AEGON LTD | Finanzwesen | 747.255,56 | 1.0 | 7,22 |
| 9532 | OSAKA GAS LTD | Versorger | 746.680,52 | 1.0 | 29,63 |
| SGE | THE SAGE GROUP PLC | IT | 745.535,63 | 1.0 | 10,08 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 745.752,96 | 1.0 | 10,76 |
| KEY | KEYERA CORP | Energie | 744.549,55 | 1.0 | 35,76 |
| CNA | CENTRICA PLC | Versorger | 743.926,83 | 1.0 | 2,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 743.089,01 | 1.0 | 32,63 |
| COO | COOPER INC | Gesundheitsversorgung | 739.813,70 | 1.0 | 58,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 738.631,68 | 1.0 | 18,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 734.850,58 | 1.0 | 9,64 |
| NESTE | NESTE | Energie | 734.932,10 | 1.0 | 28,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 733.297,31 | 1.0 | 138,23 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 732.243,82 | 1.0 | 29,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 731.392,19 | 1.0 | 98,82 |
| ELE | ENDESA SA | Versorger | 731.655,75 | 1.0 | 36,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 731.266,06 | 1.0 | 109,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 730.613,54 | 1.0 | 6,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 728.886,76 | 1.0 | 8,43 |
| BN4 | KEPPEL LTD | Industrie | 727.817,91 | 1.0 | 7,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 727.437,28 | 1.0 | 29,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 724.461,93 | 1.0 | 9,95 |
| 6988 | NITTO DENKO CORP | Materialien | 721.844,93 | 1.0 | 16,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 718.701,97 | 1.0 | 185,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 713.974,50 | 1.0 | 10,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 713.451,68 | 1.0 | 21,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 713.566,17 | 1.0 | 8,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 710.304,54 | 1.0 | 40,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 710.379,08 | 1.0 | 209,00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 702.858,03 | 1.0 | 69,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 703.230,99 | 1.0 | 138,02 |
| 1801 | TAISEI CORP | Industrie | 702.266,02 | 1.0 | 71,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 698.330,24 | 1.0 | 67,24 |
| H | HYDRO ONE LTD | Versorger | 697.780,98 | 1.0 | 35,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 689.803,79 | 1.0 | 114,30 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 687.232,31 | 1.0 | 23,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 685.096,77 | 1.0 | 4,22 |
| BALL | BALL CORP | Materialien | 683.990,66 | 1.0 | 45,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 679.768,08 | 1.0 | 23,88 |
| AVY | AVERY DENNISON CORP | Materialien | 678.769,86 | 1.0 | 134,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 678.075,63 | 1.0 | 11,12 |
| GGG | GRACO INC | Industrie | 678.121,78 | 1.0 | 64,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 675.986,21 | 1.0 | 117,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 675.422,51 | 1.0 | 13,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 674.781,24 | 1.0 | 40,87 |
| TELIA | TELIA COMPANY | Kommunikation | 672.589,73 | 1.0 | 4,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 670.518,95 | 1.0 | 10,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 669.643,24 | 1.0 | 26,35 |
| METSO | METSO CORPORATION | Industrie | 667.175,88 | 1.0 | 15,96 |
| AGS | AGEAS SA | Finanzwesen | 667.258,00 | 1.0 | 63,50 |
| PNR | PENTAIR | Industrie | 667.519,85 | 1.0 | 63,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 664.620,74 | 1.0 | 4,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 664.206,56 | 1.0 | 15,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 662.620,50 | 1.0 | 81,44 |
| EN | BOUYGUES SA | Industrie | 661.459,92 | 1.0 | 50,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 661.807,25 | 1.0 | 82,73 |
| AKZA | AKZO NOBEL NV | Materialien | 659.294,64 | 1.0 | 57,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 659.002,87 | 1.0 | 64,32 |
| ALA | ALTAGAS LTD | Versorger | 658.697,92 | 1.0 | 34,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 657.778,10 | 1.0 | 26,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 656.124,59 | 1.0 | 88,70 |
| 1802 | OBAYASHI CORP | Industrie | 650.706,05 | 1.0 | 16,90 |
| SY1 | SYMRISE AG | Materialien | 649.688,28 | 1.0 | 76,38 |
| BNZL | BUNZL | Industrie | 644.673,53 | 1.0 | 28,61 |
| BEAN | BELIMO N AG | Industrie | 642.986,94 | 1.0 | 983,16 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 640.481,82 | 1.0 | 63,22 |
| TOST | TOAST INC CLASS A | Finanzwesen | 639.523,00 | 1.0 | 21,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 634.193,26 | 1.0 | 18,93 |
