Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1388 securities.
Note: The data shown here is as of date März 20, 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 | 238.201.243,14 | 535.0 | 149,59 |
| AAPL | APPLE INC | IT | 206.888.100,88 | 464.0 | 214,80 |
| MSFT | MICROSOFT CORP | IT | 152.579.970,58 | 342.0 | 330,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 112.152.832,72 | 252.0 | 177,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.429.855,35 | 223.0 | 260,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.280.477,05 | 185.0 | 258,80 |
| AVGO | BROADCOM INC | IT | 79.514.766,06 | 178.0 | 268,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.530.023,13 | 165.0 | 514,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.041.883,14 | 133.0 | 318,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.277.925,75 | 99.0 | 248,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.355.572,63 | 93.0 | 785,36 |
| XOM | EXXON MOBIL CORP | Energie | 38.218.871,21 | 86.0 | 138,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.549.145,76 | 84.0 | 416,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.140.797,96 | 72.0 | 203,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.547.475,31 | 66.0 | 103,09 |
| ASML | ASML HOLDING NV | IT | 28.884.176,40 | 65.0 | 1.128,20 |
| V | VISA INC CLASS A | Financials | 28.859.639,06 | 65.0 | 261,26 |
| MU | MICRON TECHNOLOGY INC | IT | 27.164.868,86 | 61.0 | 366,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.512.485,62 | 55.0 | 842,21 |
| MA | MASTERCARD INC CLASS A | Financials | 23.852.593,23 | 54.0 | 429,90 |
| NFLX | NETFLIX INC | Kommunikation | 22.289.076,34 | 50.0 | 79,53 |
| CVX | CHEVRON CORP | Energie | 21.902.164,21 | 49.0 | 174,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.677.876,86 | 46.0 | 177,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.676.628,39 | 44.0 | 130,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.280.656,91 | 43.0 | 124,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.765.281,34 | 42.0 | 174,39 |
| BAC | BANK OF AMERICA CORP | Financials | 18.340.154,32 | 41.0 | 40,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.166.757,69 | 41.0 | 277,83 |
| CAT | CATERPILLAR INC | Industrie | 18.085.635,41 | 41.0 | 589,76 |
| CSCO | CISCO SYSTEMS INC | IT | 17.454.132,70 | 39.0 | 67,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.256.081,20 | 39.0 | 64,75 |
| GE | GE AEROSPACE | Industrie | 17.235.221,98 | 39.0 | 248,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.311.156,21 | 37.0 | 0,87 |
| LRCX | LAM RESEARCH CORP | IT | 16.254.603,48 | 36.0 | 197,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.224.764,23 | 36.0 | 160,13 |
| AMAT | APPLIED MATERIAL INC | IT | 15.995.483,88 | 36.0 | 309,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.985.892,30 | 36.0 | 98,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.776.856,77 | 35.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.179.738,35 | 34.0 | 330,35 |
| RTX | RTX CORP | Industrie | 14.964.899,02 | 34.0 | 171,64 |
| SHEL | SHELL PLC | Energie | 14.778.182,04 | 33.0 | 39,57 |
| ORCL | ORACLE CORP | IT | 14.735.538,99 | 33.0 | 129,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.720.630,91 | 33.0 | 13,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.354.245,13 | 32.0 | 141,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.276.051,61 | 32.0 | 83,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.210.370,46 | 32.0 | 238,71 |
| WFC | WELLS FARGO | Financials | 13.825.570,90 | 31.0 | 67,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.760.600,99 | 31.0 | 704,66 |
| GEV | GE VERNOVA INC | Industrie | 13.261.801,04 | 30.0 | 737,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.979.771,65 | 29.0 | 209,42 |
| LIN | LINDE PLC | Materialien | 12.839.888,31 | 29.0 | 422,82 |
| RY | ROYAL BANK OF CANADA | Financials | 12.710.272,89 | 29.0 | 137,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.539.925,29 | 28.0 | 267,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.928.574,43 | 27.0 | 43,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.709.687,89 | 26.0 | 107,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.638.919,26 | 26.0 | 129,96 |
| T | AT&T INC | Kommunikation | 11.486.430,00 | 26.0 | 24,52 |
| KLAC | KLA CORP | IT | 11.313.043,79 | 25.0 | 1.298,11 |
| INTC | INTEL CORPORATION CORP | IT | 11.215.064,36 | 25.0 | 38,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.174.726,13 | 25.0 | 18,08 |
| C | CITIGROUP INC | Financials | 11.095.528,59 | 25.0 | 94,86 |
| MS | MORGAN STANLEY | Financials | 11.013.107,15 | 25.0 | 139,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.912.885,45 | 24.0 | 14,61 |
| USD | USD CASH | Cash und/oder Derivate | 10.862.280,61 | 24.0 | 86,62 |
| SAP | SAP | IT | 10.671.723,96 | 24.0 | 153,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.600.895,80 | 24.0 | 301,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.424.559,98 | 23.0 | 77,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.367.234,11 | 23.0 | 91,35 |
| CRM | SALESFORCE INC | IT | 10.319.685,60 | 23.0 | 169,23 |
| DIS | WALT DISNEY | Kommunikation | 10.211.992,88 | 23.0 | 86,19 |
| SIE | SIEMENS N AG | Industrie | 10.162.235,00 | 23.0 | 203,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.159.629,93 | 23.0 | 410,91 |
| TTE | TOTALENERGIES | Energie | 9.983.174,24 | 22.0 | 76,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.859.117,47 | 22.0 | 134,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.715.585,17 | 22.0 | 118,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.703.060,10 | 22.0 | 414,01 |
| BHP | BHP GROUP LTD | Materialien | 9.637.903,70 | 22.0 | 28,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.625.895,12 | 22.0 | 162,14 |
| AXP | AMERICAN EXPRESS | Financials | 9.377.421,83 | 21.0 | 255,95 |
| SAN | BANCO SANTANDER SA | Financials | 9.057.788,75 | 20.0 | 9,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.946.415,40 | 20.0 | 81,99 |
| TD | TORONTO DOMINION | Financials | 8.866.019,63 | 20.0 | 79,54 |
| COP | CONOCOPHILLIPS | Energie | 8.828.553,00 | 20.0 | 109,94 |
| ALV | ALLIANZ | Financials | 8.757.782,00 | 20.0 | 347,60 |
| APH | AMPHENOL CORP CLASS A | IT | 8.753.018,99 | 20.0 | 109,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.667.520,25 | 19.0 | 23,36 |
| BA | BOEING | Industrie | 8.598.969,67 | 19.0 | 169,01 |
| ADI | ANALOG DEVICES INC | IT | 8.570.232,72 | 19.0 | 268,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.528.625,45 | 19.0 | 237,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.403.747,47 | 19.0 | 64,00 |
| DE | DEERE | Industrie | 8.312.317,76 | 19.0 | 484,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.283.501,84 | 19.0 | 101,32 |
| IBE | IBERDROLA SA | Versorger | 8.194.704,70 | 18.0 | 19,18 |
| ANET | ARISTA NETWORKS INC | IT | 8.108.930,00 | 18.0 | 113,66 |
| 6501 | HITACHI LTD | Industrie | 8.100.440,20 | 18.0 | 26,37 |
| BLK | BLACKROCK INC | Financials | 8.049.928,82 | 18.0 | 829,72 |
| QCOM | QUALCOMM INC | IT | 7.921.818,45 | 18.0 | 112,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.898.791,68 | 18.0 | 191,86 |
| UNP | UNION PACIFIC CORP | Industrie | 7.849.522,67 | 18.0 | 203,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.805.369,74 | 18.0 | 3.745,38 |
| ETN | EATON PLC | Industrie | 7.771.719,01 | 17.0 | 309,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.698.452,54 | 17.0 | 52,95 |
| SPGI | S&P GLOBAL INC | Financials | 7.612.535,31 | 17.0 | 367,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.595.851,26 | 17.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 7.526.866,20 | 17.0 | 457,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.517.718,36 | 17.0 | 141,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.488.238,66 | 17.0 | 13,38 |
| WELL | WELLTOWER INC | Immobilien | 7.481.021,45 | 17.0 | 169,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.470.465,81 | 17.0 | 543,46 |
| ABBN | ABB LTD | Industrie | 7.430.385,82 | 17.0 | 70,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.260.345,13 | 16.0 | 194,57 |
| INTU | INTUIT INC | IT | 7.251.078,87 | 16.0 | 394,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.128.919,51 | 16.0 | 17,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.105.231,55 | 16.0 | 173,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.091.701,62 | 16.0 | 49,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.072.828,25 | 16.0 | 140,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.862.998,53 | 15.0 | 17,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.834.370,19 | 15.0 | 110,88 |
| PGR | PROGRESSIVE CORP | Financials | 6.832.883,50 | 15.0 | 178,43 |
| CB | CHUBB LTD | Financials | 6.775.157,94 | 15.0 | 279,41 |
| 1299 | AIA GROUP LTD | Financials | 6.744.715,09 | 15.0 | 9,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.729.838,50 | 15.0 | 164,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.719.260,15 | 15.0 | 49,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.718.822,88 | 15.0 | 31,78 |
| UBSG | UBS GROUP AG | Financials | 6.704.336,48 | 15.0 | 31,93 |
| 6857 | ADVANTEST CORP | IT | 6.664.737,75 | 15.0 | 130,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.641.249,15 | 15.0 | 28,04 |
| BP. | BP PLC | Energie | 6.604.629,73 | 15.0 | 6,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.586.471,46 | 15.0 | 157,18 |
| ENB | ENBRIDGE INC | Energie | 6.576.152,22 | 15.0 | 46,24 |
| SAF | SAFRAN SA | Industrie | 6.557.337,60 | 15.0 | 281,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.543.311,69 | 15.0 | 290,75 |
| NOW | SERVICENOW INC | IT | 6.543.636,17 | 15.0 | 95,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.470.430,77 | 15.0 | 774,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.430.323,08 | 14.0 | 393,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.368.331,96 | 14.0 | 167,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.341.659,59 | 14.0 | 74,63 |
| AIR | AIRBUS GROUP | Industrie | 6.322.064,04 | 14.0 | 160,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.289.038,64 | 14.0 | 213,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.222.747,86 | 14.0 | 767,29 |
| CME | CME GROUP INC CLASS A | Financials | 6.162.637,78 | 14.0 | 266,19 |
| 8058 | MITSUBISHI CORP | Industrie | 6.111.476,27 | 14.0 | 29,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.081.124,21 | 14.0 | 80,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.061.045,06 | 14.0 | 25,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.048.676,47 | 14.0 | 55,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.008.021,98 | 13.0 | 22,48 |
| SO | SOUTHERN | Versorger | 5.950.265,59 | 13.0 | 80,89 |
| ADBE | ADOBE INC | IT | 5.929.592,07 | 13.0 | 214,94 |
| TMUS | T MOBILE US INC | Kommunikation | 5.891.150,93 | 13.0 | 180,57 |
| GLW | CORNING INC | IT | 5.861.680,54 | 13.0 | 107,91 |
| NEM | NEWMONT | Materialien | 5.849.484,11 | 13.0 | 82,98 |
| APP | APPLOVIN CORP CLASS A | IT | 5.830.964,60 | 13.0 | 383,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.817.844,16 | 13.0 | 60,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.777.482,46 | 13.0 | 42,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.774.534,43 | 13.0 | 354,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.765.768,74 | 13.0 | 593,74 |
| DUK | DUKE ENERGY CORP | Versorger | 5.735.282,94 | 13.0 | 109,84 |
| WDC | WESTERN DIGITAL CORP | IT | 5.723.891,38 | 13.0 | 253,88 |
| 8031 | MITSUI LTD | Industrie | 5.632.685,62 | 13.0 | 33,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.620.797,78 | 13.0 | 27,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.607.258,78 | 13.0 | 77,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.571.462,91 | 13.0 | 33,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.516.165,37 | 12.0 | 26,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.504.888,83 | 12.0 | 830,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.489.464,29 | 12.0 | 24,80 |
| BMO | BANK OF MONTREAL | Financials | 5.487.754,84 | 12.0 | 115,80 |
| UCG | UNICREDIT | Financials | 5.454.952,40 | 12.0 | 59,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.443.591,20 | 12.0 | 347,70 |
