Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1380 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 309.953.274,63 | 607.0 | 192,31 |
| AAPL | APPLE INC | IT | 253.617.662,87 | 496.0 | 260,11 |
| MSFT | MICROSOFT CORP | IT | 169.509.624,58 | 332.0 | 362,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.376.230,09 | 285.0 | 228,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 129.050.177,89 | 253.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 107.287.023,61 | 210.0 | 359,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.793.519,28 | 209.0 | 331,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.146.160,90 | 147.0 | 520,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.255.704,78 | 132.0 | 359,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.870.050,72 | 92.0 | 259,88 |
| MU | MICRON TECHNOLOGY INC | IT | 46.868.777,95 | 92.0 | 629,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.682.133,22 | 91.0 | 876,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.545.207,59 | 81.0 | 385,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.714.644,58 | 74.0 | 413,86 |
| XOM | EXXON MOBIL CORP | Energie | 37.575.656,56 | 74.0 | 134,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.243.461,21 | 71.0 | 0,86 |
| ASML | ASML HOLDING NV | IT | 34.280.761,00 | 67.0 | 1.333,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.795.041,35 | 64.0 | 112,61 |
| V | VISA INC CLASS A | Financials | 31.922.213,86 | 62.0 | 284,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.574.916,87 | 62.0 | 197,35 |
| INTC | INTEL CORPORATION CORP | IT | 30.651.958,42 | 60.0 | 102,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.370.618,01 | 54.0 | 924,28 |
| CSCO | CISCO SYSTEMS INC | IT | 25.763.389,59 | 50.0 | 98,41 |
| MA | MASTERCARD INC CLASS A | Financials | 23.944.923,13 | 47.0 | 428,61 |
| CAT | CATERPILLAR INC | Industrie | 23.281.282,48 | 46.0 | 750,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.334.322,98 | 42.0 | 182,70 |
| NFLX | NETFLIX INC | Kommunikation | 21.214.149,17 | 42.0 | 75,81 |
| LRCX | LAM RESEARCH CORP | IT | 20.945.517,50 | 41.0 | 251,37 |
| CVX | CHEVRON CORP | Energie | 20.793.224,09 | 41.0 | 164,66 |
| BAC | BANK OF AMERICA CORP | Financials | 19.999.848,12 | 39.0 | 44,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.808.561,36 | 39.0 | 329,86 |
| AMAT | APPLIED MATERIAL INC | IT | 19.342.329,39 | 38.0 | 367,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.022.835,84 | 37.0 | 70,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.976.391,26 | 37.0 | 122,58 |
| ORCL | ORACLE CORP | IT | 18.551.733,98 | 36.0 | 161,93 |
| GE | GE AEROSPACE | Industrie | 18.088.471,52 | 35.0 | 258,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.882.377,11 | 35.0 | 118,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.640.516,35 | 35.0 | 267,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.625.218,00 | 34.0 | 15,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.857.472,81 | 33.0 | 845,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.826.867,39 | 33.0 | 162,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.747.777,20 | 33.0 | 358,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.618.746,31 | 33.0 | 161,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.385.188,16 | 32.0 | 129,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.054.557,66 | 31.0 | 97,25 |
| GEV | GE VERNOVA INC | Industrie | 15.889.758,55 | 31.0 | 881,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.848.512,50 | 31.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 15.011.872,45 | 29.0 | 161,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.747.037,11 | 29.0 | 85,98 |
| SHEL | SHELL PLC | Energie | 14.276.121,77 | 28.0 | 37,60 |
| KLAC | KLA CORP | IT | 13.793.448,08 | 27.0 | 1.574,41 |
| WFC | WELLS FARGO | Financials | 13.639.014,94 | 27.0 | 65,24 |
| LIN | LINDE PLC | Materialien | 13.561.726,46 | 27.0 | 436,00 |
| MS | MORGAN STANLEY | Financials | 13.495.845,22 | 26.0 | 170,20 |
| RTX | RTX CORP | Industrie | 13.458.785,33 | 26.0 | 150,47 |
| SIE | SIEMENS N AG | Industrie | 13.406.244,20 | 26.0 | 264,10 |
| C | CITIGROUP INC | Financials | 12.542.583,89 | 25.0 | 107,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.384.884,84 | 24.0 | 16,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.096.364,03 | 24.0 | 193,63 |
| QCOM | QUALCOMM INC | IT | 12.093.785,66 | 24.0 | 174,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.746.759,03 | 23.0 | 128,48 |
| BHP | BHP GROUP LTD | Materialien | 11.700.645,23 | 23.0 | 35,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.622.852,65 | 23.0 | 41,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.526.791,15 | 23.0 | 212,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.492.034,78 | 22.0 | 241,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.210.390,58 | 22.0 | 100,14 |
| ADI | ANALOG DEVICES INC | IT | 11.209.457,96 | 22.0 | 342,56 |
| DIS | WALT DISNEY | Kommunikation | 10.739.228,78 | 21.0 | 89,57 |
| TD | TORONTO DOMINION | Financials | 10.698.083,60 | 21.0 | 94,24 |
| USD | USD CASH | Cash und/oder Derivate | 10.617.533,22 | 21.0 | 86,06 |
| TTE | TOTALENERGIES | Energie | 10.591.792,06 | 21.0 | 79,61 |
| SAN | BANCO SANTANDER | Financials | 10.483.690,94 | 21.0 | 10,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.462.957,59 | 20.0 | 75,96 |
| SAP | SAP | IT | 10.455.419,58 | 20.0 | 153,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.307.204,42 | 20.0 | 285,34 |
| T | AT&T INC | Kommunikation | 10.208.470,28 | 20.0 | 21,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.119.077,77 | 20.0 | 15,94 |
| BA | BOEING | Industrie | 9.953.871,60 | 19.0 | 191,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.929.798,91 | 19.0 | 137,01 |
| AXP | AMERICAN EXPRESS | Financials | 9.879.045,30 | 19.0 | 266,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.813.407,57 | 19.0 | 388,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.713.201,40 | 19.0 | 264,60 |
| CRM | SALESFORCE INC | IT | 9.659.528,66 | 19.0 | 154,99 |
| ALV | ALLIANZ | Financials | 9.576.545,30 | 19.0 | 385,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.399.332,77 | 18.0 | 112,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.327.008,44 | 18.0 | 559,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.233.324,29 | 18.0 | 386,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.191.235,28 | 18.0 | 646,36 |
| ABBN | ABB LTD | Industrie | 9.096.843,04 | 18.0 | 88,93 |
| WDC | WESTERN DIGITAL CORP | IT | 9.032.205,42 | 18.0 | 395,54 |
| UNP | UNION PACIFIC CORP | Industrie | 9.025.305,34 | 18.0 | 228,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.958.653,44 | 18.0 | 174,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.925.567,64 | 17.0 | 160,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.882.950,59 | 17.0 | 76,06 |
| ANET | ARISTA NETWORKS INC | IT | 8.688.254,64 | 17.0 | 120,90 |
| BLK | BLACKROCK INC | Financials | 8.680.429,81 | 17.0 | 904,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.654.592,46 | 17.0 | 77,55 |
| COP | CONOCOPHILLIPS | Energie | 8.650.915,18 | 17.0 | 105,30 |
| APH | AMPHENOL CORP CLASS A | IT | 8.645.692,08 | 17.0 | 105,90 |
| IBE | IBERDROLA SA | Versorger | 8.568.973,01 | 17.0 | 19,61 |
| WELL | WELLTOWER INC | Immobilien | 8.481.014,46 | 17.0 | 188,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.416.395,60 | 16.0 | 22,19 |
| ETN | EATON PLC | Industrie | 8.402.193,34 | 16.0 | 326,76 |
| DE | DEERE | Industrie | 8.380.372,20 | 16.0 | 482,32 |
| UBSG | UBS GROUP AG | Financials | 8.331.128,34 | 16.0 | 40,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.329.400,26 | 16.0 | 38,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.293.469,56 | 16.0 | 56,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.270.713,25 | 16.0 | 64,20 |
| GLW | CORNING INC | IT | 8.266.800,75 | 16.0 | 155,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.062.337,02 | 16.0 | 14,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.006.743,92 | 16.0 | 19,54 |
| 6501 | HITACHI LTD | Industrie | 7.944.249,29 | 16.0 | 26,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.878.610,22 | 15.0 | 187,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.858.788,50 | 15.0 | 124,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.725.854,17 | 15.0 | 31,87 |
| MC | LVMH | Zyklische Konsumgüter | 7.687.405,00 | 15.0 | 473,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.518.220,96 | 15.0 | 249,77 |
| SPGI | S&P GLOBAL INC | Financials | 7.259.634,50 | 14.0 | 358,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.255.086,63 | 14.0 | 19,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.212.989,58 | 14.0 | 90,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.196.603,23 | 14.0 | 135,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.163.562,24 | 14.0 | 29,16 |
| ENB | ENBRIDGE INC | Energie | 7.160.288,71 | 14.0 | 49,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.048.526,41 | 14.0 | 49,52 |
| CB | CHUBB | Financials | 7.008.454,39 | 14.0 | 282,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.990.519,87 | 14.0 | 63,11 |
| 6857 | ADVANTEST CORP | IT | 6.983.602,69 | 14.0 | 138,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.963.835,93 | 14.0 | 190,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.913.975,30 | 14.0 | 161,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.826.217,56 | 13.0 | 80,28 |
| BP. | BP PLC | Energie | 6.794.782,40 | 13.0 | 6,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.789.237,52 | 13.0 | 91,65 |
| UCG | UNICREDIT | Financials | 6.761.798,01 | 13.0 | 72,27 |
| SAF | SAFRAN SA | Industrie | 6.735.082,50 | 13.0 | 282,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.690.739,12 | 13.0 | 50,38 |
| AIR | AIRBUS GROUP | Industrie | 6.680.427,60 | 13.0 | 173,36 |
| NEM | NEWMONT | Materialien | 6.662.616,08 | 13.0 | 92,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.623.380,32 | 13.0 | 177,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.620.260,98 | 13.0 | 27,30 |
| RIO | RIO TINTO PLC | Materialien | 6.614.827,13 | 13.0 | 88,34 |
| PGR | PROGRESSIVE CORP | Financials | 6.561.659,55 | 13.0 | 174,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.542.410,16 | 13.0 | 271,66 |
| APP | APPLOVIN CORP CLASS A | IT | 6.445.618,24 | 13.0 | 415,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.371.146,06 | 12.0 | 276,67 |
| 1299 | AIA GROUP LTD | Financials | 6.347.863,67 | 12.0 | 9,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.328.200,21 | 12.0 | 739,62 |
| 8058 | MITSUBISHI CORP | Industrie | 6.276.399,26 | 12.0 | 29,45 |
| BMO | BANK OF MONTREAL | Financials | 6.268.396,73 | 12.0 | 135,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.244.161,97 | 12.0 | 98,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.229.358,23 | 12.0 | 171,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.194.705,78 | 12.0 | 370,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.194.657,56 | 12.0 | 154,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.178.875,18 | 12.0 | 147,26 |
| ADBE | ADOBE INC | IT | 6.177.692,63 | 12.0 | 218,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.142.105,21 | 12.0 | 37,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.099.281,91 | 12.0 | 449,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.084.910,22 | 12.0 | 67,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.002.424,49 | 12.0 | 21,95 |
| BNP | BNP PARIBAS SA | Financials | 5.988.188,16 | 12.0 | 89,28 |
| INTU | INTUIT INC | IT | 5.966.444,01 | 12.0 | 330,40 |
| PWR | QUANTA SERVICES INC | Industrie | 5.961.701,33 | 12.0 | 610,96 |
| NOW | SERVICENOW INC | IT | 5.949.884,42 | 12.0 | 88,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.946.715,77 | 12.0 | 626,89 |
| CME | CME GROUP INC CLASS A | Financials | 5.911.257,42 | 12.0 | 249,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.871.578,62 | 11.0 | 916,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.843.226,68 | 11.0 | 42,03 |