| ALLE | ALLEGION PLC | Industrie | 629.236,16 | 1.0 | 112,60 |
| BKT | BANKINTER SA | Finanzwesen | 628.809,48 | 1.0 | 14,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 627.265,54 | 1.0 | 38,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 619.458,32 | 1.0 | 49,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 619.777,30 | 1.0 | 71,95 |
| TEL | TELENOR | Kommunikation | 618.602,76 | 1.0 | 13,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 617.197,07 | 1.0 | 15,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 615.075,74 | 1.0 | 15,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 613.602,20 | 1.0 | 68,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 613.429,11 | 1.0 | 6,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 610.939,97 | 1.0 | 4,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 608.949,13 | 1.0 | 40,97 |
| SVT | SEVERN TRENT PLC | Versorger | 607.160,78 | 1.0 | 34,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 605.887,84 | 1.0 | 28,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 602.844,93 | 1.0 | 5,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 602.500,06 | 1.0 | 271,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 601.696,15 | 1.0 | 17,29 |
| 5201 | AGC INC | Industrie | 601.262,14 | 1.0 | 41,75 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 601.536,00 | 1.0 | 103,66 |
| G1A | GEA GROUP AG | Industrie | 601.582,80 | 1.0 | 54,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 599.057,60 | 1.0 | 16,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 599.146,57 | 1.0 | 63,17 |
| FRES | FRESNILLO PLC | Materialien | 599.287,40 | 1.0 | 34,58 |
| FORTUM | FORTUM | Versorger | 598.697,42 | 1.0 | 21,13 |
| EDV | ENDEAVOUR MINING | Materialien | 597.574,51 | 1.0 | 46,03 |
| XRO | XERO LTD | IT | 594.429,13 | 1.0 | 48,56 |
| MNG | M&G PLC | Finanzwesen | 593.482,13 | 1.0 | 3,61 |
| FGR | EIFFAGE SA | Industrie | 593.762,40 | 1.0 | 124,95 |
| OMV | OMV AG | Energie | 590.507,60 | 1.0 | 63,40 |
| 6586 | MAKITA CORP | Industrie | 588.925,32 | 1.0 | 29,89 |
| CAE | CAE INC | Industrie | 585.174,10 | 1.0 | 22,09 |
| AKRBP | AKER BP | Energie | 583.908,39 | 1.0 | 32,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 580.804,56 | 1.0 | 19,26 |
| IAG | IA FINANCIAL INC | Finanzwesen | 580.059,48 | 1.0 | 109,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 575.817,70 | 1.0 | 132,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 570.506,91 | 1.0 | 45,39 |
| PST | POSTE ITALIANE | Finanzwesen | 568.508,50 | 1.0 | 25,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 568.252,98 | 1.0 | 4,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 562.892,08 | 1.0 | 30,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 561.203,10 | 1.0 | 6,05 |
| X | TMX GROUP LTD | Finanzwesen | 559.702,09 | 1.0 | 30,81 |
| TEL2 B | TELE2 B | Kommunikation | 558.307,04 | 1.0 | 15,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 555.746,43 | 1.0 | 28,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 554.518,84 | 1.0 | 10.082,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 554.563,32 | 1.0 | 59,83 |
| CG | CARLYLE GROUP INC | Finanzwesen | 552.650,02 | 1.0 | 37,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 551.803,34 | 1.0 | 23,58 |
| EPI B | EPIROC CLASS B | Industrie | 550.248,46 | 1.0 | 21,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 549.541,78 | 1.0 | 49,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 547.712,23 | 1.0 | 1,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 546.914,53 | 1.0 | 2,89 |
| SKA B | SKANSKA B | Industrie | 546.219,61 | 1.0 | 22,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 543.861,28 | 1.0 | 9,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 537.986,86 | 1.0 | 20,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 534.329,10 | 1.0 | 38,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 533.068,51 | 1.0 | 0,99 |
| RXL | REXEL SA | Industrie | 528.844,26 | 1.0 | 36,71 |
| YAR | YARA INTERNATIONAL | Materialien | 527.040,40 | 1.0 | 45,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 526.176,60 | 1.0 | 64,92 |
| TREL B | TRELLEBORG B | Industrie | 525.820,64 | 1.0 | 38,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 525.163,67 | 1.0 | 51,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 520.710,86 | 1.0 | 13,25 |
| HOT | HOCHTIEF AG | Industrie | 514.848,00 | 1.0 | 496,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 513.690,00 | 1.0 | 9,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 513.912,22 | 1.0 | 0,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 511.609,03 | 1.0 | 29,79 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 510.975,58 | 1.0 | 2,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 510.698,19 | 1.0 | 5,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 505.690,84 | 1.0 | 68,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 504.989,10 | 1.0 | 34,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 504.309,89 | 1.0 | 51,80 |