| BNP | BNP PARIBAS SA | Financials | 5.385.592,62 | 12.0 | 82,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.375.759,25 | 12.0 | 612,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.327.061,70 | 12.0 | 38,77 |
| RIO | RIO TINTO PLC | Materialien | 5.269.196,12 | 12.0 | 71,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.239.308,85 | 12.0 | 356,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.218.001,59 | 12.0 | 221,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.209.259,35 | 12.0 | 200,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.157.715,32 | 12.0 | 200,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.147.612,54 | 12.0 | 61,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.112.849,67 | 11.0 | 137,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.108.085,95 | 11.0 | 25,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.094.968,17 | 11.0 | 156,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.080.715,32 | 11.0 | 355,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.079.240,83 | 11.0 | 81,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.073.306,75 | 11.0 | 143,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.996.297,10 | 11.0 | 19,35 |
| MRSH | MARSH INC | Financials | 4.983.018,66 | 11.0 | 152,86 |
| WMB | WILLIAMS INC | Energie | 4.975.811,99 | 11.0 | 62,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.913.636,06 | 11.0 | 244,25 |
| ENEL | ENEL | Versorger | 4.834.854,04 | 11.0 | 9,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.801.551,81 | 11.0 | 59,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.774.631,62 | 11.0 | 153,13 |
| ISP | INTESA SANPAOLO | Financials | 4.758.306,98 | 11.0 | 4,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.693.852,95 | 11.0 | 180,76 |
| RHM | RHEINMETALL AG | Industrie | 4.653.288,00 | 10.0 | 1.503,00 |
| FDX | FEDEX CORP | Industrie | 4.639.406,76 | 10.0 | 310,83 |
| NG. | NATIONAL GRID PLC | Versorger | 4.607.378,36 | 10.0 | 14,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.594.126,83 | 10.0 | 299,51 |
| BX | BLACKSTONE INC | Financials | 4.593.581,91 | 10.0 | 95,65 |
| PWR | QUANTA SERVICES INC | Industrie | 4.589.844,95 | 10.0 | 481,07 |
| USB | US BANCORP | Financials | 4.565.533,78 | 10.0 | 44,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.560.620,29 | 10.0 | 174,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.519.106,53 | 10.0 | 33,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.504.842,18 | 10.0 | 112,34 |
| SU | SUNCOR ENERGY INC | Energie | 4.494.204,41 | 10.0 | 55,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.477.217,91 | 10.0 | 427,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.463.962,56 | 10.0 | 22,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.412.738,40 | 10.0 | 520,80 |
| INGA | ING GROEP NV | Financials | 4.394.706,21 | 10.0 | 21,93 |
| SNPS | SYNOPSYS INC | IT | 4.393.973,22 | 10.0 | 364,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.382.155,95 | 10.0 | 99,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.381.385,02 | 10.0 | 344,99 |
| MMM | 3M | Industrie | 4.361.117,02 | 10.0 | 122,30 |
| EOG | EOG RESOURCES INC | Energie | 4.356.206,12 | 10.0 | 120,16 |
| VLO | VALERO ENERGY CORP | Energie | 4.355.084,73 | 10.0 | 207,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.347.071,25 | 10.0 | 634,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.344.048,90 | 10.0 | 391,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.339.280,55 | 10.0 | 245,91 |
| 6861 | KEYENCE CORP | IT | 4.330.265,01 | 10.0 | 321,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.300.481,82 | 10.0 | 45,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.263.255,85 | 10.0 | 411,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.247.733,63 | 10.0 | 1.416,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.229.040,36 | 9.0 | 75,62 |
| CMI | CUMMINS INC | Industrie | 4.224.878,89 | 9.0 | 462,14 |
| 8001 | ITOCHU CORP | Industrie | 4.197.496,09 | 9.0 | 11,01 |
| DG | VINCI SA | Industrie | 4.164.967,90 | 9.0 | 123,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.134.528,18 | 9.0 | 262,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.133.407,13 | 9.0 | 76,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.131.361,46 | 9.0 | 223,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.103.840,55 | 9.0 | 276,97 |
| CS | AXA SA | Financials | 4.065.831,90 | 9.0 | 37,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.061.671,70 | 9.0 | 201,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.039.232,59 | 9.0 | 48,69 |
| CSX | CSX CORP | Industrie | 4.033.555,65 | 9.0 | 33,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.025.879,35 | 9.0 | 1,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.017.876,92 | 9.0 | 67,87 |
| CI | CIGNA | Gesundheitsversorgung | 4.013.290,19 | 9.0 | 227,67 |
| MCO | MOODYS CORP | Financials | 4.009.360,38 | 9.0 | 376,89 |
| GLEN | GLENCORE PLC | Materialien | 3.986.557,32 | 9.0 | 5,99 |
| EMR | EMERSON ELECTRIC | Industrie | 3.981.363,53 | 9.0 | 111,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.941.142,89 | 9.0 | 32,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.923.492,92 | 9.0 | 83,03 |
| PSX | PHILLIPS | Energie | 3.915.207,62 | 9.0 | 151,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.909.315,16 | 9.0 | 305,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.908.432,69 | 9.0 | 182,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.898.505,50 | 9.0 | 194,75 |
| BARC | BARCLAYS PLC | Financials | 3.890.777,12 | 9.0 | 4,31 |
| SLB | SLB NV | Energie | 3.882.346,35 | 9.0 | 40,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.876.493,95 | 9.0 | 63,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.872.772,58 | 9.0 | 87,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.870.816,46 | 9.0 | 29,82 |
| 7974 | NINTENDO LTD | Kommunikation | 3.870.095,71 | 9.0 | 52,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.863.982,04 | 9.0 | 253,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.862.832,18 | 9.0 | 228,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.832.549,85 | 9.0 | 256,91 |
| TRP | TC ENERGY CORP | Energie | 3.801.243,33 | 9.0 | 54,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.778.616,34 | 8.0 | 108,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.771.923,28 | 8.0 | 59,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.768.403,92 | 8.0 | 186,59 |
| KMI | KINDER MORGAN INC | Energie | 3.742.167,07 | 8.0 | 28,45 |
| ECL | ECOLAB INC | Materialien | 3.732.456,02 | 8.0 | 222,16 |
| INVE B | INVESTOR CLASS B | Financials | 3.722.739,73 | 8.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.711.099,63 | 8.0 | 252,47 |
| AON | AON PLC CLASS A | Financials | 3.706.738,38 | 8.0 | 282,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.698.463,39 | 8.0 | 34,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.689.733,24 | 8.0 | 1.019,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.664.661,03 | 8.0 | 23,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.656.499,20 | 8.0 | 50,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.648.768,89 | 8.0 | 73,73 |
| CTAS | CINTAS CORP | Industrie | 3.638.217,53 | 8.0 | 155,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.586.896,00 | 8.0 | 1.656,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.576.623,73 | 8.0 | 243,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.541.529,23 | 8.0 | 243,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.477.858,55 | 8.0 | 150,11 |
| ABX | BARRICK MINING CORP | Materialien | 3.472.213,31 | 8.0 | 32,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.464.011,14 | 8.0 | 40,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.461.863,40 | 8.0 | 45,36 |
| LNG | CHENIERE ENERGY INC | Energie | 3.449.752,54 | 8.0 | 243,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.428.923,41 | 8.0 | 159,83 |
| REL | RELX PLC | Industrie | 3.427.818,76 | 8.0 | 28,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.397.655,34 | 8.0 | 283,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.386.246,10 | 8.0 | 135,68 |
| TEL | TE CONNECTIVITY PLC | IT | 3.370.246,10 | 8.0 | 169,63 |
| PCAR | PACCAR INC | Industrie | 3.349.653,60 | 8.0 | 96,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.340.791,65 | 7.0 | 44,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.316.640,84 | 7.0 | 52,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.311.315,72 | 7.0 | 31,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.311.325,68 | 7.0 | 151,20 |
| SRE | SEMPRA | Versorger | 3.304.780,04 | 7.0 | 79,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.301.137,16 | 7.0 | 52,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.295.970,33 | 7.0 | 37,65 |
| ENGI | ENGIE SA | Versorger | 3.264.812,54 | 7.0 | 26,51 |
| NDA FI | NORDEA BANK | Financials | 3.200.105,20 | 7.0 | 15,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.195.578,28 | 7.0 | 111,32 |
| KKR | KKR AND CO INC | Financials | 3.174.828,93 | 7.0 | 77,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.164.968,59 | 7.0 | 34,44 |
| OKE | ONEOK INC | Energie | 3.159.324,43 | 7.0 | 77,27 |
| SNOW | SNOWFLAKE INC | IT | 3.151.557,47 | 7.0 | 145,53 |
| ADSK | AUTODESK INC | IT | 3.141.707,87 | 7.0 | 214,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.131.901,75 | 7.0 | 29,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.125.965,47 | 7.0 | 99,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.125.434,04 | 7.0 | 38,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.103.120,95 | 7.0 | 186,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.093.960,88 | 7.0 | 43,79 |
| NWG | NATWEST GROUP PLC | Financials | 3.085.207,69 | 7.0 | 5,99 |
| AFL | AFLAC INC | Financials | 3.080.702,02 | 7.0 | 92,01 |
| CTVA | CORTEVA INC | Materialien | 3.068.282,93 | 7.0 | 66,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.065.580,00 | 7.0 | 243,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.062.885,67 | 7.0 | 99,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.042.895,95 | 7.0 | 63,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.034.811,87 | 7.0 | 925,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.026.195,55 | 7.0 | 61,40 |
| CIEN | CIENA CORP | IT | 3.022.240,11 | 7.0 | 332,52 |
| ALL | ALLSTATE CORP | Financials | 3.021.518,67 | 7.0 | 178,10 |
| ENI | ENI | Energie | 3.020.005,96 | 7.0 | 23,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.014.182,76 | 7.0 | 2.843,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.973.754,40 | 7.0 | 14,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.961.921,16 | 7.0 | 85,43 |
| FTNT | FORTINET INC | IT | 2.948.872,76 | 7.0 | 70,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.946.231,55 | 7.0 | 98,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.926.857,11 | 7.0 | 205,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.923.251,71 | 7.0 | 118,79 |
| FAST | FASTENAL | Industrie | 2.917.725,01 | 7.0 | 37,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.897.468,60 | 7.0 | 71,46 |
| DBK | DEUTSCHE BANK AG | Financials | 2.895.805,80 | 7.0 | 24,76 |
| VOLV B | VOLVO CLASS B | Industrie | 2.880.390,62 | 6.0 | 26,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.874.957,69 | 6.0 | 611,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.872.202,49 | 6.0 | 136,57 |
| GLE | SOCIETE GENERALE SA | Financials | 2.864.474,52 | 6.0 | 60,98 |
| AME | AMETEK INC | Industrie | 2.847.214,38 | 6.0 | 181,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.846.449,00 | 6.0 | 68,50 |
| VST | VISTRA CORP | Versorger | 2.836.164,99 | 6.0 | 126,48 |
| D | DOMINION ENERGY INC | Versorger | 2.833.884,14 | 6.0 | 51,43 |
| EOAN | E.ON N | Versorger | 2.829.583,68 | 6.0 | 18,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.817.558,89 | 6.0 | 100,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.810.960,89 | 6.0 | 173,68 |
| GWW | WW GRAINGER INC | Industrie | 2.801.396,97 | 6.0 | 902,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.794.714,77 | 6.0 | 165,76 |
| 9433 | KDDI CORP | Kommunikation | 2.783.626,59 | 6.0 | 14,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.756.781,29 | 6.0 | 97,01 |
| XEL | XCEL ENERGY INC | Versorger | 2.742.374,68 | 6.0 | 66,50 |
| SREN | SWISS RE AG | Financials | 2.738.492,38 | 6.0 | 140,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.715.479,97 | 6.0 | 110,45 |