| SO | SOUTHERN | Versorger | 5.790.260,03 | 11.0 | 80,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.770.043,80 | 11.0 | 360,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.681.498,31 | 11.0 | 388,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.670.195,23 | 11.0 | 41,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.655.142,68 | 11.0 | 67,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.652.035,73 | 11.0 | 76,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.609.246,51 | 11.0 | 67,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.604.325,74 | 11.0 | 224,79 |
| TMUS | T MOBILE US INC | Kommunikation | 5.459.163,03 | 11.0 | 163,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.449.062,01 | 11.0 | 301,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.440.952,04 | 11.0 | 39,01 |
| WMB | WILLIAMS INC | Energie | 5.437.659,35 | 11.0 | 67,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.423.694,22 | 11.0 | 649,47 |
| DUK | DUKE ENERGY CORP | Versorger | 5.408.856,14 | 11.0 | 106,55 |
| CMI | CUMMINS INC | Industrie | 5.400.466,57 | 11.0 | 576,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.314.536,87 | 10.0 | 118,04 |
| SNPS | SYNOPSYS INC | IT | 5.299.306,42 | 10.0 | 429,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.264.342,18 | 10.0 | 404,95 |
| ENEL | ENEL | Versorger | 5.233.945,73 | 10.0 | 9,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.214.925,74 | 10.0 | 42,35 |
| 6861 | KEYENCE CORP | IT | 5.204.971,42 | 10.0 | 395,03 |
| ISP | INTESA SANPAOLO | Financials | 5.177.390,68 | 10.0 | 5,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.131.519,10 | 10.0 | 52,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.126.520,96 | 10.0 | 340,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.102.394,48 | 10.0 | 153,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.070.051,89 | 10.0 | 158,36 |
| 8031 | MITSUI LTD | Industrie | 5.066.063,26 | 10.0 | 31,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.049.762,13 | 10.0 | 21,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.044.532,78 | 10.0 | 189,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.027.136,99 | 10.0 | 188,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.989.889,01 | 10.0 | 186,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.978.447,23 | 10.0 | 242,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.973.787,17 | 10.0 | 130,54 |
| INGA | ING GROEP NV | Financials | 4.950.642,69 | 10.0 | 25,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.950.861,92 | 10.0 | 21,86 |
| BX | BLACKSTONE INC | Financials | 4.938.932,95 | 10.0 | 100,54 |
| USB | US BANCORP | Financials | 4.937.643,72 | 10.0 | 46,90 |
| CSX | CSX CORP | Industrie | 4.934.991,82 | 10.0 | 39,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.916.293,75 | 10.0 | 52,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.862.266,78 | 10.0 | 118,55 |
| SLB | SLB NV | Energie | 4.845.828,85 | 9.0 | 49,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.821.973,24 | 9.0 | 48,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.821.705,46 | 9.0 | 318,20 |
| NG. | NATIONAL GRID PLC | Versorger | 4.813.349,27 | 9.0 | 14,51 |
| FDX | FEDEX CORP | Industrie | 4.787.228,23 | 9.0 | 332,91 |
| FTNT | FORTINET INC | IT | 4.787.512,91 | 9.0 | 111,88 |
| BARC | BARCLAYS PLC | Financials | 4.705.902,10 | 9.0 | 5,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.698.718,98 | 9.0 | 22,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.667.908,17 | 9.0 | 21,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.640.557,08 | 9.0 | 71,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.619.371,99 | 9.0 | 292,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.602.871,56 | 9.0 | 266,91 |
| SU | SUNCOR ENERGY INC | Energie | 4.582.413,54 | 9.0 | 58,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.545.331,05 | 9.0 | 1,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.535.763,72 | 9.0 | 79,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.516.342,31 | 9.0 | 53,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.499.741,55 | 9.0 | 74,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.497.759,05 | 9.0 | 209,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.487.081,43 | 9.0 | 22,27 |
| CS | AXA SA | Financials | 4.452.071,24 | 9.0 | 40,36 |
| GLEN | GLENCORE PLC | Materialien | 4.449.807,11 | 9.0 | 6,55 |
| CIEN | CIENA CORP | IT | 4.436.170,33 | 9.0 | 477,42 |
| MRSH | MARSH INC | Financials | 4.434.881,20 | 9.0 | 140,60 |
| MMM | 3M | Industrie | 4.426.759,50 | 9.0 | 128,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.408.117,68 | 9.0 | 21,41 |
| CI | CIGNA | Gesundheitsversorgung | 4.396.820,74 | 9.0 | 243,63 |
| NOKIA | NOKIA | IT | 4.361.523,98 | 9.0 | 11,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.359.622,72 | 9.0 | 1.421,00 |
| VLO | VALERO ENERGY CORP | Energie | 4.347.503,78 | 9.0 | 218,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.346.881,69 | 9.0 | 278,72 |
| TRP | TC ENERGY CORP | Energie | 4.321.012,84 | 8.0 | 60,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.316.913,55 | 8.0 | 222,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.281.319,79 | 8.0 | 264,80 |
| EOG | EOG RESOURCES INC | Energie | 4.270.107,93 | 8.0 | 121,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.264.824,23 | 8.0 | 475,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.207.999,60 | 8.0 | 485,80 |
| EMR | EMERSON ELECTRIC | Industrie | 4.193.779,64 | 8.0 | 114,34 |
| INVE B | INVESTOR CLASS B | Financials | 4.174.816,02 | 8.0 | 34,29 |
| MCO | MOODYS CORP | Financials | 4.152.509,87 | 8.0 | 382,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.120.209,29 | 8.0 | 65,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.112.804,81 | 8.0 | 85,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.101.649,19 | 8.0 | 187,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.097.050,39 | 8.0 | 1.336,72 |
| 8001 | ITOCHU CORP | Industrie | 4.085.630,06 | 8.0 | 10,48 |
| PSX | PHILLIPS 66 | Energie | 4.065.400,12 | 8.0 | 154,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.038.822,24 | 8.0 | 264,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.035.060,14 | 8.0 | 37,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.032.450,81 | 8.0 | 268,36 |
| DG | VINCI SA | Industrie | 4.020.468,20 | 8.0 | 124,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.011.379,72 | 8.0 | 372,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.975.495,48 | 8.0 | 87,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.938.520,06 | 8.0 | 110,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.936.289,80 | 8.0 | 77,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.913.098,52 | 8.0 | 559,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.910.917,74 | 8.0 | 108,95 |
| ABX | BARRICK MINING CORP | Materialien | 3.891.929,17 | 8.0 | 35,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.891.425,73 | 8.0 | 164,07 |
| KMI | KINDER MORGAN INC | Energie | 3.890.022,63 | 8.0 | 28,91 |
| RKLB | ROCKET LAB CORP | Industrie | 3.882.101,82 | 8.0 | 115,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.854.363,51 | 8.0 | 175,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.845.495,46 | 8.0 | 31,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.832.119,53 | 8.0 | 215,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.816.978,64 | 7.0 | 1.031,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.779.945,78 | 7.0 | 218,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.753.795,94 | 7.0 | 50,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.751.579,31 | 7.0 | 277,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.740.662,65 | 7.0 | 86,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.735.684,63 | 7.0 | 180,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.724.494,94 | 7.0 | 23,60 |
| AON | AON PLC CLASS A | Financials | 3.715.335,15 | 7.0 | 276,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.712.995,20 | 7.0 | 57,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.700.984,93 | 7.0 | 248,87 |
| ECL | ECOLAB INC | Materialien | 3.677.389,88 | 7.0 | 213,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.671.020,00 | 7.0 | 1.579,61 |
| RHM | RHEINMETALL AG | Industrie | 3.665.025,60 | 7.0 | 1.233,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.659.487,19 | 7.0 | 145,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.654.006,61 | 7.0 | 341,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.646.268,36 | 7.0 | 74,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.641.888,81 | 7.0 | 33,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.626.654,46 | 7.0 | 340,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.616.918,74 | 7.0 | 33,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.616.165,50 | 7.0 | 176,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.614.121,16 | 7.0 | 40,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.588.819,52 | 7.0 | 747,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.566.775,48 | 7.0 | 242,95 |
| NWG | NATWEST GROUP PLC | Financials | 3.553.142,06 | 7.0 | 6,74 |
| CTAS | CINTAS CORP | Industrie | 3.533.230,84 | 7.0 | 147,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.531.633,70 | 7.0 | 138,32 |
| DDOG | DATADOG INC CLASS A | IT | 3.518.946,51 | 7.0 | 182,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.504.268,73 | 7.0 | 98,80 |
| REL | RELX PLC | Industrie | 3.501.310,86 | 7.0 | 28,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.486.346,89 | 7.0 | 45,39 |
| URI | UNITED RENTALS INC | Industrie | 3.473.545,59 | 7.0 | 805,74 |
| AFL | AFLAC INC | Financials | 3.463.235,65 | 7.0 | 100,88 |
| NDA FI | NORDEA BANK | Financials | 3.453.151,13 | 7.0 | 16,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.452.117,04 | 7.0 | 41,31 |
| ENGI | ENGIE SA | Versorger | 3.435.326,34 | 7.0 | 27,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.425.612,13 | 7.0 | 116,65 |
| PCAR | PACCAR INC | Industrie | 3.417.413,77 | 7.0 | 96,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.392.011,27 | 7.0 | 232,95 |
| KKR | KKR AND CO INC | Financials | 3.382.600,48 | 7.0 | 81,19 |
| DBK | DEUTSCHE BANK AG | Financials | 3.356.387,98 | 7.0 | 28,06 |
| SRE | SEMPRA | Versorger | 3.349.545,40 | 7.0 | 78,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.321.856,00 | 7.0 | 1.622,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.317.863,50 | 6.0 | 256,90 |
| OKE | ONEOK INC | Energie | 3.317.241,39 | 6.0 | 79,30 |
| ALL | ALLSTATE CORP | Financials | 3.315.563,58 | 6.0 | 191,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.308.731,29 | 6.0 | 113,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.304.983,87 | 6.0 | 131,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.299.953,06 | 6.0 | 15,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.287.279,86 | 6.0 | 65,20 |
| D | DOMINION ENERGY INC | Versorger | 3.285.254,72 | 6.0 | 58,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.282.731,57 | 6.0 | 294,39 |
| TEL | TE CONNECTIVITY PLC | IT | 3.260.542,23 | 6.0 | 173,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.244.904,93 | 6.0 | 143,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.244.212,65 | 6.0 | 266,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.234.481,00 | 6.0 | 105,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.221.031,39 | 6.0 | 102,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.192.785,02 | 6.0 | 109,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.191.860,59 | 6.0 | 45,18 |
| SNOW | SNOWFLAKE INC | IT | 3.182.344,74 | 6.0 | 143,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.181.005,30 | 6.0 | 2.942,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.173.008,06 | 6.0 | 53,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.169.826,92 | 6.0 | 108,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.130.945,88 | 6.0 | 43,56 |
| TER | TERADYNE INC | IT | 3.128.100,72 | 6.0 | 296,33 |
| AME | AMETEK INC | Industrie | 3.113.065,04 | 6.0 | 193,38 |
| COHR | COHERENT CORP | IT | 3.110.496,56 | 6.0 | 308,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.095.944,29 | 6.0 | 80,91 |
| GWW | WW GRAINGER INC | Industrie | 3.088.712,78 | 6.0 | 1.070,61 |
| BAS | BASF N | Materialien | 3.081.023,40 | 6.0 | 51,10 |
| ENI | ENI | Energie | 3.078.725,98 | 6.0 | 23,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.065.056,28 | 6.0 | 28,47 |