| EXO | EXOR NV | Finanzwesen | 500.371,20 | 1.0 | 65,70 |
| TEN | TENARIS SA | Energie | 496.661,70 | 1.0 | 27,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 493.548,14 | 1.0 | 167,02 |
| APA | APA GROUP UNITS | Versorger | 490.540,92 | 1.0 | 6,36 |
| AUD | AUD/EUR | Cash und/oder Derivate | 489.504,32 | 1.0 | 1,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 487.595,33 | 1.0 | 45,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 486.231,67 | 1.0 | 2.383,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 483.812,43 | 1.0 | 49,73 |
| KBX | KNORR BREMSE AG | Industrie | 481.169,80 | 1.0 | 100,60 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 478.355,74 | 1.0 | 15,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 477.095,06 | 1.0 | 3,20 |
| BNR | BRENNTAG | Industrie | 476.154,40 | 1.0 | 56,80 |
| SKF B | SKF B | Industrie | 475.818,74 | 1.0 | 22,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 475.552,52 | 1.0 | 14,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 474.421,57 | 1.0 | 17,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 474.454,11 | 1.0 | 91,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 473.098,02 | 1.0 | 6,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 472.780,00 | 1.0 | 70,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 470.920,00 | 1.0 | 61,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 469.427,55 | 1.0 | 8,89 |
| TRYG | TRYG | Finanzwesen | 468.493,69 | 1.0 | 19,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 468.075,61 | 1.0 | 5,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 466.395,93 | 1.0 | 4,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 465.366,01 | 1.0 | 11,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 464.512,92 | 1.0 | 6,93 |
| SECU B | SECURITAS B | Industrie | 463.141,17 | 1.0 | 14,31 |
| 1803 | SHIMIZU CORP | Industrie | 462.857,25 | 1.0 | 13,57 |
| SEK | SEK/EUR | Cash und/oder Derivate | 462.783,71 | 1.0 | 1,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 461.187,88 | 1.0 | 6,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 460.745,19 | 1.0 | 3,29 |
| IFT | INFRATIL LTD | Finanzwesen | 457.368,15 | 1.0 | 7,77 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 453.382,13 | 1.0 | 71,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 450.686,51 | 1.0 | 27,76 |
| STN | STANTEC INC | Industrie | 449.671,32 | 1.0 | 64,00 |
| BCE | BCE INC | Kommunikation | 448.309,07 | 1.0 | 21,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.808,35 | 1.0 | 69,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 446.638,92 | 1.0 | 106,34 |
| ELI | ELIA GROUP SA | Versorger | 442.814,00 | 1.0 | 135,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 441.288,88 | 1.0 | 49,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 440.400,24 | 1.0 | 31,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 435.945,87 | 1.0 | 51,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 433.050,40 | 1.0 | 23,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 427.861,06 | 1.0 | 26,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 426.843,75 | 1.0 | 39,25 |
| 4684 | OBIC LTD | IT | 424.626,00 | 1.0 | 21,55 |
| IG | ITALGAS | Versorger | 422.926,68 | 1.0 | 10,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 418.480,34 | 1.0 | 1,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 418.352,55 | 1.0 | 62,45 |
| 4689 | LY CORP | Kommunikation | 412.073,80 | 1.0 | 2,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.175,40 | 1.0 | 157,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 408.168,90 | 1.0 | 221,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 405.694,86 | 1.0 | 7,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 403.382,10 | 1.0 | 4,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 402.893,49 | 1.0 | 7,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 401.443,32 | 1.0 | 20,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 401.512,62 | 1.0 | 3,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 401.291,29 | 1.0 | 2,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 399.489,72 | 1.0 | 3,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 397.892,70 | 1.0 | 236,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 397.719,97 | 1.0 | 6,87 |