| BAS | BASF N | Materialien | 2.711.378,00 | 6.0 | 46,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.701.699,99 | 6.0 | 180,02 |
| DSV | DSV | Industrie | 2.677.851,37 | 6.0 | 206,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.673.543,74 | 6.0 | 1.175,18 |
| 8002 | MARUBENI CORP | Industrie | 2.671.887,71 | 6.0 | 29,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.663.034,39 | 6.0 | 63,40 |
| DHL | DEUTSCHE POST AG | Industrie | 2.651.013,36 | 6.0 | 43,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.651.214,36 | 6.0 | 54,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.644.226,20 | 6.0 | 84,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.643.226,67 | 6.0 | 4,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.642.528,30 | 6.0 | 52,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.620.248,59 | 6.0 | 240,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.615.881,86 | 6.0 | 24,33 |
| EXC | EXELON CORP | Versorger | 2.610.535,40 | 6.0 | 40,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.609.755,48 | 6.0 | 189,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.600.040,70 | 6.0 | 14,62 |
| TER | TERADYNE INC | IT | 2.599.206,53 | 6.0 | 251,91 |
| URI | UNITED RENTALS INC | Industrie | 2.592.646,26 | 6.0 | 615,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.572.732,32 | 6.0 | 31,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.564.630,72 | 6.0 | 192,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.560.816,89 | 6.0 | 38,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.559.506,30 | 6.0 | 50,30 |
| ETR | ENTERGY CORP | Versorger | 2.558.028,41 | 6.0 | 86,53 |
| CCO | CAMECO CORP | Energie | 2.552.612,59 | 6.0 | 88,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.542.044,04 | 6.0 | 500,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.536.035,93 | 6.0 | 133,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.514.153,94 | 6.0 | 9,98 |
| NOKIA | NOKIA | IT | 2.512.105,60 | 6.0 | 6,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.497.099,21 | 6.0 | 28,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.487.154,40 | 6.0 | 584,80 |
| CABK | CAIXABANK SA | Financials | 2.483.396,85 | 6.0 | 9,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.479.425,00 | 6.0 | 50,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.477.958,65 | 6.0 | 16,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.473.021,48 | 6.0 | 58,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.470.187,47 | 6.0 | 20,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.461.916,43 | 6.0 | 135,48 |
| 6146 | DISCO CORP | IT | 2.422.018,10 | 5.0 | 378,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.418.447,24 | 5.0 | 380,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.412.393,78 | 5.0 | 230,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.394.673,02 | 5.0 | 86,62 |
| NDAQ | NASDAQ INC | Financials | 2.394.785,17 | 5.0 | 74,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.392.941,57 | 5.0 | 77,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.389.844,09 | 5.0 | 171,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.389.381,91 | 5.0 | 108,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.385.551,62 | 5.0 | 5,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.376.568,97 | 5.0 | 70,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.362.974,13 | 5.0 | 270,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.361.417,88 | 5.0 | 204,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.344.709,47 | 5.0 | 38,12 |
| MSCI | MSCI INC | Financials | 2.342.634,23 | 5.0 | 478,67 |
| RIO | RIO TINTO LTD | Materialien | 2.340.974,02 | 5.0 | 89,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.331.444,19 | 5.0 | 188,45 |
| DDOG | DATADOG INC CLASS A | IT | 2.320.886,76 | 5.0 | 108,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.321.042,48 | 5.0 | 33,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.320.280,00 | 5.0 | 40,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.317.506,55 | 5.0 | 512,38 |
| HOLN | HOLCIM LTD AG | Materialien | 2.312.284,29 | 5.0 | 69,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.301.216,07 | 5.0 | 14,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.293.622,60 | 5.0 | 273,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.289.389,13 | 5.0 | 114,33 |
| SSE | SSE PLC | Versorger | 2.285.176,04 | 5.0 | 29,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.277.668,32 | 5.0 | 140,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.275.844,19 | 5.0 | 1,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.268.445,52 | 5.0 | 38,28 |
| MET | METLIFE INC | Financials | 2.262.984,77 | 5.0 | 59,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.259.597,85 | 5.0 | 201,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.248.440,26 | 5.0 | 166,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.242.006,75 | 5.0 | 307,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.224.510,39 | 5.0 | 429,86 |
| ORA | ORANGE SA | Kommunikation | 2.222.348,52 | 5.0 | 17,11 |
| EQT | EQT CORP | Energie | 2.221.690,38 | 5.0 | 56,02 |
| RWE | RWE AG | Versorger | 2.217.536,96 | 5.0 | 56,18 |
| SAND | SANDVIK | Industrie | 2.216.989,96 | 5.0 | 30,92 |
| NTR | NUTRIEN LTD | Materialien | 2.215.431,83 | 5.0 | 64,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.201.544,50 | 5.0 | 64,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.193.355,95 | 5.0 | 68,81 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.187.994,54 | 5.0 | 48,04 |
| 6301 | KOMATSU LTD | Industrie | 2.184.136,97 | 5.0 | 34,50 |
| LR | LEGRAND SA | Industrie | 2.181.835,45 | 5.0 | 131,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.173.557,18 | 5.0 | 47,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.170.706,20 | 5.0 | 17,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.170.108,03 | 5.0 | 63,92 |
| COHR | COHERENT CORP | IT | 2.165.686,05 | 5.0 | 219,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.164.896,24 | 5.0 | 20,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.153.543,70 | 5.0 | 94,80 |
| 5803 | FUJIKURA LTD | Industrie | 2.149.179,92 | 5.0 | 137,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.148.119,67 | 5.0 | 306,35 |
| 8053 | SUMITOMO CORP | Industrie | 2.142.228,98 | 5.0 | 31,00 |
| VTR | VENTAS REIT INC | Immobilien | 2.139.569,08 | 5.0 | 71,46 |
| 6702 | FUJITSU LTD | IT | 2.125.422,70 | 5.0 | 18,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.107.224,53 | 5.0 | 243,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.103.545,24 | 5.0 | 1.503,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.086.295,85 | 5.0 | 23,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.085.449,50 | 5.0 | 15,54 |
| PCG | PG&E CORP | Versorger | 2.079.030,09 | 5.0 | 15,00 |
| III | 3I GROUP PLC | Financials | 2.072.054,68 | 5.0 | 31,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.065.070,64 | 5.0 | 68,08 |
| ASSA B | ASSA ABLOY B | Industrie | 2.050.636,34 | 5.0 | 29,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.045.762,88 | 5.0 | 114,90 |
| PRU | PRUDENTIAL PLC | Financials | 2.044.059,69 | 5.0 | 12,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.042.620,20 | 5.0 | 173,78 |
| 8591 | ORIX CORP | Financials | 2.039.062,16 | 5.0 | 25,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.029.548,46 | 5.0 | 54,54 |
| CCI | CROWN CASTLE INC | Immobilien | 2.027.432,83 | 5.0 | 71,34 |
| EQNR | EQUINOR | Energie | 2.024.207,39 | 5.0 | 35,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.023.998,35 | 5.0 | 1.576,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.021.676,42 | 5.0 | 25,12 |
| G | ASSICURAZIONI GENERALI | Financials | 2.007.169,75 | 5.0 | 33,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.994.874,83 | 4.0 | 24,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.993.983,80 | 4.0 | 79,95 |
| VMC | VULCAN MATERIALS | Materialien | 1.989.758,34 | 4.0 | 223,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.981.637,35 | 4.0 | 115,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.971.669,54 | 4.0 | 49,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.965.754,93 | 4.0 | 15,79 |
| MSTR | STRATEGY INC CLASS A | IT | 1.964.220,49 | 4.0 | 117,51 |
| NUE | NUCOR CORP | Materialien | 1.962.848,16 | 4.0 | 137,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.949.959,50 | 4.0 | 97,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.949.706,35 | 4.0 | 89,35 |
| ASM | ASM INTERNATIONAL NV | IT | 1.936.914,00 | 4.0 | 642,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.933.344,00 | 4.0 | 246,60 |
| XYZ | BLOCK INC CLASS A | Financials | 1.932.700,49 | 4.0 | 51,42 |
| K | KINROSS GOLD CORP | Materialien | 1.929.217,05 | 4.0 | 22,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.926.597,86 | 4.0 | 485,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.920.064,16 | 4.0 | 25,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.915.446,86 | 4.0 | 15,07 |
| 6954 | FANUC CORP | Industrie | 1.904.841,70 | 4.0 | 32,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.899.841,70 | 4.0 | 31,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.895.069,56 | 4.0 | 113,93 |
| PRY | PRYSMIAN | Industrie | 1.895.183,70 | 4.0 | 93,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.893.854,75 | 4.0 | 57,31 |
| GIVN | GIVAUDAN SA | Materialien | 1.890.506,30 | 4.0 | 2.940,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.889.459,19 | 4.0 | 53,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.888.727,11 | 4.0 | 20,51 |
| EXPN | EXPERIAN PLC | Industrie | 1.883.732,11 | 4.0 | 30,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.879.536,94 | 4.0 | 85,06 |
| CVE | CENOVUS ENERGY INC | Energie | 1.875.693,91 | 4.0 | 21,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.872.654,48 | 4.0 | 159,31 |
| STT | STATE STREET CORP | Financials | 1.867.107,67 | 4.0 | 105,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.864.764,76 | 4.0 | 130,03 |
| ERIC B | ERICSSON B | IT | 1.862.618,52 | 4.0 | 9,82 |
| 6701 | NEC CORP | IT | 1.861.700,16 | 4.0 | 22,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.859.068,97 | 4.0 | 80,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.857.832,47 | 4.0 | 8,38 |
| 9432 | NTT INC | Kommunikation | 1.851.081,96 | 4.0 | 0,86 |
| CLS | CELESTICA INC | IT | 1.846.961,56 | 4.0 | 232,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.826.429,36 | 4.0 | 245,95 |
| IR | INGERSOLL RAND INC | Industrie | 1.801.295,70 | 4.0 | 70,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.799.111,38 | 4.0 | 195,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.795.074,56 | 4.0 | 35,25 |
| DANSKE | DANSKE BANK | Financials | 1.794.077,80 | 4.0 | 41,73 |
| HAL | HALLIBURTON | Energie | 1.794.225,77 | 4.0 | 31,64 |
| DTE | DTE ENERGY | Versorger | 1.788.233,27 | 4.0 | 122,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.785.863,40 | 4.0 | 60,33 |
| FISV | FISERV INC | Financials | 1.781.800,04 | 4.0 | 49,43 |
| EME | EMCOR GROUP INC | Industrie | 1.778.260,51 | 4.0 | 627,92 |
| AEE | AMEREN CORP | Versorger | 1.773.576,75 | 4.0 | 91,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.770.742,94 | 4.0 | 157,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.769.511,98 | 4.0 | 66,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.767.208,73 | 4.0 | 449,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.766.120,86 | 4.0 | 7,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.763.592,85 | 4.0 | 21,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.757.759,12 | 4.0 | 96,41 |
| PAYX | PAYCHEX INC | Industrie | 1.745.102,60 | 4.0 | 80,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.742.539,77 | 4.0 | 56,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.741.914,08 | 4.0 | 182,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.741.643,49 | 4.0 | 13,07 |
| FTS | FORTIS INC | Versorger | 1.732.224,01 | 4.0 | 47,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.728.659,58 | 4.0 | 203,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.728.315,67 | 4.0 | 68,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.727.060,22 | 4.0 | 36,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.719.680,06 | 4.0 | 9,87 |