| GLE | SOCIETE GENERALE SA | Financials | 3.040.895,14 | 6.0 | 69,43 |
| LNG | CHENIERE ENERGY INC | Energie | 3.039.039,91 | 6.0 | 209,69 |
| 7974 | NINTENDO LTD | Kommunikation | 3.027.367,89 | 6.0 | 40,64 |
| DVN | DEVON ENERGY CORP | Energie | 3.018.699,35 | 6.0 | 41,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.998.511,24 | 6.0 | 27,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.989.492,44 | 6.0 | 175,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.968.868,26 | 6.0 | 38,03 |
| DHL | DEUTSCHE POST AG | Industrie | 2.964.652,32 | 6.0 | 48,09 |
| FAST | FASTENAL | Industrie | 2.960.466,51 | 6.0 | 37,59 |
| 9433 | KDDI CORP | Kommunikation | 2.953.724,97 | 6.0 | 15,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.932.723,89 | 6.0 | 11,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.932.184,32 | 6.0 | 16,12 |
| CTVA | CORTEVA INC | Materialien | 2.925.229,60 | 6.0 | 67,81 |
| ETR | ENTERGY CORP | Versorger | 2.912.491,81 | 6.0 | 96,33 |
| VOLV B | VOLVO CLASS B | Industrie | 2.908.385,41 | 6.0 | 28,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.906.400,40 | 6.0 | 173,49 |
| EOAN | E.ON N | Versorger | 2.894.143,08 | 6.0 | 18,34 |
| CABK | CAIXABANK SA | Financials | 2.872.344,08 | 6.0 | 11,24 |
| ADSK | AUTODESK INC | IT | 2.858.983,37 | 6.0 | 209,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.853.815,06 | 6.0 | 34,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.849.291,69 | 6.0 | 54,72 |
| VST | VISTRA CORP | Versorger | 2.842.946,64 | 6.0 | 123,92 |
| NUE | NUCOR CORP | Materialien | 2.839.130,58 | 6.0 | 194,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.828.804,61 | 6.0 | 22,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.799.455,34 | 5.0 | 375,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.795.064,24 | 5.0 | 0,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.794.228,92 | 5.0 | 227,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.793.337,17 | 5.0 | 260,65 |
| FLEX | FLEX LTD | IT | 2.792.706,09 | 5.0 | 113,18 |
| MET | METLIFE INC | Financials | 2.767.209,30 | 5.0 | 71,01 |
| SREN | SWISS RE AG | Financials | 2.740.144,43 | 5.0 | 137,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.700.154,40 | 5.0 | 690,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.699.067,50 | 5.0 | 63,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.687.813,86 | 5.0 | 71,40 |
| 8053 | SUMITOMO CORP | Industrie | 2.678.038,08 | 5.0 | 37,99 |
| ASM | ASM INTERNATIONAL NV | IT | 2.678.281,20 | 5.0 | 867,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.674.858,32 | 5.0 | 39,23 |
| DSV | DSV | Industrie | 2.666.348,39 | 5.0 | 201,26 |
| 8002 | MARUBENI CORP | Industrie | 2.664.197,53 | 5.0 | 29,12 |
| HOLN | HOLCIM LTD AG | Materialien | 2.652.481,06 | 5.0 | 78,87 |
| CCO | CAMECO CORP | Energie | 2.643.290,23 | 5.0 | 89,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.640.806,76 | 5.0 | 223,00 |
| PRY | PRYSMIAN | Industrie | 2.639.343,20 | 5.0 | 144,40 |
| XEL | XCEL ENERGY INC | Versorger | 2.631.050,24 | 5.0 | 68,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.630.624,69 | 5.0 | 171,45 |
| 8591 | ORIX CORP | Financials | 2.628.477,67 | 5.0 | 32,79 |
| RIO | RIO TINTO LTD | Materialien | 2.587.573,82 | 5.0 | 108,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.573.366,74 | 5.0 | 17,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.566.487,78 | 5.0 | 182,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.564.853,70 | 5.0 | 18,22 |
| LR | LEGRAND SA | Industrie | 2.564.049,60 | 5.0 | 151,20 |
| EXC | EXELON CORP | Versorger | 2.563.498,01 | 5.0 | 38,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.549.508,07 | 5.0 | 42,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.549.043,77 | 5.0 | 57,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.537.070,67 | 5.0 | 18,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.536.557,21 | 5.0 | 50,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.506.973,91 | 5.0 | 28,36 |
| MSCI | MSCI INC | Financials | 2.507.178,85 | 5.0 | 500,83 |
| SAND | SANDVIK | Industrie | 2.503.319,22 | 5.0 | 34,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.491.930,68 | 5.0 | 538,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.485.120,50 | 5.0 | 290,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.481.432,21 | 5.0 | 94,85 |
| ORA | ORANGE SA | Kommunikation | 2.474.294,00 | 5.0 | 18,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.473.483,10 | 5.0 | 476,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.468.870,28 | 5.0 | 55,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.458.397,11 | 5.0 | 194,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.457.934,77 | 5.0 | 126,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.449.078,09 | 5.0 | 203,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.443.360,00 | 5.0 | 131,42 |
| MSTR | STRATEGY INC CLASS A | IT | 2.441.630,73 | 5.0 | 142,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.438.271,46 | 5.0 | 20,01 |
| 5803 | FUJIKURA LTD | Industrie | 2.436.450,06 | 5.0 | 23,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.436.794,11 | 5.0 | 18,96 |
| STMPA | STMICROELECTRONICS NV | IT | 2.434.864,58 | 5.0 | 55,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.434.674,11 | 5.0 | 1,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.422.779,35 | 5.0 | 29,54 |
| CLS | CELESTICA INC | IT | 2.415.493,43 | 5.0 | 297,77 |
| STT | STATE STREET CORP | Financials | 2.397.764,10 | 5.0 | 132,59 |
| 6954 | FANUC CORP | Industrie | 2.396.151,80 | 5.0 | 39,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.391.015,49 | 5.0 | 29,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.387.065,67 | 5.0 | 193,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.367.718,98 | 5.0 | 50,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.359.985,85 | 5.0 | 204,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.352.768,23 | 5.0 | 164,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.348.134,98 | 5.0 | 54,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.347.212,24 | 5.0 | 67,15 |
| XYZ | BLOCK INC CLASS A | Financials | 2.342.176,32 | 5.0 | 61,01 |
| VTR | VENTAS REIT INC | Immobilien | 2.335.471,60 | 5.0 | 76,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.323.995,74 | 5.0 | 49,87 |
| CCI | CROWN CASTLE INC | Immobilien | 2.318.391,74 | 5.0 | 79,72 |
| CVE | CENOVUS ENERGY | Energie | 2.317.848,48 | 5.0 | 26,26 |
| G | ASSICURAZIONI GENERALI | Financials | 2.313.786,02 | 5.0 | 37,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.313.026,28 | 5.0 | 74,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.311.300,31 | 5.0 | 112,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.296.652,05 | 4.0 | 256,87 |
| NBIS | NEBIUS NV CLASS A | IT | 2.294.906,75 | 4.0 | 165,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.293.450,98 | 4.0 | 59,10 |
| RWE | RWE AG | Versorger | 2.286.372,22 | 4.0 | 56,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.281.234,24 | 4.0 | 393,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.272.425,18 | 4.0 | 72,11 |
| PRU | PRUDENTIAL PLC | Financials | 2.265.671,08 | 4.0 | 13,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.260.095,31 | 4.0 | 66,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.255.188,32 | 4.0 | 62,79 |
| 6762 | TDK CORP | IT | 2.254.692,58 | 4.0 | 15,95 |
| NDAQ | NASDAQ INC | Financials | 2.247.538,86 | 4.0 | 77,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.234.330,65 | 4.0 | 135,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.230.976,55 | 4.0 | 1.700,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.217.581,47 | 4.0 | 3,95 |
| ASSA B | ASSA ABLOY B | Industrie | 2.194.137,54 | 4.0 | 31,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.190.583,94 | 4.0 | 67,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.184.354,90 | 4.0 | 37,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.178.646,73 | 4.0 | 74,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.175.690,15 | 4.0 | 108,27 |
| ALAB | ASTERA LABS INC | IT | 2.171.686,27 | 4.0 | 247,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.171.975,25 | 4.0 | 180,58 |
| 6301 | KOMATSU LTD | Industrie | 2.169.914,36 | 4.0 | 33,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.149.231,29 | 4.0 | 83,34 |
| ERIC B | ERICSSON B | IT | 2.149.667,81 | 4.0 | 11,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.148.626,62 | 4.0 | 127,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.145.309,47 | 4.0 | 122,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.142.104,04 | 4.0 | 117,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.138.105,40 | 4.0 | 5,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.137.200,36 | 4.0 | 175,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.136.071,97 | 4.0 | 38,19 |
| SSE | SSE PLC | Versorger | 2.130.603,36 | 4.0 | 27,02 |
| 6146 | DISCO CORP | IT | 2.127.019,20 | 4.0 | 332,35 |
| EME | EMCOR GROUP INC | Industrie | 2.125.532,92 | 4.0 | 734,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.125.634,08 | 4.0 | 91,48 |
| 6702 | FUJITSU LTD | IT | 2.117.978,55 | 4.0 | 17,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.112.928,97 | 4.0 | 174,43 |
| HAL | HALLIBURTON | Energie | 2.112.269,79 | 4.0 | 36,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.097.178,12 | 4.0 | 88,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.096.510,41 | 4.0 | 261,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.090.360,27 | 4.0 | 25,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.084.276,86 | 4.0 | 22,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.065.067,47 | 4.0 | 33,80 |
| VMC | VULCAN MATERIALS | Materialien | 2.060.088,80 | 4.0 | 226,56 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.027.759,46 | 4.0 | 8,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.021.953,02 | 4.0 | 1.408,04 |
| EQT | EQT CORP | Energie | 2.019.222,54 | 4.0 | 49,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.012.703,61 | 4.0 | 310,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.011.826,95 | 4.0 | 57,92 |
| GIVN | GIVAUDAN SA | Materialien | 2.004.756,26 | 4.0 | 3.051,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.001.855,86 | 4.0 | 24,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.999.560,12 | 4.0 | 64,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.994.612,53 | 4.0 | 278,07 |
| PCG | PG&E CORP | Versorger | 1.990.058,61 | 4.0 | 14,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.978.861,96 | 4.0 | 196,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.978.107,92 | 4.0 | 23,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.972.856,80 | 4.0 | 68,60 |
| JBL | JABIL INC | IT | 1.971.988,68 | 4.0 | 297,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.968.247,79 | 4.0 | 171,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.955.514,97 | 4.0 | 95,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.954.140,40 | 4.0 | 72,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.943.811,57 | 4.0 | 60,63 |
| DANSKE | DANSKE BANK | Financials | 1.944.292,18 | 4.0 | 44,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.942.707,16 | 4.0 | 22,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.938.394,18 | 4.0 | 14,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.934.832,05 | 4.0 | 293,73 |
| EXPN | EXPERIAN PLC | Industrie | 1.932.284,94 | 4.0 | 30,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.915.978,47 | 4.0 | 16,66 |
| UCB | UCB SA | Gesundheitsversorgung | 1.914.049,20 | 4.0 | 238,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.909.465,25 | 4.0 | 98,35 |
| 6701 | NEC CORP | IT | 1.908.875,33 | 4.0 | 22,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.898.447,25 | 4.0 | 83,95 |
| FER | FERROVIAL NV | Industrie | 1.897.363,30 | 4.0 | 57,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.892.732,22 | 4.0 | 466,42 |
| Q | QNITY ELECTRONICS INC | IT | 1.888.766,47 | 4.0 | 131,70 |
| CBK | COMMERZBANK AG | Financials | 1.870.985,45 | 4.0 | 37,15 |
| NTR | NUTRIEN LTD | Materialien | 1.868.918,03 | 4.0 | 60,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.867.692,40 | 4.0 | 109,77 |