| TLX | TALANX AG | Finanzwesen | 397.077,20 | 1.0 | 98,80 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 395.799,88 | 1.0 | 49,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 393.107,57 | 1.0 | 14,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 392.626,64 | 1.0 | 16,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 389.984,77 | 1.0 | 13,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 387.883,30 | 1.0 | 78,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 387.907,04 | 1.0 | 14,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 387.599,40 | 1.0 | 20,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 384.470,47 | 1.0 | 63,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 382.921,08 | 1.0 | 13,92 |
| ILS | ILS/EUR | Cash und/oder Derivate | 382.880,86 | 1.0 | 1,00 |
| OPCE | OPC ENERGY LTD | Versorger | 381.290,68 | 1.0 | 32,78 |
| ANA | ACCIONA SA | Versorger | 380.132,80 | 1.0 | 246,20 |
| SGH | SGH LTD | Industrie | 379.910,43 | 1.0 | 25,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 379.089,93 | 1.0 | 77,49 |
| BVI | BUREAU VERITAS SA | Industrie | 379.477,78 | 1.0 | 25,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 375.517,47 | 1.0 | 3,45 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 375.225,28 | 1.0 | 12,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 371.588,48 | 1.0 | 11,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 371.611,78 | 1.0 | 13,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 371.686,23 | 1.0 | 101,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.328,67 | 1.0 | 9,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 364.431,61 | 1.0 | 4,09 |
| GET | GETLINK | Industrie | 361.938,42 | 1.0 | 18,23 |
| WTC | WISETECH GLOBAL LTD | IT | 362.080,57 | 1.0 | 24,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 360.444,06 | 1.0 | 278,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 359.868,60 | 1.0 | 50,70 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 359.927,17 | 1.0 | 196,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 360.244,59 | 1.0 | 2,35 |
| CAR | CAR GROUP LTD | Kommunikation | 358.614,48 | 1.0 | 16,21 |
| STERV | STORA ENSO CLASS R | Materialien | 357.636,24 | 1.0 | 10,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 357.669,57 | 1.0 | 12,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 352.017,15 | 1.0 | 128,76 |
| BCVN | BC VAUD N | Finanzwesen | 348.450,26 | 1.0 | 128,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 347.403,46 | 1.0 | 644,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 346.701,17 | 1.0 | 84,56 |
| LUG | LUNDIN GOLD INC | Materialien | 344.340,65 | 1.0 | 48,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 343.273,91 | 1.0 | 8,71 |
| ALO | ALSTOM SA | Industrie | 343.054,30 | 1.0 | 17,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 342.390,51 | 1.0 | 26,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 341.844,63 | 1.0 | 5,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.374,77 | 1.0 | 30,77 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 338.684,20 | 1.0 | 19,55 |
| AMUN | AMUNDI SA | Finanzwesen | 336.087,05 | 1.0 | 85,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 336.486,73 | 1.0 | 8,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 335.422,91 | 1.0 | 15,82 |
| ASX | ASX LTD | Finanzwesen | 334.117,05 | 1.0 | 29,21 |
| IDR | INDRA SISTEMAS SA | IT | 334.303,20 | 1.0 | 55,44 |
| HAG | HENSOLDT AG | Industrie | 333.712,08 | 1.0 | 78,78 |
| VCX | VICINITY CENTRES | Immobilien | 332.096,73 | 1.0 | 1,49 |
| SDR | SCHRODERS PLC | Finanzwesen | 329.899,13 | 1.0 | 6,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 330.172,07 | 1.0 | 4,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 329.591,58 | 1.0 | 7,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 328.007,68 | 1.0 | 24,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 327.309,10 | 1.0 | 757,66 |
| REA | REA GROUP LTD | Kommunikation | 321.920,73 | 1.0 | 97,29 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 320.652,50 | 1.0 | 87,85 |
| 83 | SINO LAND LTD | Immobilien | 320.010,88 | 1.0 | 1,29 |
| G24 | SCOUT24 N | Kommunikation | 319.539,00 | 1.0 | 75,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 318.925,47 | 1.0 | 121,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 317.481,88 | 1.0 | 67,12 |
| ELISA | ELISA | Kommunikation | 317.559,04 | 1.0 | 39,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 317.597,32 | 1.0 | 51,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 316.633,02 | 1.0 | 46,86 |
| VAR | VAR ENERGI | Energie | 314.563,93 | 1.0 | 4,41 |
| 9697 | CAPCOM LTD | Kommunikation | 314.585,16 | 1.0 | 15,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 314.591,80 | 1.0 | 227,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 310.667,84 | 1.0 | 111,03 |
| INDT | INDUTRADE | Industrie | 310.951,96 | 1.0 | 17,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.412,57 | 1.0 | 11,04 |