| SWED A | SWEDBANK | Financials | 1.719.333,87 | 4.0 | 30,31 |
| NRG | NRG ENERGY INC | Versorger | 1.715.754,70 | 4.0 | 126,29 |
| FER | FERROVIAL | Industrie | 1.714.034,56 | 4.0 | 53,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.712.942,05 | 4.0 | 13,63 |
| CPRT | COPART INC | Industrie | 1.702.145,15 | 4.0 | 28,46 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.698.289,12 | 4.0 | 22,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.696.166,51 | 4.0 | 105,35 |
| POLI | BANK HAPOALIM BM | Financials | 1.694.501,17 | 4.0 | 21,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.694.275,94 | 4.0 | 86,28 |
| VICI | VICI PPTYS INC | Immobilien | 1.691.417,12 | 4.0 | 23,24 |
| DOV | DOVER CORP | Industrie | 1.688.561,34 | 4.0 | 181,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.687.804,28 | 4.0 | 156,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.685.388,87 | 4.0 | 68,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.684.061,88 | 4.0 | 904,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.683.564,52 | 4.0 | 7,61 |
| MTB | M&T BANK CORP | Financials | 1.679.426,38 | 4.0 | 171,63 |
| FE | FIRSTENERGY CORP | Versorger | 1.677.562,58 | 4.0 | 42,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.677.928,35 | 4.0 | 1,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.669.330,75 | 4.0 | 143,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.667.817,76 | 4.0 | 258,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.666.962,65 | 4.0 | 3,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.665.551,54 | 4.0 | 174,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.651.855,59 | 4.0 | 34,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.650.110,44 | 4.0 | 112,83 |
| WDAY | WORKDAY INC CLASS A | IT | 1.647.536,08 | 4.0 | 117,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.646.407,49 | 4.0 | 57,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.643.619,48 | 4.0 | 804,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.642.838,70 | 4.0 | 159,44 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.641.793,58 | 4.0 | 121,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.637.744,77 | 4.0 | 53,76 |
| DVN | DEVON ENERGY CORP | Energie | 1.624.556,99 | 4.0 | 42,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.621.248,75 | 4.0 | 122,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.615.055,83 | 4.0 | 58,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.609.700,20 | 4.0 | 533,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.606.939,67 | 4.0 | 58,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.604.434,82 | 4.0 | 117,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.597.838,10 | 4.0 | 11,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.593.051,95 | 4.0 | 39,02 |
| CTRA | COTERRA ENERGY INC | Energie | 1.592.426,50 | 4.0 | 29,42 |
| 6762 | TDK CORP | IT | 1.591.055,22 | 4.0 | 11,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.586.642,89 | 4.0 | 14,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.584.987,10 | 4.0 | 16,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.574.914,51 | 4.0 | 156,01 |
| XYL | XYLEM INC | Industrie | 1.562.642,49 | 4.0 | 104,32 |
| REP | REPSOL SA | Energie | 1.561.422,12 | 4.0 | 24,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.561.082,94 | 4.0 | 60,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.545.057,60 | 3.0 | 60,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.544.648,73 | 3.0 | 169,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.534.282,41 | 3.0 | 43,13 |
| DNB | DNB BANK | Financials | 1.529.264,13 | 3.0 | 26,19 |
| KBC | KBC GROEP | Financials | 1.520.094,30 | 3.0 | 103,45 |
| FICO | FAIR ISAAC CORP | IT | 1.515.865,08 | 3.0 | 976,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.514.718,56 | 3.0 | 10,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.508.981,47 | 3.0 | 18,79 |
| USD | USD/EUR | Cash und/oder Derivate | 1.506.546,00 | 3.0 | 1,00 |
| AMRZ | AMRIZE AG | Materialien | 1.506.325,44 | 3.0 | 45,53 |
| ES | EVERSOURCE ENERGY | Versorger | 1.495.787,22 | 3.0 | 57,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.495.732,49 | 3.0 | 20,89 |
| CBK | COMMERZBANK AG | Financials | 1.492.326,99 | 3.0 | 30,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.489.946,82 | 3.0 | 113,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.488.291,23 | 3.0 | 20,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.484.378,52 | 3.0 | 252,27 |
| PPL | PPL CORP | Versorger | 1.481.913,34 | 3.0 | 31,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.480.113,65 | 3.0 | 9,20 |
| RJF | RAYMOND JAMES INC | Financials | 1.475.220,29 | 3.0 | 124,56 |
| EXE | EXPAND ENERGY CORP | Energie | 1.470.037,66 | 3.0 | 92,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.468.902,60 | 3.0 | 128,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.463.560,50 | 3.0 | 133,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.456.334,48 | 3.0 | 75,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.454.333,20 | 3.0 | 107,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.453.608,99 | 3.0 | 12,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.447.311,41 | 3.0 | 40,92 |
| SIKA | SIKA AG | Materialien | 1.442.395,70 | 3.0 | 139,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.438.657,40 | 3.0 | 103,10 |
| JBL | JABIL INC | IT | 1.426.215,64 | 3.0 | 219,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.425.558,60 | 3.0 | 171,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.421.387,45 | 3.0 | 39,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.420.283,39 | 3.0 | 581,37 |
| 1605 | INPEX CORP | Energie | 1.413.630,72 | 3.0 | 25,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.407.534,80 | 3.0 | 117,62 |
| AV. | AVIVA PLC | Financials | 1.405.355,81 | 3.0 | 7,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.402.677,91 | 3.0 | 571,36 |
| HO | THALES SA | Industrie | 1.400.978,60 | 3.0 | 242,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.396.061,64 | 3.0 | 7,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.394.195,39 | 3.0 | 55,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.392.110,19 | 3.0 | 157,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.391.639,28 | 3.0 | 63,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.389.590,68 | 3.0 | 23,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.385.307,54 | 3.0 | 253,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.385.659,44 | 3.0 | 38,98 |
| ADYEN | ADYEN NV | Financials | 1.384.190,50 | 3.0 | 863,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.383.321,23 | 3.0 | 101,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.382.802,43 | 3.0 | 129,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.378.953,56 | 3.0 | 57,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.377.034,98 | 3.0 | 117,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.374.050,73 | 3.0 | 82,02 |
| NI | NISOURCE INC | Versorger | 1.372.827,28 | 3.0 | 39,00 |
| DOW | DOW INC | Materialien | 1.359.557,86 | 3.0 | 31,75 |
| HUBB | HUBBELL INC | Industrie | 1.356.961,30 | 3.0 | 412,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.355.696,08 | 3.0 | 65,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.354.078,72 | 3.0 | 199,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.350.511,45 | 3.0 | 49,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.349.045,68 | 3.0 | 14,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.343.395,57 | 3.0 | 169,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.340.727,39 | 3.0 | 352,82 |
| 7751 | CANON INC | IT | 1.339.313,27 | 3.0 | 23,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.337.838,09 | 3.0 | 137,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.332.283,20 | 3.0 | 1.043,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.327.040,06 | 3.0 | 43,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.327.105,47 | 3.0 | 459,05 |
| MKL | MARKEL GROUP INC | Financials | 1.327.120,79 | 3.0 | 1.624,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.326.288,48 | 3.0 | 175,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.320.548,61 | 3.0 | 12,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.318.454,55 | 3.0 | 870,84 |
| HEXA B | HEXAGON CLASS B | IT | 1.317.671,23 | 3.0 | 8,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.312.439,53 | 3.0 | 91,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.311.778,74 | 3.0 | 51,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.307.661,70 | 3.0 | 31,10 |
| Q | QNITY ELECTRONICS INC | IT | 1.305.804,31 | 3.0 | 93,19 |
| IMO | IMPERIAL OIL LTD | Energie | 1.302.216,30 | 3.0 | 109,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.301.244,28 | 3.0 | 60,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.289.950,94 | 3.0 | 49,39 |
| MDB | MONGODB INC CLASS A | IT | 1.289.852,16 | 3.0 | 226,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.287.957,68 | 3.0 | 23,89 |
| FLEX | FLEX LTD | IT | 1.286.671,60 | 3.0 | 53,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.284.298,43 | 3.0 | 50,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.283.019,90 | 3.0 | 146,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.279.593,00 | 3.0 | 39,90 |
| 7013 | IHI CORP | Industrie | 1.273.006,80 | 3.0 | 20,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.269.469,33 | 3.0 | 4,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.268.905,33 | 3.0 | 17,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.252.012,63 | 3.0 | 109,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.251.791,73 | 3.0 | 22,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.242.895,88 | 3.0 | 6,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.237.927,48 | 3.0 | 454,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.238.192,79 | 3.0 | 9,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.235.874,28 | 3.0 | 268,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.233.814,09 | 3.0 | 12,99 |
| NN | NN GROUP NV | Financials | 1.226.421,90 | 3.0 | 65,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.221.667,71 | 3.0 | 9,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.221.723,00 | 3.0 | 19,64 |
| FMG | FORTESCUE LTD | Materialien | 1.213.283,61 | 3.0 | 11,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.211.500,91 | 3.0 | 14,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.210.869,04 | 3.0 | 139,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.209.004,81 | 3.0 | 143,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.206.406,72 | 3.0 | 21,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.206.434,37 | 3.0 | 10,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.205.945,75 | 3.0 | 40,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.203.453,96 | 3.0 | 108,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.190.201,02 | 3.0 | 754,25 |
| GEBN | GEBERIT AG | Industrie | 1.189.295,92 | 3.0 | 577,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.189.010,85 | 3.0 | 28,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.188.401,14 | 3.0 | 66,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.188.193,72 | 3.0 | 142,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.186.518,84 | 3.0 | 126,76 |
| AENA | AENA SME SA | Industrie | 1.185.834,24 | 3.0 | 25,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.180.624,04 | 3.0 | 99,22 |
| KNEBV | KONE | Industrie | 1.178.059,52 | 3.0 | 54,56 |
| EFX | EQUIFAX INC | Industrie | 1.178.062,19 | 3.0 | 154,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.176.093,33 | 3.0 | 23,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.173.659,77 | 3.0 | 78,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.172.490,59 | 3.0 | 16,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.168.468,71 | 3.0 | 91,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.165.872,07 | 3.0 | 139,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.164.115,58 | 3.0 | 39,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.161.742,52 | 3.0 | 11,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.161.346,04 | 3.0 | 227,80 |
| STE | STERIS | Gesundheitsversorgung | 1.160.851,22 | 3.0 | 190,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.161.082,17 | 3.0 | 84,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.160.015,21 | 3.0 | 77,90 |