| K | KINROSS GOLD CORP | Materialien | 1.861.517,21 | 4.0 | 24,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.857.829,56 | 4.0 | 51,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.856.099,88 | 4.0 | 13,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.855.512,39 | 4.0 | 7,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.842.213,95 | 4.0 | 733,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.832.233,86 | 4.0 | 122,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.827.040,46 | 4.0 | 97,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.825.211,81 | 4.0 | 342,89 |
| VICI | VICI PPTYS INC | Immobilien | 1.820.312,91 | 4.0 | 24,44 |
| PAYX | PAYCHEX INC | Industrie | 1.819.572,29 | 4.0 | 81,69 |
| POLI | BANK HAPOALIM BM | Financials | 1.817.891,99 | 4.0 | 22,88 |
| MTB | M&T BANK CORP | Financials | 1.811.024,46 | 4.0 | 181,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.806.483,38 | 4.0 | 36,64 |
| SWED A | SWEDBANK | Financials | 1.797.079,19 | 4.0 | 30,96 |
| FISV | FISERV INC | Financials | 1.790.507,77 | 4.0 | 48,55 |
| REP | REPSOL SA | Energie | 1.778.673,99 | 3.0 | 22,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.771.882,55 | 3.0 | 930,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.763.262,59 | 3.0 | 42,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.754.936,05 | 3.0 | 61,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.755.108,57 | 3.0 | 230,24 |
| TWLO | TWILIO INC CLASS A | IT | 1.753.990,92 | 3.0 | 162,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.752.930,72 | 3.0 | 147,59 |
| CPRT | COPART INC | Industrie | 1.739.973,98 | 3.0 | 28,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.735.180,26 | 3.0 | 33,30 |
| DOV | DOVER CORP | Industrie | 1.729.963,37 | 3.0 | 181,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.720.164,27 | 3.0 | 8,80 |
| EQNR | EQUINOR | Energie | 1.720.225,58 | 3.0 | 34,34 |
| III | 3I GROUP PLC | Financials | 1.716.069,78 | 3.0 | 25,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.711.730,29 | 3.0 | 142,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.696.579,04 | 3.0 | 180,60 |
| FICO | FAIR ISAAC CORP | IT | 1.680.185,03 | 3.0 | 1.058,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.674.409,88 | 3.0 | 55,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.673.174,15 | 3.0 | 64,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.673.363,17 | 3.0 | 151,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.668.468,15 | 3.0 | 16,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.662.952,20 | 3.0 | 148,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.660.158,64 | 3.0 | 21,20 |
| KBC | KBC GROEP | Financials | 1.658.891,55 | 3.0 | 110,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.655.663,58 | 3.0 | 50,15 |
| MDB | MONGODB INC CLASS A | IT | 1.652.781,33 | 3.0 | 283,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.649.919,07 | 3.0 | 141,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.646.766,75 | 3.0 | 176,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.634.997,38 | 3.0 | 3,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.631.171,43 | 3.0 | 528,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.631.062,92 | 3.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.629.206,28 | 3.0 | 115,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.627.438,57 | 3.0 | 26,38 |
| SIKA | SIKA AG | Materialien | 1.622.106,83 | 3.0 | 153,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.610.491,83 | 3.0 | 39,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.609.138,06 | 3.0 | 38,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.608.344,34 | 3.0 | 164,23 |
| DNB | DNB BANK | Financials | 1.604.276,19 | 3.0 | 26,85 |
| NRG | NRG ENERGY INC | Versorger | 1.601.879,64 | 3.0 | 115,30 |
| 9432 | NTT INC | Kommunikation | 1.597.422,70 | 3.0 | 0,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.591.097,06 | 3.0 | 10,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.587.644,53 | 3.0 | 116,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.586.795,06 | 3.0 | 60,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.586.396,33 | 3.0 | 130,87 |
| AEE | AMEREN CORP | Versorger | 1.584.984,55 | 3.0 | 93,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.583.044,70 | 3.0 | 157,47 |
| IR | INGERSOLL RAND INC | Industrie | 1.583.082,76 | 3.0 | 60,56 |
| ES | EVERSOURCE ENERGY | Versorger | 1.575.017,43 | 3.0 | 59,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.574.134,72 | 3.0 | 61,33 |
| DTE | DTE ENERGY | Versorger | 1.574.278,84 | 3.0 | 122,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.573.478,52 | 3.0 | 14,58 |
| ADYEN | ADYEN NV | Financials | 1.566.419,40 | 3.0 | 956,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.562.735,24 | 3.0 | 625,34 |
| WDAY | WORKDAY INC CLASS A | IT | 1.559.634,72 | 3.0 | 108,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.554.268,56 | 3.0 | 14,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.551.374,48 | 3.0 | 52,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.545.438,41 | 3.0 | 1,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.543.956,11 | 3.0 | 42,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.540.416,78 | 3.0 | 994,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.539.300,59 | 3.0 | 105,09 |
| HEXA B | HEXAGON CLASS B | IT | 1.527.271,43 | 3.0 | 9,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.526.009,08 | 3.0 | 62,01 |
| FTS | FORTIS INC | Versorger | 1.523.148,88 | 3.0 | 48,09 |
| SAMPO | SAMPO CLASS A | Financials | 1.516.612,61 | 3.0 | 9,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.503.373,22 | 3.0 | 36,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.496.280,90 | 3.0 | 141,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.493.353,43 | 3.0 | 57,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.487.512,53 | 3.0 | 34,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.485.115,87 | 3.0 | 61,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.482.959,66 | 3.0 | 52,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.480.254,60 | 3.0 | 173,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.479.245,00 | 3.0 | 5,18 |
| AV. | AVIVA PLC | Financials | 1.476.442,22 | 3.0 | 7,21 |
| MT | ARCELORMITTAL SA | Materialien | 1.468.686,20 | 3.0 | 53,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.468.500,69 | 3.0 | 65,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.465.227,88 | 3.0 | 161,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.464.701,10 | 3.0 | 126,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.464.966,36 | 3.0 | 74,36 |
| PPL | PPL CORP | Versorger | 1.460.878,28 | 3.0 | 30,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.458.435,50 | 3.0 | 8,17 |
| AMRZ | AMRIZE AG | Materialien | 1.456.540,45 | 3.0 | 43,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.451.890,42 | 3.0 | 11,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.447.298,51 | 3.0 | 145,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.447.157,26 | 3.0 | 20,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.446.367,20 | 3.0 | 10,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.445.144,07 | 3.0 | 54,07 |
| VRSN | VERISIGN INC | IT | 1.441.727,19 | 3.0 | 260,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.437.446,47 | 3.0 | 15,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.435.737,56 | 3.0 | 206,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.434.185,38 | 3.0 | 47,19 |
| NN | NN GROUP NV | Financials | 1.433.646,00 | 3.0 | 75,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.432.692,17 | 3.0 | 146,87 |
| FMG | FORTESCUE LTD | Materialien | 1.431.298,52 | 3.0 | 13,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.429.974,18 | 3.0 | 12,43 |
| XYL | XYLEM INC | Industrie | 1.426.883,49 | 3.0 | 93,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.424.435,06 | 3.0 | 160,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.418.721,27 | 3.0 | 82,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.413.924,66 | 3.0 | 21,49 |
| IMO | IMPERIAL OIL LTD | Energie | 1.403.304,06 | 3.0 | 115,15 |
| CMS | CMS ENERGY CORP | Versorger | 1.397.789,80 | 3.0 | 62,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.392.227,25 | 3.0 | 346,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.390.683,90 | 3.0 | 14,30 |
| BPE | BPER BANCA | Financials | 1.389.001,20 | 3.0 | 11,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.381.715,67 | 3.0 | 87,63 |
| 4062 | IBIDEN LTD | IT | 1.381.249,13 | 3.0 | 84,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.377.652,05 | 3.0 | 87,16 |
| EXE | EXPAND ENERGY CORP | Energie | 1.376.499,01 | 3.0 | 85,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.375.740,62 | 3.0 | 44,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.373.138,96 | 3.0 | 187,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.373.071,43 | 3.0 | 7,86 |
| DOW | DOW INC | Materialien | 1.367.803,50 | 3.0 | 31,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.363.556,84 | 3.0 | 7,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.363.703,00 | 3.0 | 244,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.360.645,76 | 3.0 | 52,16 |
| FE | FIRSTENERGY CORP | Versorger | 1.357.959,93 | 3.0 | 39,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.357.314,01 | 3.0 | 85,56 |
| HO | THALES SA | Industrie | 1.357.492,50 | 3.0 | 229,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.353.529,06 | 3.0 | 485,31 |
| HUBB | HUBBELL INC | Industrie | 1.343.707,75 | 3.0 | 398,73 |
| MKL | MARKEL GROUP INC | Financials | 1.340.367,30 | 3.0 | 1.599,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.337.424,06 | 3.0 | 36,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.334.566,71 | 3.0 | 351,20 |
| NTAP | NETAPP INC | IT | 1.332.627,81 | 3.0 | 102,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.331.741,40 | 3.0 | 31,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.331.722,29 | 3.0 | 23,69 |
| 7751 | CANON INC | IT | 1.324.297,23 | 3.0 | 22,60 |
| FSLR | FIRST SOLAR INC | IT | 1.322.558,92 | 3.0 | 204,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.320.315,59 | 3.0 | 61,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.313.976,33 | 3.0 | 218,63 |
| CPAY | CORPAY INC | Financials | 1.312.942,72 | 3.0 | 301,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.313.254,17 | 3.0 | 120,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.308.568,98 | 3.0 | 169,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.307.773,93 | 3.0 | 17,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.308.036,40 | 3.0 | 39,85 |
| 6971 | KYOCERA CORP | IT | 1.307.251,86 | 3.0 | 15,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.306.487,83 | 3.0 | 136,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.304.704,33 | 3.0 | 12,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.300.956,29 | 3.0 | 20,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.299.111,27 | 3.0 | 6,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.298.408,93 | 3.0 | 23,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.293.248,42 | 3.0 | 92,87 |
| P | EVERPURE INC CLASS A | IT | 1.289.332,40 | 3.0 | 67,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.288.781,45 | 3.0 | 105,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.286.247,48 | 3.0 | 22,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.280.411,71 | 3.0 | 149,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.279.685,00 | 3.0 | 265,00 |
| HLMA | HALMA PLC | IT | 1.277.797,63 | 3.0 | 51,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.270.948,30 | 2.0 | 129,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.270.371,88 | 2.0 | 17,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.268.131,88 | 2.0 | 89,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.253.594,22 | 2.0 | 424,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.253.538,80 | 2.0 | 88,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.252.486,75 | 2.0 | 122,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.248.392,94 | 2.0 | 68,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.248.402,67 | 2.0 | 31,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.241.636,08 | 2.0 | 90,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.239.825,22 | 2.0 | 178,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.236.183,00 | 2.0 | 237,68 |