| T | TELUS | Kommunikation | 308.428,07 | 1.0 | 10,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 306.485,12 | 1.0 | 17,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 306.667,74 | 1.0 | 14,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 306.097,41 | 1.0 | 30,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 306.339,00 | 1.0 | 3,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 303.998,22 | 1.0 | 1,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 304.009,20 | 1.0 | 14,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 304.177,73 | 1.0 | 8,79 |
| AYV | AYVENS SA | Industrie | 301.257,54 | 1.0 | 11,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 301.537,95 | 1.0 | 30,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 300.861,03 | 1.0 | 5,28 |
| AM | DASSAULT AVIATION SA | Industrie | 299.586,80 | 1.0 | 297,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 296.030,56 | 1.0 | 3,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 296.223,69 | 1.0 | 4,11 |
| RED | REDEIA CORPORACION SA | Versorger | 296.308,40 | 1.0 | 14,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 296.383,00 | 1.0 | 65,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 295.712,27 | 1.0 | 22,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 295.123,61 | 1.0 | 2,98 |
| VER | VERBUND AG | Versorger | 293.604,45 | 1.0 | 59,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 292.322,60 | 1.0 | 178,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 285.300,46 | 1.0 | 4,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 283.306,79 | 1.0 | 1,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 281.722,60 | 1.0 | 12,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 280.204,14 | 1.0 | 49,62 |
| BKW | BKW N AG | Versorger | 277.950,85 | 1.0 | 159,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 276.000,00 | 1.0 | 11.040,00 |
| SYENS | SYENSQO NV | Materialien | 274.908,70 | 1.0 | 67,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 274.546,14 | 1.0 | 33,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 274.617,65 | 1.0 | 79,88 |
| MAP | MAPFRE SA | Finanzwesen | 273.813,35 | 1.0 | 3,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 272.336,39 | 1.0 | 2,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 271.641,65 | 1.0 | 23,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 268.692,76 | 1.0 | 3,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 268.780,28 | 1.0 | 1.238,62 |
| ICL | ICL GROUP LTD | Materialien | 268.483,42 | 1.0 | 4,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 264.290,84 | 1.0 | 15,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 263.432,59 | 1.0 | 61,54 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 262.614,94 | 1.0 | 7,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 262.650,22 | 1.0 | 3,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 261.479,02 | 1.0 | 1,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 259.805,84 | 1.0 | 31,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 258.876,75 | 0.0 | 199,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 253.682,74 | 0.0 | 49,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 251.057,70 | 0.0 | 80,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 247.841,55 | 0.0 | 11,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 247.174,20 | 0.0 | 70,20 |
| BZU | BUZZI | Materialien | 245.289,10 | 0.0 | 44,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 241.997,29 | 0.0 | 4,84 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 241.269,21 | 0.0 | 15,26 |
| NEM | NEMETSCHEK | IT | 239.818,45 | 0.0 | 64,45 |
| 3003 | HULIC LTD | Immobilien | 236.890,29 | 0.0 | 8,94 |
| GFC | GECINA SA | Immobilien | 236.996,00 | 0.0 | 71,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 229.950,34 | 0.0 | 9,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 228.290,40 | 0.0 | 162,60 |
| SOF | SOFINA SA | Finanzwesen | 227.896,80 | 0.0 | 215,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 225.335,26 | 0.0 | 9,18 |
| RAA | RATIONAL AG | Industrie | 222.404,00 | 0.0 | 658,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 221.936,03 | 0.0 | 2,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 221.490,00 | 0.0 | 107,00 |
| BOL | BOLLORE | Energie | 220.785,84 | 0.0 | 5,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 218.935,91 | 0.0 | 6,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 218.068,80 | 0.0 | 54,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 211.536,48 | 0.0 | 40,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 207.039,70 | 0.0 | 72,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 203.386,58 | 0.0 | 12,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 201.845,34 | 0.0 | 33,74 |