| VLTO | VERALTO CORP | Industrie | 1.158.600,23 | 3.0 | 76,77 |
| STMPA | STMICROELECTRONICS NV | IT | 1.157.990,72 | 3.0 | 26,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.152.350,26 | 3.0 | 111,88 |
| WSP | WSP GLOBAL INC | Industrie | 1.152.681,67 | 3.0 | 136,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.152.141,27 | 3.0 | 147,16 |
| CMS | CMS ENERGY CORP | Versorger | 1.152.172,44 | 3.0 | 64,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.148.718,80 | 3.0 | 154,54 |
| BXB | BRAMBLES LTD | Industrie | 1.147.870,67 | 3.0 | 13,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.141.403,14 | 3.0 | 6,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.141.031,07 | 3.0 | 12,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.139.636,77 | 3.0 | 23,02 |
| TOU | TOURMALINE OIL CORP | Energie | 1.138.602,63 | 3.0 | 43,85 |
| SAAB B | SAAB CLASS B | Industrie | 1.136.789,87 | 3.0 | 59,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.131.226,42 | 3.0 | 39,30 |
| TWLO | TWILIO INC CLASS A | IT | 1.129.621,38 | 3.0 | 107,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.129.213,73 | 3.0 | 32,06 |
| VRSN | VERISIGN INC | IT | 1.126.837,89 | 3.0 | 208,56 |
| MT | ARCELORMITTAL SA | Materialien | 1.120.280,67 | 3.0 | 42,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.751,49 | 3.0 | 115,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.114.669,19 | 3.0 | 15,94 |
| NTAP | NETAPP INC | IT | 1.113.742,63 | 3.0 | 87,58 |
| BRO | BROWN & BROWN INC | Financials | 1.104.742,40 | 2.0 | 58,08 |
| KER | KERING SA | Zyklische Konsumgüter | 1.097.929,35 | 2.0 | 234,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.096.361,55 | 2.0 | 215,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.094.090,88 | 2.0 | 146,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.092.865,72 | 2.0 | 15,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.086.587,36 | 2.0 | 4,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.085.733,73 | 2.0 | 175,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.082.859,42 | 2.0 | 151,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.081.374,13 | 2.0 | 13,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.078.784,95 | 2.0 | 90,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.078.747,17 | 2.0 | 107,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.076.812,56 | 2.0 | 85,38 |
| NSIS B | NOVOZYMES B | Materialien | 1.075.371,55 | 2.0 | 46,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.072.787,98 | 2.0 | 36,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.072.854,72 | 2.0 | 79,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.071.660,73 | 2.0 | 27,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.071.415,39 | 2.0 | 184,50 |
| VNA | VONOVIA SE | Immobilien | 1.067.862,08 | 2.0 | 21,44 |
| CAP | CAPGEMINI | IT | 1.066.339,86 | 2.0 | 98,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.065.981,98 | 2.0 | 63,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.060.985,04 | 2.0 | 25,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.061.404,11 | 2.0 | 74,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.060.645,65 | 2.0 | 28,06 |
| 6971 | KYOCERA CORP | IT | 1.059.994,61 | 2.0 | 13,17 |
| CPAY | CORPAY INC | Financials | 1.059.456,30 | 2.0 | 248,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.057.480,19 | 2.0 | 27,40 |
| FSLR | FIRST SOLAR INC | IT | 1.054.539,18 | 2.0 | 167,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.053.047,29 | 2.0 | 37,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.049.039,06 | 2.0 | 11,27 |
| SGSN | SGS SA | Industrie | 1.047.816,95 | 2.0 | 93,43 |
| WRB | WR BERKLEY CORP | Financials | 1.044.380,55 | 2.0 | 56,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.041.958,34 | 2.0 | 5,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.039.572,13 | 2.0 | 181,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.029.771,95 | 2.0 | 36,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.028.146,68 | 2.0 | 66,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.022.786,06 | 2.0 | 18,68 |
| SNA | SNAP ON INC | Industrie | 1.022.319,88 | 2.0 | 309,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.021.820,79 | 2.0 | 150,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.020.951,50 | 2.0 | 306,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.020.324,20 | 2.0 | 73,69 |
| PSTG | EVERPURE INC CLASS A | IT | 1.018.300,33 | 2.0 | 54,25 |
| A5G | AIB GROUP PLC | Financials | 1.014.815,28 | 2.0 | 8,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.014.480,21 | 2.0 | 2,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.013.223,98 | 2.0 | 50,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.012.226,17 | 2.0 | 3,22 |
| BOL | BOLIDEN | Materialien | 1.012.295,21 | 2.0 | 49,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.011.011,14 | 2.0 | 45,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.010.227,51 | 2.0 | 7,39 |
| HNR1 | HANNOVER RUECK | Financials | 1.010.620,00 | 2.0 | 260,00 |
| HLMA | HALMA PLC | IT | 1.009.793,59 | 2.0 | 41,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.007.717,96 | 2.0 | 70,52 |
| STO | SANTOS LTD | Energie | 1.007.895,16 | 2.0 | 4,86 |
| FTV | FORTIVE CORP | Industrie | 1.006.635,01 | 2.0 | 47,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.003.433,78 | 2.0 | 141,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 998.041,07 | 2.0 | 31,36 |
| BT.A | BT GROUP PLC | Kommunikation | 997.379,76 | 2.0 | 2,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 996.617,47 | 2.0 | 11,06 |
| 6326 | KUBOTA CORP | Industrie | 995.091,66 | 2.0 | 14,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 992.004,96 | 2.0 | 65,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 990.171,32 | 2.0 | 70,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 989.319,19 | 2.0 | 59,33 |
| WRT1V | WARTSILA | Industrie | 986.530,50 | 2.0 | 31,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 981.069,12 | 2.0 | 76,11 |
| BPE | BPER BANCA | Financials | 979.482,14 | 2.0 | 10,47 |
| VACN | VAT GROUP AG | Industrie | 978.594,36 | 2.0 | 557,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 976.930,82 | 2.0 | 10,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 970.312,00 | 2.0 | 78,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 967.460,56 | 2.0 | 14,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 967.822,59 | 2.0 | 37,19 |
| L | LOEWS CORP | Financials | 963.983,02 | 2.0 | 91,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 962.690,97 | 2.0 | 7,56 |
| AMCR | AMCOR PLC | Materialien | 962.852,25 | 2.0 | 33,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 962.311,91 | 2.0 | 111,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 960.101,17 | 2.0 | 29,80 |
| SAB | BANCO DE SABADELL SA | Financials | 959.523,78 | 2.0 | 2,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 959.734,19 | 2.0 | 1.578,51 |
| BALL | BALL CORP | Materialien | 957.342,75 | 2.0 | 49,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 954.819,84 | 2.0 | 102,34 |
| KEY | KEYCORP | Financials | 954.023,78 | 2.0 | 16,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 952.085,28 | 2.0 | 119.011,02 |
| HPQ | HP INC | IT | 949.486,12 | 2.0 | 15,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 943.580,95 | 2.0 | 86,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 942.508,96 | 2.0 | 32,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 940.276,56 | 2.0 | 59,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 937.890,52 | 2.0 | 5.517,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 935.022,65 | 2.0 | 36,22 |
| 6920 | LASERTEC CORP | IT | 935.174,02 | 2.0 | 190,85 |
| PTC | PTC INC | IT | 930.781,40 | 2.0 | 129,76 |
| ABN | ABN AMRO BANK NV | Financials | 929.939,55 | 2.0 | 26,43 |
| EVRG | EVERGY INC | Versorger | 928.789,52 | 2.0 | 68,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 919.365,79 | 2.0 | 49,70 |
| 9531 | TOKYO GAS LTD | Versorger | 919.552,89 | 2.0 | 39,81 |
| RBA | RB GLOBAL INC | Industrie | 918.986,04 | 2.0 | 82,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 919.226,25 | 2.0 | 15,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 915.642,85 | 2.0 | 18,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 911.286,09 | 2.0 | 7,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 911.595,20 | 2.0 | 11,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 906.887,69 | 2.0 | 61,83 |
| 1812 | KAJIMA CORP | Industrie | 905.595,52 | 2.0 | 33,17 |
| GIB.A | CGI INC CLASS A | IT | 904.031,72 | 2.0 | 62,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 903.018,02 | 2.0 | 37,94 |
| ROL | ROLLINS INC | Industrie | 900.414,62 | 2.0 | 46,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 899.003,88 | 2.0 | 74,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 897.422,45 | 2.0 | 89,74 |
| TRMB | TRIMBLE INC | IT | 896.888,85 | 2.0 | 56,92 |
| 1801 | TAISEI CORP | Industrie | 894.398,41 | 2.0 | 91,27 |
| ZS | ZSCALER INC | IT | 892.288,84 | 2.0 | 131,20 |
| TRU | TRANSUNION | Industrie | 891.270,46 | 2.0 | 61,11 |
| TXT | TEXTRON INC | Industrie | 891.621,41 | 2.0 | 76,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 890.944,94 | 2.0 | 33,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 889.812,06 | 2.0 | 205,31 |
| CDW | CDW CORP | IT | 888.820,82 | 2.0 | 104,17 |
| IP | INTERNATIONAL PAPER | Materialien | 887.058,99 | 2.0 | 29,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 886.452,94 | 2.0 | 111,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 884.728,00 | 2.0 | 14,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 884.847,25 | 2.0 | 25,75 |
| ENTG | ENTEGRIS INC | IT | 883.314,02 | 2.0 | 99,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 883.614,21 | 2.0 | 303,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 880.866,18 | 2.0 | 251,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 878.698,48 | 2.0 | 89,56 |
| 9101 | NIPPON YUSEN | Industrie | 878.288,32 | 2.0 | 33,39 |
| TEF | TELEFONICA SA | Kommunikation | 875.175,22 | 2.0 | 3,58 |
| 9735 | SECOM LTD | Industrie | 874.477,26 | 2.0 | 32,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 874.510,17 | 2.0 | 59,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 874.686,84 | 2.0 | 57,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 872.949,02 | 2.0 | 4,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 870.864,56 | 2.0 | 8,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 870.562,56 | 2.0 | 65,32 |
| FFIV | F5 INC | IT | 870.692,14 | 2.0 | 246,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 867.377,98 | 2.0 | 112,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 863.212,06 | 2.0 | 95,14 |
| ALAB | ASTERA LABS INC | IT | 861.078,11 | 2.0 | 100,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 856.234,48 | 2.0 | 19,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 852.031,37 | 2.0 | 8,57 |
| UPM | UPM-KYMMENE | Materialien | 850.368,45 | 2.0 | 25,17 |
| MRK | MERCK | Gesundheitsversorgung | 850.504,70 | 2.0 | 104,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 848.635,37 | 2.0 | 18,01 |
| NHY | NORSK HYDRO | Materialien | 848.801,31 | 2.0 | 7,77 |
| LUN | LUNDIN MINING CORP | Materialien | 847.088,84 | 2.0 | 18,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 846.264,55 | 2.0 | 80,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 846.473,47 | 2.0 | 22,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 841.984,50 | 2.0 | 178,50 |
| EPI A | EPIROC CLASS A | Industrie | 836.256,27 | 2.0 | 20,18 |
| ALFA | ALFA LAVAL | Industrie | 835.252,17 | 2.0 | 46,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 833.921,71 | 2.0 | 219,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 834.048,33 | 2.0 | 283,69 |
| 9532 | OSAKA GAS LTD | Versorger | 833.721,77 | 2.0 | 34,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 832.187,09 | 2.0 | 208,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 829.856,24 | 2.0 | 64,52 |
| BN4 | KEPPEL LTD | Industrie | 828.757,85 | 2.0 | 8,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 827.790,28 | 2.0 | 9,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 823.581,81 | 2.0 | 146,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 821.848,25 | 2.0 | 196,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 822.084,47 | 2.0 | 3,22 |