| 1605 | INPEX CORP | Energie | 1.225.754,85 | 2.0 | 21,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.217.728,45 | 2.0 | 100,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.215.907,36 | 2.0 | 931,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.213.541,08 | 2.0 | 8,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.209.747,84 | 2.0 | 750,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.207.943,17 | 2.0 | 1,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.207.533,56 | 2.0 | 106,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.204.231,82 | 2.0 | 75,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.201.573,29 | 2.0 | 30,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.198.133,28 | 2.0 | 83,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.197.316,70 | 2.0 | 17,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.195.695,18 | 2.0 | 23,68 |
| FFIV | F5 INC | IT | 1.191.360,07 | 2.0 | 329,10 |
| KER | KERING SA | Zyklische Konsumgüter | 1.191.120,00 | 2.0 | 248,15 |
| NI | NISOURCE INC | Versorger | 1.189.703,12 | 2.0 | 40,46 |
| VACN | VAT GROUP AG | Industrie | 1.188.093,21 | 2.0 | 660,78 |
| ABN | ABN AMRO BANK NV | Financials | 1.180.801,41 | 2.0 | 32,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.180.156,63 | 2.0 | 155,12 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.179.469,57 | 2.0 | 9,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.178.354,29 | 2.0 | 57,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.176.843,46 | 2.0 | 133,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.174.561,86 | 2.0 | 77,09 |
| NSIS B | NOVOZYMES B | Materialien | 1.173.835,56 | 2.0 | 50,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.171.479,61 | 2.0 | 675,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.168.378,11 | 2.0 | 44,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.166.526,25 | 2.0 | 262,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.166.082,83 | 2.0 | 40,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.161.462,39 | 2.0 | 183,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.160.465,55 | 2.0 | 12,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.157.268,59 | 2.0 | 130,10 |
| STE | STERIS | Gesundheitsversorgung | 1.156.610,42 | 2.0 | 185,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.155.731,62 | 2.0 | 221,53 |
| GEBN | GEBERIT AG | Industrie | 1.154.346,34 | 2.0 | 547,08 |
| AENA | AENA SME SA | Industrie | 1.146.431,04 | 2.0 | 23,88 |
| VLTO | VERALTO CORP | Industrie | 1.145.466,58 | 2.0 | 74,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.143.655,17 | 2.0 | 13,50 |
| VNA | VONOVIA SE | Immobilien | 1.142.131,20 | 2.0 | 22,40 |
| KNEBV | KONE | Industrie | 1.140.750,38 | 2.0 | 51,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.138.750,12 | 2.0 | 77,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.138.822,68 | 2.0 | 8,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.135.049,63 | 2.0 | 11,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.134.846,64 | 2.0 | 20,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.134.959,28 | 2.0 | 87,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.133.179,69 | 2.0 | 122,03 |
| CAP | CAPGEMINI | IT | 1.128.542,50 | 2.0 | 101,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.123.667,98 | 2.0 | 3,09 |
| WRT1V | WARTSILA | Industrie | 1.123.736,04 | 2.0 | 34,68 |
| TOU | TOURMALINE OIL CORP | Energie | 1.118.167,04 | 2.0 | 42,06 |
| A5G | AIB GROUP PLC | Financials | 1.117.668,18 | 2.0 | 9,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.117.332,05 | 2.0 | 311,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.114.587,42 | 2.0 | 13,24 |
| BT.A | BT GROUP PLC | Kommunikation | 1.114.601,94 | 2.0 | 2,67 |
| HPQ | HP INC | IT | 1.114.080,78 | 2.0 | 18,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.112.377,18 | 2.0 | 61,57 |
| LUN | LUNDIN MINING CORP | Materialien | 1.110.681,67 | 2.0 | 23,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.110.449,43 | 2.0 | 80,28 |
| EFX | EQUIFAX INC | Industrie | 1.109.612,79 | 2.0 | 141,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.109.179,52 | 2.0 | 4,67 |
| SAB | BANCO DE SABADELL SA | Financials | 1.106.024,00 | 2.0 | 3,35 |
| SGSN | SGS SA | Industrie | 1.103.563,49 | 2.0 | 96,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.102.123,91 | 2.0 | 41,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.101.562,00 | 2.0 | 155,46 |
| NHY | NORSK HYDRO | Materialien | 1.095.511,38 | 2.0 | 9,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.095.637,91 | 2.0 | 166,74 |
| FTV | FORTIVE CORP | Industrie | 1.094.341,02 | 2.0 | 50,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.089.979,21 | 2.0 | 226,23 |
| 6326 | KUBOTA CORP | Industrie | 1.087.698,74 | 2.0 | 14,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.084.533,61 | 2.0 | 45,66 |
| KEY | KEYCORP | Financials | 1.070.426,30 | 2.0 | 18,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.069.928,70 | 2.0 | 12,69 |
| CDE | COEUR MINING INC | Materialien | 1.059.298,84 | 2.0 | 15,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.059.316,50 | 2.0 | 17,05 |
| SNA | SNAP ON INC | Industrie | 1.058.038,76 | 2.0 | 312,66 |
| STO | SANTOS LTD | Energie | 1.057.319,42 | 2.0 | 4,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.055.992,20 | 2.0 | 1.697,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.054.930,43 | 2.0 | 83,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.054.282,79 | 2.0 | 61,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.048.391,88 | 2.0 | 80,45 |
| ZS | ZSCALER INC | IT | 1.044.898,45 | 2.0 | 150,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.043.261,58 | 2.0 | 28,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.040.822,28 | 2.0 | 31,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.040.197,99 | 2.0 | 60,91 |
| RBA | RB GLOBAL INC | Industrie | 1.029.887,12 | 2.0 | 89,91 |
| WSP | WSP GLOBAL INC | Industrie | 1.029.996,25 | 2.0 | 119,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.027.417,50 | 2.0 | 122,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.024.313,74 | 2.0 | 24,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.021.979,00 | 2.0 | 29,05 |
| TEF | TELEFONICA SA | Kommunikation | 1.021.347,33 | 2.0 | 4,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.019.065,13 | 2.0 | 177,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.016.701,68 | 2.0 | 74,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.012.877,58 | 2.0 | 83,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.011.998,62 | 2.0 | 57,76 |
| IREN | IREN LTD | IT | 1.010.154,04 | 2.0 | 45,36 |
| L | LOEWS CORP | Financials | 1.009.444,70 | 2.0 | 93,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.009.072,72 | 2.0 | 62,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.005.535,44 | 2.0 | 40,17 |
| ENTG | ENTEGRIS INC | IT | 1.000.499,83 | 2.0 | 109,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.000.116,76 | 2.0 | 27,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 997.660,16 | 2.0 | 22,27 |
| BOL | BOLIDEN | Materialien | 997.752,66 | 2.0 | 48,11 |
| EVRG | EVERGY INC | Versorger | 997.991,57 | 2.0 | 71,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 994.903,73 | 2.0 | 266,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 993.979,98 | 2.0 | 64,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 986.443,70 | 2.0 | 63,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 986.129,39 | 2.0 | 103,23 |
| HNR1 | HANNOVER RUECK | Financials | 984.952,80 | 2.0 | 247,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 982.951,12 | 2.0 | 67,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 979.459,20 | 2.0 | 287,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 979.025,04 | 2.0 | 19,23 |
| AMCR | AMCOR PLC | Materialien | 974.376,29 | 2.0 | 32,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 969.705,60 | 2.0 | 236,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 969.722,56 | 2.0 | 49,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 969.158,52 | 2.0 | 73,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 965.881,91 | 2.0 | 42,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 964.634,44 | 2.0 | 52,37 |
| BRO | BROWN & BROWN INC | Financials | 961.828,94 | 2.0 | 49,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 960.780,00 | 2.0 | 28,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 956.509,50 | 2.0 | 75,50 |
| INVH | INVITATION HOMES INC | Immobilien | 955.807,01 | 2.0 | 25,10 |
| 9735 | SECOM LTD | Industrie | 950.773,94 | 2.0 | 34,45 |
| BAMI | BANCO BPM | Financials | 949.753,20 | 2.0 | 13,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 947.386,43 | 2.0 | 100,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 946.058,56 | 2.0 | 32,07 |
| 6920 | LASERTEC CORP | IT | 946.462,21 | 2.0 | 193,16 |
| SAAB B | SAAB CLASS B | Industrie | 945.123,49 | 2.0 | 48,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 941.295,35 | 2.0 | 128,40 |
| EQT | EQT | Financials | 938.565,14 | 2.0 | 28,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 938.048,65 | 2.0 | 2,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 938.268,09 | 2.0 | 84,54 |
| PTC | PTC INC | IT | 935.477,96 | 2.0 | 127,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 935.558,27 | 2.0 | 24,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 934.168,52 | 2.0 | 48,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 931.794,35 | 2.0 | 33,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 928.037,82 | 2.0 | 4,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 921.363,80 | 2.0 | 107,05 |
| DSY | DASSAULT SYSTEMES | IT | 917.964,96 | 2.0 | 20,24 |
| ALFA | ALFA LAVAL | Industrie | 917.277,80 | 2.0 | 50,24 |
| ROL | ROLLINS INC | Industrie | 916.179,82 | 2.0 | 45,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 915.363,99 | 2.0 | 8,28 |
| TXT | TEXTRON INC | Industrie | 914.305,82 | 2.0 | 77,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 912.474,60 | 2.0 | 5.155,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 912.685,78 | 2.0 | 7,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 908.953,19 | 2.0 | 9,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 900.820,00 | 2.0 | 20,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 898.273,06 | 2.0 | 230,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 895.482,17 | 2.0 | 18,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 892.330,46 | 2.0 | 60,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 888.500,55 | 2.0 | 64,55 |
| TRU | TRANSUNION | Industrie | 884.344,61 | 2.0 | 59,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 883.039,62 | 2.0 | 3,38 |
| IONQ | IONQ INC | IT | 881.152,82 | 2.0 | 45,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 881.000,63 | 2.0 | 8,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 881.065,47 | 2.0 | 23,36 |
| 7013 | IHI CORP | Industrie | 878.875,38 | 2.0 | 13,84 |
| IEX | IDEX CORP | Industrie | 878.267,97 | 2.0 | 179,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 877.934,84 | 2.0 | 9,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 878.013,59 | 2.0 | 29,05 |
| UPM | UPM-KYMMENE | Materialien | 875.548,83 | 2.0 | 25,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 871.994,64 | 2.0 | 6,44 |
| BXB | BRAMBLES LTD | Industrie | 871.339,78 | 2.0 | 10,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 868.395,18 | 2.0 | 57,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 861.019,73 | 2.0 | 20,31 |
| WSO | WATSCO INC | Industrie | 860.633,90 | 2.0 | 332,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 857.179,63 | 2.0 | 74,21 |
| 9531 | TOKYO GAS LTD | Versorger | 856.105,51 | 2.0 | 35,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 856.203,37 | 2.0 | 126,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 854.429,90 | 2.0 | 109,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 852.624,50 | 2.0 | 9,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 852.177,11 | 2.0 | 283,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 849.673,07 | 2.0 | 10,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 848.815,84 | 2.0 | 29,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 847.359,72 | 2.0 | 192,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 846.725,12 | 2.0 | 56,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 845.219,44 | 2.0 | 16,44 |