| INPST | INPOST SA | Industrie | 201.139,20 | 0.0 | 15,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 200.174,38 | 0.0 | 18,00 |
| CSG | CSG CLASS A NV | Industrie | 199.948,75 | 0.0 | 14,89 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 196.421,80 | 0.0 | 14,34 |
| 4768 | OTSUKA CORP | IT | 191.643,40 | 0.0 | 15,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 190.448,37 | 0.0 | 4,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 190.570,21 | 0.0 | 21,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 187.209,40 | 0.0 | 49,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 182.732,28 | 0.0 | 26,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.322,23 | 0.0 | 22,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 168.927,65 | 0.0 | 6,47 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 165.766,25 | 0.0 | 50,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 164.940,74 | 0.0 | 14,55 |
| COV | COVIVIO SA | Immobilien | 160.563,80 | 0.0 | 53,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 159.080,85 | 0.0 | 46,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 158.114,71 | 0.0 | 23,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.737,82 | 0.0 | 5,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.839,14 | 0.0 | 15,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 153.782,53 | 0.0 | 8,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.041,27 | 0.0 | 38,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 146.156,08 | 0.0 | 2.319,94 |
| CAD | CAD/EUR | Cash und/oder Derivate | 114.002,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 84.760,50 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.159,43 | 0.0 | 29,53 |
| ILS | ILS/EUR | Cash und/oder Derivate | 55.786,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 37.779,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 30.902,43 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 24.488,19 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 13.875,35 | 0.0 | 12,39 |
| HKD | HKD/EUR | Cash und/oder Derivate | 10.384,99 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.765,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.884,78 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.166,42 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.387,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 401,89 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6,79 | 0.0 | 50,40 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,70 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -121,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,91 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26,61 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -14,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22,33 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 30,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 99,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 110,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -50,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -27,79 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -27,79 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,54 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19,45 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 91,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 91,71 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.625,05 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.402,37 |
| USD | USD/EUR | Cash und/oder Derivate | -550,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -940,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.989,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18.439,86 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -231.835,57 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -365.094,54 | -1.0 | 9,17 |
| AUD | AUD CASH | Cash und/oder Derivate | -486.422,74 | -1.0 | 61,26 |
| GBP | GBP/EUR | Cash und/oder Derivate | -519.507,25 | -1.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -714.006,20 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -828.027,22 | -2.0 | 108,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.251.524,70 | -2.0 | 115,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.438.018,73 | -3.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.952.133,75 | -4.0 | 62,16 |
| USD | USD/EUR | Cash und/oder Derivate | -2.086.257,45 | -4.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -34.403.708,25 | -66.0 | 86,51 |
| USD | USD/EUR | Cash und/oder Derivate | -35.531.964,93 | -68.0 | 1,00 |
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