| WSO | WATSCO INC | Industrie | 818.250,71 | 2.0 | 323,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 818.017,71 | 2.0 | 61,06 |
| CNA | CENTRICA PLC | Versorger | 817.586,94 | 2.0 | 2,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 814.959,36 | 2.0 | 173,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 812.678,90 | 2.0 | 45,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 811.046,36 | 2.0 | 22,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 810.646,44 | 2.0 | 9,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 809.551,05 | 2.0 | 65,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 806.799,13 | 2.0 | 54,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 805.513,17 | 2.0 | 18,41 |
| EQT | EQT | Financials | 803.234,62 | 2.0 | 24,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 802.619,29 | 2.0 | 109,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 801.911,65 | 2.0 | 121,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 800.563,93 | 2.0 | 0,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 799.714,00 | 2.0 | 36,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 796.023,47 | 2.0 | 82,96 |
| NVMI | NOVA LTD | IT | 791.320,06 | 2.0 | 421,14 |
| BAMI | BANCO BPM | Financials | 789.950,00 | 2.0 | 11,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 786.142,75 | 2.0 | 58,51 |
| INVH | INVITATION HOMES INC | Immobilien | 785.296,73 | 2.0 | 21,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 783.085,83 | 2.0 | 70,57 |
| EMA | EMERA INC | Versorger | 781.827,44 | 2.0 | 44,43 |
| SRG | SNAM | Versorger | 779.777,18 | 2.0 | 6,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 779.260,14 | 2.0 | 1,61 |
| 1802 | OBAYASHI CORP | Industrie | 778.419,34 | 2.0 | 20,87 |
| IREN | IREN LTD | IT | 776.910,06 | 2.0 | 35,76 |
| 6361 | EBARA CORP | Industrie | 772.788,42 | 2.0 | 25,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 772.901,08 | 2.0 | 58,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 769.328,32 | 2.0 | 108,40 |
| ORG | ORIGIN ENERGY LTD | Versorger | 768.914,09 | 2.0 | 7,32 |
| NDSN | NORDSON CORP | Industrie | 766.001,89 | 2.0 | 227,57 |
| IEX | IDEX CORP | Industrie | 765.144,89 | 2.0 | 159,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 764.295,00 | 2.0 | 5,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 762.711,27 | 2.0 | 405,27 |
| 8473 | SBI HOLDINGS INC | Financials | 762.080,27 | 2.0 | 16,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 762.360,22 | 2.0 | 39,70 |
| DSY | DASSAULT SYSTEMES | IT | 761.512,80 | 2.0 | 17,20 |
| IOT | SAMSARA INC CLASS A | IT | 759.909,51 | 2.0 | 28,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 758.606,56 | 2.0 | 93,98 |
| PNR | PENTAIR | Industrie | 758.744,67 | 2.0 | 74,92 |
| ENX | EURONEXT NV | Financials | 757.698,40 | 2.0 | 135,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 757.071,60 | 2.0 | 286,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 753.890,34 | 2.0 | 19,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 751.298,69 | 2.0 | 12,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 744.947,28 | 2.0 | 48,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 744.432,32 | 2.0 | 66,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 743.755,45 | 2.0 | 20,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 739.967,21 | 2.0 | 9,42 |
| ARX | ARC RESOURCES LTD | Energie | 738.948,94 | 2.0 | 18,37 |
| COO | COOPER INC | Gesundheitsversorgung | 738.624,89 | 2.0 | 60,60 |
| 6988 | NITTO DENKO CORP | Materialien | 736.688,65 | 2.0 | 17,33 |
| GGG | GRACO INC | Industrie | 735.499,85 | 2.0 | 72,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 734.326,71 | 2.0 | 105,49 |
| S32 | SOUTH32 LTD | Materialien | 732.530,53 | 2.0 | 2,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 731.712,58 | 2.0 | 5,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 731.172,55 | 2.0 | 132,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 730.558,12 | 2.0 | 46,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 730.634,59 | 2.0 | 2.304,84 |
| MAS | MASCO CORP | Industrie | 730.645,51 | 2.0 | 50,97 |
| NESTE | NESTE | Energie | 725.856,56 | 2.0 | 29,48 |
| HEI | HEICO CORP | Industrie | 723.590,96 | 2.0 | 238,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 721.889,90 | 2.0 | 33,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 719.737,64 | 2.0 | 63,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 720.083,77 | 2.0 | 147,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 718.179,00 | 2.0 | 91,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 710.973,61 | 2.0 | 13,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 710.765,98 | 2.0 | 83,48 |
| PST | POSTE ITALIANE | Financials | 707.592,60 | 2.0 | 21,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 705.138,73 | 2.0 | 72,05 |
| TEN | TENARIS SA | Energie | 704.503,83 | 2.0 | 24,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 703.871,00 | 2.0 | 52,10 |
| 4062 | IBIDEN LTD | IT | 701.516,76 | 2.0 | 44,97 |
| IT | GARTNER INC | IT | 701.563,78 | 2.0 | 139,81 |
| SCG | SCENTRE GROUP | Immobilien | 701.009,68 | 2.0 | 2,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 701.346,18 | 2.0 | 76,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 696.394,01 | 2.0 | 18,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 695.970,19 | 2.0 | 11,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 695.976,74 | 2.0 | 4,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 694.997,23 | 2.0 | 11,82 |
| EG | EVEREST GROUP LTD | Financials | 693.629,00 | 2.0 | 273,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 692.604,85 | 2.0 | 143,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 692.416,50 | 2.0 | 3,96 |
| GDDY | GODADDY INC CLASS A | IT | 690.811,22 | 2.0 | 73,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 690.830,22 | 2.0 | 106,17 |
| SGE | THE SAGE GROUP PLC | IT | 689.924,73 | 2.0 | 9,72 |
| ORSTED | ORSTED A/S | Versorger | 689.720,05 | 2.0 | 18,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 689.783,93 | 2.0 | 323,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 688.487,86 | 2.0 | 37,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.218,56 | 2.0 | 13,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 684.363,00 | 2.0 | 58,12 |
| TOST | TOAST INC CLASS A | Financials | 684.490,15 | 2.0 | 23,79 |
| BVI | BUREAU VERITAS SA | Industrie | 683.223,66 | 2.0 | 26,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 679.086,00 | 2.0 | 69,75 |
| AVY | AVERY DENNISON CORP | Materialien | 677.304,74 | 2.0 | 139,59 |
| H | HYDRO ONE LTD | Versorger | 677.311,08 | 2.0 | 35,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 676.720,59 | 2.0 | 110,59 |
| OKTA | OKTA INC CLASS A | IT | 676.859,30 | 2.0 | 67,92 |
| HUBS | HUBSPOT INC | IT | 676.111,70 | 2.0 | 224,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 674.663,01 | 2.0 | 13,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 673.351,78 | 2.0 | 339,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 667.412,66 | 1.0 | 46,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 665.959,80 | 1.0 | 8,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 665.735,61 | 1.0 | 39,88 |
| ELE | ENDESA SA | Versorger | 662.631,20 | 1.0 | 34,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 662.678,95 | 1.0 | 7,99 |
| ALLE | ALLEGION PLC | Industrie | 661.538,67 | 1.0 | 123,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 657.335,28 | 1.0 | 18,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 656.838,13 | 1.0 | 23,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 655.317,64 | 1.0 | 20,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 654.911,48 | 1.0 | 80,75 |
| TEL | TELENOR | Kommunikation | 651.394,71 | 1.0 | 15,00 |
| INF | INFORMA PLC | Kommunikation | 650.300,47 | 1.0 | 8,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 648.592,91 | 1.0 | 37,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 646.495,48 | 1.0 | 64,85 |
| SUN | SUNCORP GROUP LTD | Financials | 640.247,91 | 1.0 | 9,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 637.924,03 | 1.0 | 63,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 637.789,98 | 1.0 | 18,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 637.498,06 | 1.0 | 195,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 637.176,47 | 1.0 | 10,02 |
| BG | BAWAG GROUP AG | Financials | 636.490,40 | 1.0 | 124,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 635.235,87 | 1.0 | 11.549,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 632.452,36 | 1.0 | 14,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 632.539,28 | 1.0 | 50,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 632.148,68 | 1.0 | 6,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 631.265,74 | 1.0 | 119,88 |
| 6383 | DAIFUKU LTD | Industrie | 631.291,55 | 1.0 | 31,25 |
| G1A | GEA GROUP AG | Industrie | 629.733,60 | 1.0 | 59,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 627.491,38 | 1.0 | 7,53 |
| TELIA | TELIA COMPANY | Kommunikation | 626.751,80 | 1.0 | 4,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 626.858,47 | 1.0 | 4,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 623.563,38 | 1.0 | 8,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 619.474,70 | 1.0 | 35,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 619.304,46 | 1.0 | 63,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 617.681,19 | 1.0 | 19,12 |
| EN | BOUYGUES SA | Industrie | 617.067,00 | 1.0 | 48,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 616.446,48 | 1.0 | 21,32 |
| 6594 | NIDEC CORP | Industrie | 616.739,17 | 1.0 | 11,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 610.764,06 | 1.0 | 164,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 610.332,78 | 1.0 | 83,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 606.346,65 | 1.0 | 14,60 |
| ACM | AECOM | Industrie | 605.443,72 | 1.0 | 76,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 603.967,26 | 1.0 | 15,62 |
| DAL | DELTA AIR LINES INC | Industrie | 600.166,03 | 1.0 | 54,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 600.277,03 | 1.0 | 183,35 |
| AGS | AGEAS SA | Financials | 594.987,80 | 1.0 | 59,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 593.345,01 | 1.0 | 60,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 593.111,04 | 1.0 | 160,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 591.724,80 | 1.0 | 16,18 |
| FORTUM | FORTUM | Versorger | 590.969,25 | 1.0 | 21,75 |
| AGN | AEGON LTD | Financials | 591.248,09 | 1.0 | 5,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 589.801,03 | 1.0 | 55,67 |
| SEK | SEK/EUR | Cash und/oder Derivate | 589.039,11 | 1.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 588.249,82 | 1.0 | 18,16 |
| FRES | FRESNILLO PLC | Materialien | 587.532,94 | 1.0 | 35,35 |
| UDR | UDR REIT INC | Immobilien | 587.271,09 | 1.0 | 29,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 586.624,41 | 1.0 | 24,41 |
| FGR | EIFFAGE SA | Industrie | 584.919,70 | 1.0 | 128,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 582.700,26 | 1.0 | 36,97 |
| TEL2 B | TELE2 B | Kommunikation | 580.323,99 | 1.0 | 17,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 579.616,93 | 1.0 | 53,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 578.716,60 | 1.0 | 17,78 |
| SVT | SEVERN TRENT PLC | Versorger | 578.056,63 | 1.0 | 34,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 578.264,10 | 1.0 | 20,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 578.339,63 | 1.0 | 4,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 576.989,54 | 1.0 | 48,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 575.873,93 | 1.0 | 64,81 |
| EDV | ENDEAVOUR MINING | Materialien | 574.612,29 | 1.0 | 46,14 |
| CG | CARLYLE GROUP INC | Financials | 574.745,15 | 1.0 | 40,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 572.146,63 | 1.0 | 176,37 |
| CAE | CAE INC | Industrie | 570.150,86 | 1.0 | 22,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 568.401,62 | 1.0 | 57,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 566.630,03 | 1.0 | 5,05 |
| SY1 | SYMRISE AG | Materialien | 566.699,84 | 1.0 | 69,44 |