| ENX | EURONEXT NV | Financials | 844.419,60 | 2.0 | 147,60 |
| 1812 | KAJIMA CORP | Industrie | 844.553,02 | 2.0 | 30,16 |
| MAS | MASCO CORP | Industrie | 842.509,26 | 2.0 | 57,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 838.608,22 | 2.0 | 0,81 |
| ORSTED | ORSTED A/S | Versorger | 838.059,23 | 2.0 | 21,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 837.484,80 | 2.0 | 63,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 837.550,25 | 2.0 | 89,45 |
| PST | POSTE ITALIANE | Financials | 837.638,34 | 2.0 | 24,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 837.024,74 | 2.0 | 104.627,90 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 834.376,45 | 2.0 | 83,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 834.046,66 | 2.0 | 133,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 831.399,70 | 2.0 | 105,84 |
| GIB.A | CGI INC CLASS A | IT | 829.713,31 | 2.0 | 56,39 |
| WRB | WR BERKLEY CORP | Financials | 825.927,16 | 2.0 | 58,73 |
| IP | INTERNATIONAL PAPER | Materialien | 825.256,04 | 2.0 | 26,57 |
| 9101 | NIPPON YUSEN | Industrie | 820.680,83 | 2.0 | 30,40 |
| NVMI | NOVA LTD | IT | 819.301,30 | 2.0 | 426,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 818.044,10 | 2.0 | 42,28 |
| 6361 | EBARA CORP | Industrie | 818.193,92 | 2.0 | 26,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 817.654,25 | 2.0 | 20,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 816.839,00 | 2.0 | 424,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 816.364,60 | 2.0 | 67,72 |
| NDSN | NORDSON CORP | Industrie | 816.477,62 | 2.0 | 237,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 814.446,28 | 2.0 | 273,03 |
| EMA | EMERA INC | Versorger | 814.634,88 | 2.0 | 45,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 812.863,96 | 2.0 | 5,45 |
| ARX | ARC RESOURCES LTD | Energie | 810.779,42 | 2.0 | 19,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 808.059,65 | 2.0 | 5,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 808.357,37 | 2.0 | 55,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 806.075,51 | 2.0 | 12,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 806.392,57 | 2.0 | 14,72 |
| HEI | HEICO CORP | Industrie | 805.876,02 | 2.0 | 259,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 801.996,00 | 2.0 | 97,00 |
| EG | EVEREST GROUP LTD | Financials | 800.738,66 | 2.0 | 308,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 799.745,26 | 2.0 | 109,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 798.503,13 | 2.0 | 97,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 798.262,87 | 2.0 | 112,10 |
| CDW | CDW CORP | IT | 797.671,83 | 2.0 | 91,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 796.990,76 | 2.0 | 52,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 796.992,05 | 2.0 | 73,44 |
| SRG | SNAM | Versorger | 796.261,31 | 2.0 | 6,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 795.028,26 | 2.0 | 12,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 783.891,94 | 2.0 | 107,74 |
| OKTA | OKTA INC CLASS A | IT | 782.126,75 | 2.0 | 76,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 782.280,53 | 2.0 | 15,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 780.046,08 | 2.0 | 21,12 |
| BG | BAWAG GROUP AG | Financials | 778.078,00 | 2.0 | 149,00 |
| TRMB | TRIMBLE INC | IT | 776.932,96 | 2.0 | 48,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 776.043,95 | 2.0 | 287,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 776.291,81 | 2.0 | 14,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 773.809,86 | 2.0 | 8,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 773.460,23 | 2.0 | 49,02 |
| TEN | TENARIS SA | Energie | 771.740,73 | 2.0 | 26,19 |
| 9532 | OSAKA GAS LTD | Versorger | 770.845,07 | 2.0 | 31,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 769.249,44 | 2.0 | 31,40 |
| S32 | SOUTH32 LTD | Materialien | 769.659,61 | 2.0 | 2,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 766.820,46 | 2.0 | 34,23 |
| CNA | CENTRICA PLC | Versorger | 765.124,19 | 1.0 | 2,25 |
| 6383 | DAIFUKU LTD | Industrie | 763.906,64 | 1.0 | 36,55 |
| GDDY | GODADDY INC CLASS A | IT | 763.480,48 | 1.0 | 79,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 761.265,86 | 1.0 | 20,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 759.774,73 | 1.0 | 113,96 |
| SCG | SCENTRE GROUP | Immobilien | 759.372,94 | 1.0 | 2,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 758.608,20 | 1.0 | 65,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 758.050,19 | 1.0 | 7,45 |
| TIT | TELECOM ITALIA | Kommunikation | 756.954,11 | 1.0 | 0,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 755.721,44 | 1.0 | 1,53 |
| SGE | THE SAGE GROUP PLC | IT | 754.088,55 | 1.0 | 10,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 753.481,12 | 1.0 | 20,48 |
| AGN | AEGON LTD | Financials | 748.519,36 | 1.0 | 7,36 |
| 6594 | NIDEC CORP | Industrie | 748.557,14 | 1.0 | 13,91 |
| KEY | KEYERA CORP | Energie | 747.717,98 | 1.0 | 36,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 742.758,36 | 1.0 | 6,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 742.782,55 | 1.0 | 16,92 |
| INF | INFORMA PLC | Kommunikation | 740.638,74 | 1.0 | 9,48 |
| SUN | SUNCORP GROUP LTD | Financials | 740.726,06 | 1.0 | 10,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 738.935,80 | 1.0 | 25,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 738.167,05 | 1.0 | 221,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 737.803,42 | 1.0 | 363,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 737.983,91 | 1.0 | 124,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 728.440,25 | 1.0 | 10,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 725.754,90 | 1.0 | 144,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 724.823,74 | 1.0 | 96,45 |
| 1801 | TAISEI CORP | Industrie | 725.045,81 | 1.0 | 73,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 724.286,59 | 1.0 | 134,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 721.538,40 | 1.0 | 72,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 718.598,47 | 1.0 | 4,49 |
| BALL | BALL CORP | Materialien | 717.702,93 | 1.0 | 48,89 |
| NESTE | NESTE | Energie | 717.736,60 | 1.0 | 28,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 716.981,29 | 1.0 | 188,58 |
| BVI | BUREAU VERITAS SA | Industrie | 715.709,94 | 1.0 | 27,06 |
| GEN | GEN DIGITAL INC | IT | 714.543,89 | 1.0 | 21,51 |
| IOT | SAMSARA INC CLASS A | IT | 714.981,17 | 1.0 | 26,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 714.149,91 | 1.0 | 55,19 |
| DAL | DELTA AIR LINES INC | Industrie | 713.771,77 | 1.0 | 63,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 712.928,84 | 1.0 | 81,73 |
| H | HYDRO ONE LTD | Versorger | 710.997,73 | 1.0 | 36,73 |
| ELE | ENDESA SA | Versorger | 710.919,42 | 1.0 | 36,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 706.514,77 | 1.0 | 28,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 706.109,07 | 1.0 | 11,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 705.614,18 | 1.0 | 50,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 705.208,82 | 1.0 | 21,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 703.810,20 | 1.0 | 11,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 703.897,19 | 1.0 | 84,78 |
| IT | GARTNER INC | IT | 700.796,85 | 1.0 | 136,37 |
| BN4 | KEPPEL LTD | Industrie | 701.077,33 | 1.0 | 6,95 |
| 6988 | NITTO DENKO CORP | Materialien | 699.261,03 | 1.0 | 16,19 |
| AGS | AGEAS SA | Financials | 699.654,25 | 1.0 | 67,75 |
| TELIA | TELIA COMPANY | Kommunikation | 697.553,44 | 1.0 | 4,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 695.838,10 | 1.0 | 209,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 695.050,96 | 1.0 | 31,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 695.093,03 | 1.0 | 40,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 688.434,52 | 1.0 | 8,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 687.506,72 | 1.0 | 4,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 685.031,57 | 1.0 | 7,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 682.800,72 | 1.0 | 66,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 681.853,73 | 1.0 | 9,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 678.143,95 | 1.0 | 7,98 |
| AVY | AVERY DENNISON CORP | Materialien | 677.288,06 | 1.0 | 136,25 |
| 8331 | CHIBA BANK LTD | Financials | 677.409,80 | 1.0 | 12,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 677.420,58 | 1.0 | 11,31 |
| 1802 | OBAYASHI CORP | Industrie | 676.548,32 | 1.0 | 17,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 675.510,65 | 1.0 | 20,62 |
| GGG | GRACO INC | Industrie | 671.284,60 | 1.0 | 64,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 667.350,75 | 1.0 | 91,83 |
| COO | COOPER INC | Gesundheitsversorgung | 663.095,09 | 1.0 | 53,14 |
| UDR | UDR REIT INC | Immobilien | 663.197,01 | 1.0 | 32,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 662.805,81 | 1.0 | 15,57 |
| PNR | PENTAIR | Industrie | 661.644,55 | 1.0 | 63,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 661.012,00 | 1.0 | 66,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 661.285,02 | 1.0 | 13,24 |
| TFII | TFI INTERNATIONAL INC | Industrie | 658.339,63 | 1.0 | 126,24 |
| TEL | TELENOR | Kommunikation | 657.743,10 | 1.0 | 14,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 655.567,37 | 1.0 | 16,92 |
| FRES | FRESNILLO PLC | Materialien | 654.131,66 | 1.0 | 38,42 |
| EDV | ENDEAVOUR MINING | Materialien | 652.739,02 | 1.0 | 51,18 |
| EN | BOUYGUES SA | Industrie | 652.464,16 | 1.0 | 50,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 651.911,10 | 1.0 | 40,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 648.625,61 | 1.0 | 81,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 645.892,67 | 1.0 | 9,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 644.947,69 | 1.0 | 5,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 644.347,27 | 1.0 | 39,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 639.059,62 | 1.0 | 25,65 |
| 8795 | T&D HOLDINGS INC | Financials | 639.282,57 | 1.0 | 22,43 |
| USD | USD/EUR | Cash und/oder Derivate | 634.929,56 | 1.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 632.883,44 | 1.0 | 75,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 633.207,42 | 1.0 | 189,41 |
| METSO | METSO CORPORATION | Industrie | 631.656,60 | 1.0 | 15,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 630.137,92 | 1.0 | 46,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 626.506,67 | 1.0 | 18,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 626.102,46 | 1.0 | 17,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 624.311,09 | 1.0 | 110,44 |
| BNZL | BUNZL | Industrie | 622.571,01 | 1.0 | 28,12 |
| ALA | ALTAGAS LTD | Versorger | 620.027,22 | 1.0 | 33,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 620.337,62 | 1.0 | 18,09 |
| SVT | SEVERN TRENT PLC | Versorger | 618.832,66 | 1.0 | 35,61 |
| BKT | BANKINTER SA | Financials | 615.930,00 | 1.0 | 14,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 616.275,31 | 1.0 | 67,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 613.487,52 | 1.0 | 60,95 |
| ALLE | ALLEGION PLC | Industrie | 610.878,66 | 1.0 | 111,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 609.645,52 | 1.0 | 76,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 606.873,41 | 1.0 | 16,19 |
| X | TMX GROUP LTD | Financials | 605.701,29 | 1.0 | 33,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 598.848,17 | 1.0 | 49,13 |
| CAE | CAE INC | Industrie | 598.461,33 | 1.0 | 23,00 |
| G1A | GEA GROUP AG | Industrie | 597.970,75 | 1.0 | 55,25 |
| AKRBP | AKER BP | Energie | 596.874,02 | 1.0 | 33,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 595.618,76 | 1.0 | 120,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 594.649,50 | 1.0 | 15,02 |
| FGR | EIFFAGE SA | Industrie | 593.450,55 | 1.0 | 127,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 593.327,49 | 1.0 | 271,92 |