| 8795 | T&D HOLDINGS INC | Financials | 564.739,79 | 1.0 | 20,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 564.891,54 | 1.0 | 23,33 |
| METSO | METSO CORPORATION | Industrie | 562.536,83 | 1.0 | 14,04 |
| BKT | BANKINTER SA | Financials | 561.615,96 | 1.0 | 13,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 559.291,57 | 1.0 | 3,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 558.188,28 | 1.0 | 57,48 |
| AKRBP | AKER BP | Energie | 556.066,90 | 1.0 | 31,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 555.035,93 | 1.0 | 13,98 |
| XRO | XERO LTD | IT | 550.164,09 | 1.0 | 46,91 |
| ALA | ALTAGAS LTD | Versorger | 550.301,39 | 1.0 | 30,22 |
| BNZL | BUNZL | Industrie | 545.192,99 | 1.0 | 25,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 542.934,60 | 1.0 | 1,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 538.639,69 | 1.0 | 16,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 536.898,41 | 1.0 | 15,24 |
| X | TMX GROUP LTD | Financials | 533.300,73 | 1.0 | 30,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 532.403,12 | 1.0 | 0,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 531.857,42 | 1.0 | 5,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 530.283,66 | 1.0 | 13,92 |
| AKZA | AKZO NOBEL NV | Materialien | 527.895,80 | 1.0 | 47,86 |
| 6586 | MAKITA CORP | Industrie | 526.846,81 | 1.0 | 28,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 526.544,95 | 1.0 | 28,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 526.104,94 | 1.0 | 7,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 522.789,66 | 1.0 | 26,06 |
| SKA B | SKANSKA B | Industrie | 522.285,46 | 1.0 | 22,45 |
| YAR | YARA INTERNATIONAL | Materialien | 520.480,35 | 1.0 | 46,70 |
| OMV | OMV AG | Energie | 519.667,80 | 1.0 | 58,20 |
| 1803 | SHIMIZU CORP | Industrie | 518.927,73 | 1.0 | 15,77 |
| IONQ | IONQ INC | IT | 513.712,26 | 1.0 | 27,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 510.872,00 | 1.0 | 76,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 506.206,62 | 1.0 | 37,74 |
| CHF | CHF/EUR | Cash und/oder Derivate | 505.339,70 | 1.0 | 1,00 |
| STN | STANTEC INC | Industrie | 504.220,22 | 1.0 | 74,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 501.249,46 | 1.0 | 70,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 498.775,23 | 1.0 | 6,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 497.567,99 | 1.0 | 19,19 |
| MNG | M&G PLC | Financials | 497.065,93 | 1.0 | 3,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 496.500,46 | 1.0 | 1,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 492.205,90 | 1.0 | 10,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 490.633,24 | 1.0 | 3,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 489.242,09 | 1.0 | 12,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 486.933,26 | 1.0 | 108,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 485.152,02 | 1.0 | 60,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 484.589,78 | 1.0 | 56,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 483.980,94 | 1.0 | 32,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 482.311,70 | 1.0 | 8,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 479.354,12 | 1.0 | 25,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 478.706,77 | 1.0 | 39,73 |
| TRYG | TRYG | Financials | 478.336,63 | 1.0 | 20,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 476.913,13 | 1.0 | 17,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 475.872,03 | 1.0 | 2.255,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 474.530,52 | 1.0 | 61,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 473.802,03 | 1.0 | 33,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 470.336,84 | 1.0 | 72,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 469.878,97 | 1.0 | 19,04 |
| IAG | IA FINANCIAL INC | Financials | 468.189,10 | 1.0 | 92,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 466.792,90 | 1.0 | 20,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 462.769,82 | 1.0 | 5,59 |
| EXO | EXOR NV | Financials | 461.948,20 | 1.0 | 63,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 461.724,90 | 1.0 | 20,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 461.198,69 | 1.0 | 3,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 459.913,27 | 1.0 | 34,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 456.456,60 | 1.0 | 61,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 454.948,94 | 1.0 | 3,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 448.921,26 | 1.0 | 32,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 449.151,47 | 1.0 | 27,32 |
| ALO | ALSTOM SA | Industrie | 444.204,45 | 1.0 | 23,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 440.936,23 | 1.0 | 6,87 |
| EPI B | EPIROC CLASS B | Industrie | 440.227,32 | 1.0 | 17,94 |
| KBX | KNORR BREMSE AG | Industrie | 439.222,00 | 1.0 | 95,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 439.377,61 | 1.0 | 2,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 435.950,14 | 1.0 | 85,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 434.797,66 | 1.0 | 19,27 |
| 5201 | AGC INC | Industrie | 434.130,56 | 1.0 | 30,15 |
| RXL | REXEL SA | Industrie | 432.535,95 | 1.0 | 31,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 431.056,48 | 1.0 | 7,77 |
| BEAN | BELIMO N AG | Industrie | 431.254,45 | 1.0 | 684,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 428.384,09 | 1.0 | 2,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 428.450,52 | 1.0 | 4,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 427.056,97 | 1.0 | 16,24 |
| APA | APA GROUP UNITS | Versorger | 425.420,96 | 1.0 | 5,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 424.096,79 | 1.0 | 52,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 423.701,52 | 1.0 | 3,84 |
| SECU B | SECURITAS B | Industrie | 423.344,95 | 1.0 | 13,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 422.755,99 | 1.0 | 41,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 422.977,10 | 1.0 | 68,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 421.379,98 | 1.0 | 4,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 420.936,00 | 1.0 | 15,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 421.191,36 | 1.0 | 45,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 417.573,39 | 1.0 | 22,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 415.441,08 | 1.0 | 8,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 414.064,59 | 1.0 | 0,78 |
| LUG | LUNDIN GOLD INC | Materialien | 413.566,19 | 1.0 | 59,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 412.490,62 | 1.0 | 26,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 411.291,68 | 1.0 | 100,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 408.239,62 | 1.0 | 1,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 407.721,20 | 1.0 | 57,80 |
| TREL B | TRELLEBORG B | Industrie | 404.109,27 | 1.0 | 30,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 403.608,41 | 1.0 | 5,99 |
| TLX | TALANX AG | Financials | 401.691,00 | 1.0 | 104,20 |
| ELI | ELIA GROUP SA | Versorger | 401.792,00 | 1.0 | 128,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 400.835,58 | 1.0 | 41,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 397.730,00 | 1.0 | 62,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 398.028,61 | 1.0 | 772,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 396.851,08 | 1.0 | 25,54 |
| 4684 | OBIC LTD | IT | 395.940,07 | 1.0 | 21,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 395.598,01 | 1.0 | 3,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 394.466,02 | 1.0 | 12,88 |
| SKF B | SKF B | Industrie | 392.712,31 | 1.0 | 19,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 391.952,25 | 1.0 | 10,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 391.711,30 | 1.0 | 19,59 |
| BNR | BRENNTAG | Industrie | 388.955,04 | 1.0 | 48,48 |
| NICE | NICE LTD | IT | 389.067,48 | 1.0 | 101,66 |
| 4689 | LY CORP | Kommunikation | 389.113,78 | 1.0 | 2,16 |
| HOT | HOCHTIEF AG | Industrie | 388.575,60 | 1.0 | 387,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 388.069,55 | 1.0 | 38,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 386.601,91 | 1.0 | 77,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 385.119,84 | 1.0 | 116,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 384.191,45 | 1.0 | 15,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 382.608,88 | 1.0 | 2,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 380.474,49 | 1.0 | 14,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 379.569,20 | 1.0 | 1,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 375.790,95 | 1.0 | 41,39 |
| 3659 | NEXON LTD | Kommunikation | 373.527,08 | 1.0 | 15,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 371.756,00 | 1.0 | 149,60 |
| KEY | KEYERA CORP | Energie | 370.780,87 | 1.0 | 33,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 370.824,26 | 1.0 | 9,95 |
| WTC | WISETECH GLOBAL LTD | IT | 370.347,50 | 1.0 | 26,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 366.545,24 | 1.0 | 12,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.853,13 | 1.0 | 208,20 |
| 9697 | CAPCOM LTD | Kommunikation | 365.512,01 | 1.0 | 19,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 364.375,27 | 1.0 | 88,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 362.729,18 | 1.0 | 7,27 |
| TIT | TELECOM ITALIA | Kommunikation | 359.999,96 | 1.0 | 0,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 353.802,76 | 1.0 | 26,54 |
| BCVN | BC VAUD N | Financials | 350.920,61 | 1.0 | 134,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 348.966,52 | 1.0 | 123,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 348.215,91 | 1.0 | 74,15 |
| OTEX | OPEN TEXT CORP | IT | 348.488,28 | 1.0 | 19,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 347.329,41 | 1.0 | 4,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 343.129,93 | 1.0 | 3,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 342.265,44 | 1.0 | 274,47 |
| SGH | SGH LTD | Industrie | 340.260,17 | 1.0 | 24,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 337.602,71 | 1.0 | 14,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 337.622,60 | 1.0 | 27,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 336.400,96 | 1.0 | 19,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 333.635,94 | 1.0 | 20,18 |
| OKLO | OKLO INC CLASS A | Versorger | 333.169,50 | 1.0 | 46,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 331.775,80 | 1.0 | 206,20 |
| 9005 | TOKYU CORP | Industrie | 330.413,81 | 1.0 | 10,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 329.798,94 | 1.0 | 29,45 |
| 3626 | TIS INC | IT | 327.702,78 | 1.0 | 18,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 327.457,86 | 1.0 | 124,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 326.922,89 | 1.0 | 184,39 |
| GET | GETLINK | Industrie | 326.628,59 | 1.0 | 17,21 |
| ELISA | ELISA | Kommunikation | 326.704,56 | 1.0 | 42,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.964,72 | 1.0 | 5,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 326.175,05 | 1.0 | 30,82 |
| ASX | ASX LTD | Financials | 326.300,40 | 1.0 | 29,82 |
| STERV | STORA ENSO CLASS R | Materialien | 325.469,09 | 1.0 | 9,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 325.737,16 | 1.0 | 32,57 |
| VER | VERBUND AG | Versorger | 320.052,15 | 1.0 | 67,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 318.916,74 | 1.0 | 23,28 |
| 83 | SINO LAND LTD | Immobilien | 319.106,15 | 1.0 | 1,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 318.602,65 | 1.0 | 12,02 |
| AM | DASSAULT AVIATION SA | Industrie | 316.220,00 | 1.0 | 326,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 316.449,98 | 1.0 | 0,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 315.646,21 | 1.0 | 3,99 |
| T | TELUS | Kommunikation | 315.303,92 | 1.0 | 11,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 312.659,00 | 1.0 | 36,50 |
| INDT | INDUTRADE | Industrie | 310.896,07 | 1.0 | 18,56 |
| VCX | VICINITY CENTRES | Immobilien | 309.095,60 | 1.0 | 1,45 |
| IFT | INFRATIL LTD | Financials | 308.107,18 | 1.0 | 5,48 |
| ANA | ACCIONA SA | Versorger | 308.464,00 | 1.0 | 208,00 |