| TOST | TOAST INC CLASS A | Financials | 591.489,12 | 1.0 | 20,07 |
| TEL2 B | TELE2 B | Kommunikation | 588.692,67 | 1.0 | 17,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 588.790,21 | 1.0 | 63,19 |
| 6586 | MAKITA CORP | Industrie | 587.964,42 | 1.0 | 30,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 587.060,91 | 1.0 | 40,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 587.067,18 | 1.0 | 14,53 |
| MNG | M&G PLC | Financials | 584.935,59 | 1.0 | 3,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 584.975,25 | 1.0 | 19,75 |
| XRO | XERO LTD | IT | 580.092,49 | 1.0 | 48,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 576.642,60 | 1.0 | 28,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 575.286,33 | 1.0 | 134,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 575.519,17 | 1.0 | 4,03 |
| OMV | OMV AG | Energie | 574.557,20 | 1.0 | 62,80 |
| FORTUM | FORTUM | Versorger | 573.060,88 | 1.0 | 20,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 570.909,48 | 1.0 | 65,52 |
| AKZA | AKZO NOBEL NV | Materialien | 570.022,44 | 1.0 | 50,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 566.942,14 | 1.0 | 31,56 |
| IAG | IA FINANCIAL INC | Financials | 562.867,48 | 1.0 | 108,33 |
| CG | CARLYLE GROUP INC | Financials | 562.677,83 | 1.0 | 39,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 561.839,87 | 1.0 | 55,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 561.445,95 | 1.0 | 3,02 |
| WISE | WISE PLC CLASS A | Industrie | 560.856,97 | 1.0 | 10,64 |
| YAR | YARA INTERNATIONAL | Materialien | 560.577,88 | 1.0 | 49,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 559.219,12 | 1.0 | 10.167,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 555.166,08 | 1.0 | 44,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 550.468,56 | 1.0 | 50,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 546.001,38 | 1.0 | 36,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 546.430,80 | 1.0 | 79,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 545.473,60 | 1.0 | 21,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 540.433,02 | 1.0 | 1,02 |
| SKA B | SKANSKA B | Industrie | 539.995,54 | 1.0 | 22,64 |
| HUBS | HUBSPOT INC | IT | 539.631,13 | 1.0 | 175,03 |
| BEAN | BELIMO N AG | Industrie | 538.269,45 | 1.0 | 835,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 533.969,29 | 1.0 | 141,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 531.804,53 | 1.0 | 4,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 531.932,51 | 1.0 | 5,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 529.127,40 | 1.0 | 38,51 |
| EPI B | EPIROC CLASS B | Industrie | 527.792,93 | 1.0 | 20,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 525.749,31 | 1.0 | 1,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 520.233,04 | 1.0 | 0,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 516.905,83 | 1.0 | 9,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 514.205,55 | 1.0 | 57,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 513.398,12 | 1.0 | 18,09 |
| RXL | REXEL SA | Industrie | 513.039,15 | 1.0 | 36,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 512.312,46 | 1.0 | 13,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 509.433,79 | 1.0 | 30,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 509.545,20 | 1.0 | 22,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 505.268,02 | 1.0 | 2,95 |
| 8473 | SBI HOLDINGS INC | Financials | 502.007,22 | 1.0 | 16,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 501.413,39 | 1.0 | 26,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 499.549,05 | 1.0 | 6,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.147,37 | 1.0 | 18,78 |
| EXO | EXOR NV | Financials | 497.046,00 | 1.0 | 66,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 496.751,74 | 1.0 | 5,85 |
| ACM | AECOM | Industrie | 496.784,16 | 1.0 | 61,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 494.936,32 | 1.0 | 34,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 494.413,08 | 1.0 | 62,12 |
| TREL B | TRELLEBORG B | Industrie | 493.996,16 | 1.0 | 36,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 493.745,61 | 1.0 | 21,27 |
| TRYG | TRYG | Financials | 492.418,61 | 1.0 | 20,88 |
| HOT | HOCHTIEF AG | Industrie | 492.472,20 | 1.0 | 481,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 488.930,07 | 1.0 | 25,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 486.539,48 | 1.0 | 10,01 |
| BNR | BRENNTAG | Industrie | 484.206,24 | 1.0 | 58,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 483.008,08 | 1.0 | 20,21 |
| APA | APA GROUP UNITS | Versorger | 482.121,93 | 1.0 | 6,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 479.915,52 | 1.0 | 66,36 |
| KBX | KNORR BREMSE AG | Industrie | 478.726,20 | 1.0 | 101,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 477.288,00 | 1.0 | 72,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 476.024,00 | 1.0 | 62,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 474.558,54 | 1.0 | 5,42 |
| 1803 | SHIMIZU CORP | Industrie | 472.506,70 | 1.0 | 14,06 |
| 5201 | AGC INC | Industrie | 471.947,56 | 1.0 | 32,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 472.027,04 | 1.0 | 49,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 469.508,94 | 1.0 | 44,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 467.018,97 | 1.0 | 11,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 466.416,45 | 1.0 | 67,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 466.318,87 | 1.0 | 3,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 466.182,58 | 1.0 | 3,18 |
| SECU B | SECURITAS B | Industrie | 465.603,66 | 1.0 | 14,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 464.033,16 | 1.0 | 7,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 456.954,11 | 1.0 | 55,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 455.333,47 | 1.0 | 6,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 448.750,05 | 1.0 | 45,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.889,25 | 1.0 | 71,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 447.363,63 | 1.0 | 61,30 |
| SKF B | SKF B | Industrie | 445.853,25 | 1.0 | 21,59 |
| IFT | INFRATIL LTD | Financials | 446.227,43 | 1.0 | 7,72 |
| STN | STANTEC INC | Industrie | 444.128,28 | 1.0 | 64,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 441.964,99 | 1.0 | 2.027,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 441.597,48 | 1.0 | 23,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 439.239,27 | 1.0 | 62,63 |
| 4684 | OBIC LTD | IT | 435.251,79 | 1.0 | 22,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 433.709,68 | 1.0 | 29,65 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 433.191,33 | 1.0 | 23,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 432.975,00 | 1.0 | 149,04 |
| TLX | TALANX AG | Financials | 431.625,70 | 1.0 | 109,30 |
| ELI | ELIA GROUP SA | Versorger | 431.796,80 | 1.0 | 134,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 431.895,15 | 1.0 | 27,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 431.256,11 | 1.0 | 13,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 429.533,43 | 1.0 | 84,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 429.753,98 | 1.0 | 4,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 425.565,51 | 1.0 | 2,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 421.062,41 | 1.0 | 2.074,20 |
| 4689 | LY CORP | Kommunikation | 418.994,87 | 1.0 | 2,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 418.137,62 | 1.0 | 14,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 417.069,71 | 1.0 | 15,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 414.851,90 | 1.0 | 26,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 413.986,64 | 1.0 | 1,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 413.263,21 | 1.0 | 7,26 |
| ASX | ASX LTD | Financials | 411.230,39 | 1.0 | 36,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 410.593,77 | 1.0 | 3,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 406.660,80 | 1.0 | 159,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 406.930,60 | 1.0 | 61,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 405.985,93 | 1.0 | 3,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 405.541,70 | 1.0 | 46,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 405.041,22 | 1.0 | 29,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 404.727,70 | 1.0 | 223,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 403.432,33 | 1.0 | 14,83 |
| IG | ITALGAS | Versorger | 403.828,52 | 1.0 | 10,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 401.487,47 | 1.0 | 17,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 399.551,61 | 1.0 | 7,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 396.861,71 | 1.0 | 3,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 395.036,17 | 1.0 | 7,45 |
| OKLO | OKLO INC CLASS A | Versorger | 394.006,27 | 1.0 | 53,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 388.447,14 | 1.0 | 9,21 |
| LUG | LUNDIN GOLD INC | Materialien | 388.258,55 | 1.0 | 54,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 388.261,31 | 1.0 | 65,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 387.130,23 | 1.0 | 80,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 383.953,38 | 1.0 | 28,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 381.438,60 | 1.0 | 18,43 |
| ANA | ACCIONA SA | Versorger | 378.892,80 | 1.0 | 249,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 377.209,20 | 1.0 | 20,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 376.428,00 | 1.0 | 228,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 375.198,57 | 1.0 | 91,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 372.064,33 | 1.0 | 4,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 372.106,99 | 1.0 | 4,25 |
| SGH | SGH LTD | Industrie | 370.539,41 | 1.0 | 25,52 |
| HAG | HENSOLDT AG | Industrie | 365.335,80 | 1.0 | 87,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 364.208,21 | 1.0 | 13,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 362.031,46 | 1.0 | 107,33 |
| GET | GETLINK | Industrie | 361.641,60 | 1.0 | 18,56 |
| OTEX | OPEN TEXT CORP | IT | 361.823,66 | 1.0 | 19,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 361.835,08 | 1.0 | 2,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 357.593,70 | 1.0 | 132,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 356.642,23 | 1.0 | 73,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 355.194,23 | 1.0 | 1,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 354.374,97 | 1.0 | 13,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.030,63 | 1.0 | 3,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 353.626,00 | 1.0 | 50,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 351.971,86 | 1.0 | 276,06 |
| 3626 | TIS INC | IT | 349.897,09 | 1.0 | 18,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 349.509,61 | 1.0 | 11,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.543,23 | 1.0 | 9,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 349.673,86 | 1.0 | 661,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 347.985,87 | 1.0 | 27,77 |
| BCVN | BC VAUD N | Financials | 345.653,17 | 1.0 | 129,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 344.915,95 | 1.0 | 8,87 |
| CAR | CAR GROUP LTD | Kommunikation | 345.065,07 | 1.0 | 15,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 344.589,00 | 1.0 | 32,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 343.230,65 | 1.0 | 12,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 343.233,84 | 1.0 | 191,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.262,43 | 1.0 | 5,14 |
| STERV | STORA ENSO CLASS R | Materialien | 341.539,87 | 1.0 | 9,78 |
| 83 | SINO LAND LTD | Immobilien | 340.285,39 | 1.0 | 1,37 |
| WTC | WISETECH GLOBAL LTD | IT | 339.323,43 | 1.0 | 23,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 338.036,71 | 1.0 | 4,84 |
| VCX | VICINITY CENTRES | Immobilien | 337.017,28 | 1.0 | 1,54 |
| 9697 | CAPCOM LTD | Kommunikation | 336.220,70 | 1.0 | 17,07 |
| AMUN | AMUNDI SA | Financials | 333.615,85 | 1.0 | 86,05 |
| ALO | ALSTOM SA | Industrie | 331.408,12 | 1.0 | 16,88 |