| SDR | SCHRODERS PLC | Financials | 307.229,58 | 1.0 | 6,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.923,34 | 1.0 | 9,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 306.143,75 | 1.0 | 19,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 305.433,01 | 1.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 303.243,16 | 1.0 | 44,68 |
| HAG | HENSOLDT AG | Industrie | 302.374,80 | 1.0 | 74,55 |
| REA | REA GROUP LTD | Kommunikation | 302.553,30 | 1.0 | 95,59 |
| 8331 | CHIBA BANK LTD | Financials | 301.843,69 | 1.0 | 10,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 300.945,05 | 1.0 | 31,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 301.315,67 | 1.0 | 112,52 |
| CAR | CAR GROUP LTD | Kommunikation | 299.693,35 | 1.0 | 14,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 298.591,49 | 1.0 | 229,69 |
| RED | REDEIA CORPORACION SA | Versorger | 297.106,00 | 1.0 | 14,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 296.477,38 | 1.0 | 25,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 294.846,64 | 1.0 | 5,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 293.550,15 | 1.0 | 5,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 293.709,94 | 1.0 | 2,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 293.711,50 | 1.0 | 1.432,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.142,71 | 1.0 | 1,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 292.376,92 | 1.0 | 23,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 291.726,66 | 1.0 | 11,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 291.961,44 | 1.0 | 14,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 291.348,52 | 1.0 | 2,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 291.373,21 | 1.0 | 116,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 289.146,35 | 1.0 | 4,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 288.590,03 | 1.0 | 48,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 288.031,44 | 1.0 | 31,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 281.897,00 | 1.0 | 5,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.730,82 | 1.0 | 25,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 280.193,87 | 1.0 | 59,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 279.953,28 | 1.0 | 7,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 278.528,36 | 1.0 | 21,89 |
| BKW | BKW N AG | Versorger | 277.368,62 | 1.0 | 165,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 277.589,07 | 1.0 | 660,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 276.993,88 | 1.0 | 1,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 276.150,56 | 1.0 | 6,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 275.844,82 | 1.0 | 12,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 275.266,83 | 1.0 | 1,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 275.300,93 | 1.0 | 13,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 272.470,85 | 1.0 | 62,84 |
| BMED | BANCA MEDIOLANUM | Financials | 272.262,84 | 1.0 | 16,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 271.932,00 | 1.0 | 204,00 |
| WISE | WISE PLC CLASS A | Financials | 270.447,01 | 1.0 | 9,93 |
| AMUN | AMUNDI SA | Financials | 270.576,40 | 1.0 | 71,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 269.713,50 | 1.0 | 3,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 268.142,70 | 1.0 | 12,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 264.065,83 | 1.0 | 3,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 262.938,15 | 1.0 | 2,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 261.992,05 | 1.0 | 67,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 261.984,79 | 1.0 | 3,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 262.008,20 | 1.0 | 50,39 |
| G24 | SCOUT24 N | Kommunikation | 261.345,50 | 1.0 | 64,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 261.028,81 | 1.0 | 33,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 256.514,35 | 1.0 | 73,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 256.792,80 | 1.0 | 164,40 |
| 3003 | HULIC LTD | Immobilien | 256.151,29 | 1.0 | 10,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 255.571,75 | 1.0 | 75,95 |
| SDLF | STANDARD LIFE PLC | Financials | 252.269,16 | 1.0 | 7,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 251.383,19 | 1.0 | 7,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 246.885,40 | 1.0 | 90,70 |
| NEM | NEMETSCHEK | IT | 246.569,40 | 1.0 | 69,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.665,26 | 1.0 | 9,79 |
| MAP | MAPFRE SA | Financials | 244.281,24 | 1.0 | 3,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 243.750,00 | 1.0 | 9.750,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 243.061,20 | 1.0 | 63,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 240.637,63 | 1.0 | 11,85 |
| 7701 | SHIMADZU CORP | IT | 237.555,88 | 1.0 | 20,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.174,75 | 1.0 | 55,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.276,42 | 1.0 | 2,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 234.453,67 | 1.0 | 36,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 233.358,28 | 1.0 | 29,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 232.013,62 | 1.0 | 7,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 229.345,35 | 1.0 | 47,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 229.399,58 | 1.0 | 6,27 |
| ICL | ICL GROUP LTD | Materialien | 228.995,79 | 1.0 | 4,41 |
| 3064 | MONOTARO LTD | Industrie | 226.923,87 | 1.0 | 9,70 |
| BZU | BUZZI | Materialien | 225.228,44 | 1.0 | 42,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 224.199,40 | 1.0 | 41,48 |
| SOF | SOFINA SA | Financials | 222.604,80 | 1.0 | 217,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.927,97 | 0.0 | 9,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 221.757,52 | 0.0 | 13,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 221.403,91 | 0.0 | 12,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 220.140,17 | 0.0 | 8,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 219.038,09 | 0.0 | 4,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 216.417,60 | 0.0 | 159,60 |
| GFC | GECINA SA | Immobilien | 212.913,50 | 0.0 | 67,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 206.102,63 | 0.0 | 5,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 204.756,60 | 0.0 | 103,10 |
| RAA | RATIONAL AG | Industrie | 202.120,00 | 0.0 | 620,00 |
| MNDY | MONDAYCOM LTD | IT | 202.008,06 | 0.0 | 63,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 201.153,16 | 0.0 | 8,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 191.377,24 | 0.0 | 24,22 |
| 4768 | OTSUKA CORP | IT | 191.558,90 | 0.0 | 15,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 187.908,50 | 0.0 | 17,65 |
| INPST | INPOST SA | Industrie | 187.054,40 | 0.0 | 14,95 |
| BOL | BOLLORE | Energie | 185.866,82 | 0.0 | 4,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 183.199,33 | 0.0 | 50,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 172.713,87 | 0.0 | 30,18 |
| SYENS | SYENSQO NV | Materialien | 170.467,84 | 0.0 | 43,52 |
| RAND | RANDSTAD HOLDING | Industrie | 169.704,42 | 0.0 | 23,19 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 169.778,34 | 0.0 | 2,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 164.996,22 | 0.0 | 15,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 164.072,74 | 0.0 | 10,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.356,22 | 0.0 | 5,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 158.839,15 | 0.0 | 15,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 158.939,55 | 0.0 | 15,29 |
| COV | COVIVIO SA | Immobilien | 154.870,80 | 0.0 | 53,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 148.518,89 | 0.0 | 22,33 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 147.219,58 | 0.0 | 38,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.739,47 | 0.0 | 8,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 141.046,23 | 0.0 | 24,29 |
| 4716 | ORACLE JAPAN CORP | IT | 140.198,05 | 0.0 | 50,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.112,69 | 0.0 | 27,85 |
| IGM | IGM FINANCIAL INC | Financials | 122.707,53 | 0.0 | 39,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 116.960,38 | 0.0 | 0,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 109.243,24 | 0.0 | 14,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 105.830,58 | 0.0 | 5,88 |
| USD | USD/EUR | Cash und/oder Derivate | 75.665,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 53.099,43 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.829,82 | 0.0 | 50,58 |
| SEK | SEK/EUR | Cash und/oder Derivate | 29.418,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 24.262,08 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 9.601,52 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.706,09 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.777,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.145,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.160,21 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 873,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 992,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 257,87 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 443,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 485,96 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 602,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 659,93 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -134,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -63,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -53,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -19,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 10,65 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 68,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 96,67 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 160,88 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 184,57 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 218,09 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 10,22 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.422,26 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.681,25 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.012,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -852,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -840,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1.476,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.210,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.769,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.150,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.991,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.700,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.500,71 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.391,86 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4.118,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.350,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8.038,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.321,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13.377,68 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -14.241,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20.025,16 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -26.764,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -36.534,88 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -41.842,10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -83.934,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -125.145,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -127.219,01 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -147.200,68 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -281.233,77 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -283.097,62 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -440.720,22 | -1.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -488.033,68 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -508.179,91 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -843.192,17 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.289.232,59 | -5.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.661.245,38 | -6.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -82.897.462,30 | -186.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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