| BMED | BANCA MEDIOLANUM | Financials | 331.492,98 | 1.0 | 19,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 329.461,34 | 1.0 | 12,25 |
| REA | REA GROUP LTD | Kommunikation | 329.070,37 | 1.0 | 101,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 328.481,08 | 1.0 | 31,39 |
| ELISA | ELISA | Kommunikation | 327.313,04 | 1.0 | 41,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 325.251,93 | 1.0 | 29,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 322.241,57 | 1.0 | 9,29 |
| SDR | SCHRODERS PLC | Financials | 321.869,74 | 1.0 | 6,73 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 321.328,76 | 1.0 | 0,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 321.525,44 | 1.0 | 18,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.433,05 | 1.0 | 5,69 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 315.171,35 | 1.0 | 31,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 314.960,96 | 1.0 | 7,08 |
| INDT | INDUTRADE | Industrie | 314.158,35 | 1.0 | 18,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 314.187,04 | 1.0 | 1,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 313.687,56 | 1.0 | 3,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 311.846,38 | 1.0 | 730,32 |
| NICE | NICE LTD | IT | 311.082,25 | 1.0 | 79,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.504,69 | 1.0 | 13,38 |
| SDLF | STANDARD LIFE PLC | Financials | 310.049,80 | 1.0 | 9,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 310.060,88 | 1.0 | 5,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 310.122,53 | 1.0 | 7,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 310.269,96 | 1.0 | 31,57 |
| MNDY | MONDAYCOM LTD | IT | 309.243,55 | 1.0 | 68,12 |
| 3659 | NEXON LTD | Kommunikation | 307.956,05 | 1.0 | 12,52 |
| IDR | INDRA SISTEMAS SA | IT | 307.958,40 | 1.0 | 52,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 307.091,98 | 1.0 | 50,40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 305.703,16 | 1.0 | 111,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.485,94 | 1.0 | 23,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 304.686,90 | 1.0 | 5,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 303.058,98 | 1.0 | 10,99 |
| T | TELUS | Kommunikation | 303.019,57 | 1.0 | 10,69 |
| EDPR | EDP RENEWABLES SA | Versorger | 301.707,78 | 1.0 | 14,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.031,68 | 1.0 | 45,24 |
| 9005 | TOKYU CORP | Industrie | 297.376,11 | 1.0 | 8,85 |
| G24 | SCOUT24 N | Kommunikation | 297.099,75 | 1.0 | 71,85 |
| RED | REDEIA CORPORACION SA | Versorger | 295.710,20 | 1.0 | 14,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 295.421,35 | 1.0 | 4,16 |
| ICL | ICL GROUP LTD | Materialien | 294.593,12 | 1.0 | 5,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 294.646,67 | 1.0 | 2,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 292.944,68 | 1.0 | 17,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 292.067,75 | 1.0 | 2,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 291.132,71 | 1.0 | 113,28 |
| VER | VERBUND AG | Versorger | 290.934,30 | 1.0 | 59,90 |
| MAP | MAPFRE SA | Financials | 289.711,49 | 1.0 | 4,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 287.319,02 | 1.0 | 12,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 285.755,27 | 1.0 | 1,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 285.782,29 | 1.0 | 1.348,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 285.110,27 | 1.0 | 79,24 |
| AYV | AYVENS SA | Industrie | 285.156,99 | 1.0 | 10,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 284.467,51 | 1.0 | 2,93 |
| AM | DASSAULT AVIATION SA | Industrie | 281.840,40 | 1.0 | 284,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 280.638,20 | 1.0 | 206,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 279.545,93 | 1.0 | 13,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 279.180,48 | 1.0 | 8,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 277.608,92 | 1.0 | 62,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 276.705,49 | 1.0 | 23,65 |
| BKW | BKW N AG | Versorger | 276.962,92 | 1.0 | 161,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.517,69 | 1.0 | 16,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 271.160,38 | 1.0 | 4,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 270.483,10 | 1.0 | 1,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.000,00 | 1.0 | 10.800,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 265.893,65 | 1.0 | 204,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 262.908,04 | 1.0 | 20,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 262.735,20 | 1.0 | 163,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 261.479,21 | 1.0 | 3,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 260.120,66 | 1.0 | 12,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 259.087,50 | 1.0 | 3,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 257.644,80 | 1.0 | 74,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 256.564,95 | 1.0 | 58,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 254.913,59 | 0.0 | 31,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 253.295,62 | 0.0 | 12,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 253.315,10 | 0.0 | 45,70 |
| 3064 | MONOTARO LTD | Industrie | 253.448,80 | 0.0 | 10,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 252.635,06 | 0.0 | 7,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 247.156,17 | 0.0 | 30,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 247.499,80 | 0.0 | 5,04 |
| CSG | CSG CLASS A NV | Industrie | 246.503,40 | 0.0 | 18,70 |
| SYENS | SYENSQO NV | Materialien | 245.543,10 | 0.0 | 61,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 245.421,90 | 0.0 | 58,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 244.243,53 | 0.0 | 48,73 |
| 3003 | HULIC LTD | Immobilien | 242.861,28 | 0.0 | 9,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 241.703,47 | 0.0 | 2,75 |
| NEM | NEMETSCHEK | IT | 238.045,20 | 0.0 | 65,20 |
| BZU | BUZZI | Materialien | 236.726,98 | 0.0 | 43,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 236.810,52 | 0.0 | 6,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 235.098,48 | 0.0 | 7,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 235.111,56 | 0.0 | 9,40 |
| GFC | GECINA SA | Immobilien | 235.137,50 | 0.0 | 72,35 |
| SOF | SOFINA SA | Financials | 232.185,60 | 0.0 | 222,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 227.391,20 | 0.0 | 164,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.478,00 | 0.0 | 110,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 223.956,41 | 0.0 | 43,07 |
| 7701 | SHIMADZU CORP | IT | 223.063,51 | 0.0 | 19,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 221.567,90 | 0.0 | 56,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 221.088,34 | 0.0 | 16,14 |
| RAA | RATIONAL AG | Industrie | 219.114,00 | 0.0 | 658,00 |
| BOL | BOLLORE | Energie | 208.775,14 | 0.0 | 5,29 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 204.275,14 | 0.0 | 11,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.838,80 | 0.0 | 72,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 201.630,50 | 0.0 | 18,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 200.030,70 | 0.0 | 53,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 199.989,72 | 0.0 | 12,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 199.431,59 | 0.0 | 4,92 |
| INPST | INPOST SA | Industrie | 195.834,00 | 0.0 | 15,24 |
| 4768 | OTSUKA CORP | IT | 195.246,94 | 0.0 | 16,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 190.458,04 | 0.0 | 31,96 |
| RAND | RANDSTAD HOLDING | Industrie | 189.127,38 | 0.0 | 25,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 185.759,04 | 0.0 | 1,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 181.121,12 | 0.0 | 7,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 179.686,87 | 0.0 | 16,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 179.344,80 | 0.0 | 22,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 178.442,14 | 0.0 | 6,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 172.027,93 | 0.0 | 25,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 170.364,45 | 0.0 | 29,02 |
| COV | COVIVIO SA | Immobilien | 160.993,00 | 0.0 | 54,50 |
| IGM | IGM FINANCIAL INC | Financials | 158.796,04 | 0.0 | 49,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 158.915,42 | 0.0 | 9,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.151,94 | 0.0 | 5,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 149.181,58 | 0.0 | 2,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 148.682,10 | 0.0 | 14,72 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.269,36 | 0.0 | 38,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 135.352,56 | 0.0 | 0,88 |
| 4716 | ORACLE JAPAN CORP | IT | 134.002,82 | 0.0 | 47,86 |
| JPY | JPY/EUR | Cash und/oder Derivate | 110.111,71 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 105.049,53 | 0.0 | 13,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 104.104,88 | 0.0 | 5,57 |
| USD | USD/EUR | Cash und/oder Derivate | 46.207,30 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.849,36 | 0.0 | 50,52 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17.701,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17.047,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 12.334,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.904,71 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.255,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.962,64 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.017,83 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.870,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.966,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4.046,38 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.758,69 | 0.0 | 0,13 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.908,94 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 925,85 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.088,52 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.227,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 270,42 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 433,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 598,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 641,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 648,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 685,11 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,09 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | -53,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -31,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 132,47 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 144,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 203,90 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 248,46 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.650,26 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,87 |
| NZD | NZD/EUR | Cash und/oder Derivate | -593,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -519,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -513,05 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.325,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.078,60 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.783,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.278,39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -14.070,14 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -14.592,67 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -17.460,05 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -19.330,55 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -26.032,74 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -94.851,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -134.902,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -210.625,84 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -215.993,46 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -279.744,19 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -458.275,80 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.689.539,20 | -9.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -32.984.251,44 | -65.0 | 1,00 |
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