Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1416 securities.
Note: The data shown here is as of date März 13, 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 | 250.808.960,15 | 551.0 | 157,51 |
| AAPL | APPLE INC | IT | 210.506.665,82 | 463.0 | 218,56 |
| MSFT | MICROSOFT CORP | IT | 159.440.799,20 | 350.0 | 345,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.409.765,45 | 251.0 | 181,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.733.938,34 | 221.0 | 264,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.748.401,35 | 184.0 | 263,42 |
| AVGO | BROADCOM INC | IT | 83.226.168,05 | 183.0 | 281,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.684.255,02 | 169.0 | 536,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.324.901,78 | 139.0 | 341,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.327.108,21 | 100.0 | 860,78 |
| USD | USD CASH | Cash und/oder Derivate | 44.420.668,05 | 98.0 | 87,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.182.361,69 | 97.0 | 247,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.596.499,57 | 85.0 | 428,20 |
| XOM | EXXON MOBIL CORP | Energie | 37.698.941,94 | 83.0 | 136,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.271.680,39 | 73.0 | 211,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.686.604,54 | 70.0 | 110,56 |
| ASML | ASML HOLDING NV | IT | 30.200.119,20 | 66.0 | 1.179,60 |
| V | VISA INC CLASS A | Financials | 29.647.168,91 | 65.0 | 268,39 |
| MU | MICRON TECHNOLOGY INC | IT | 27.613.924,04 | 61.0 | 372,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.646.937,39 | 56.0 | 881,19 |
| MA | MASTERCARD INC CLASS A | Financials | 24.144.073,02 | 53.0 | 435,15 |
| NFLX | NETFLIX INC | Kommunikation | 23.340.456,24 | 51.0 | 83,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.346.546,80 | 49.0 | 191,96 |
| CVX | CHEVRON CORP | Energie | 21.557.671,90 | 47.0 | 171,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.309.578,82 | 45.0 | 131,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.885.855,43 | 44.0 | 131,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.371.576,96 | 43.0 | 296,25 |
| CAT | CATERPILLAR INC | Industrie | 18.596.554,82 | 41.0 | 606,42 |
| BAC | BANK OF AMERICA CORP | Financials | 18.329.394,20 | 40.0 | 40,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.184.304,20 | 40.0 | 168,99 |
| GE | GE AEROSPACE | Industrie | 18.169.426,41 | 40.0 | 261,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.011.556,08 | 40.0 | 67,58 |
| CSCO | CISCO SYSTEMS INC | IT | 17.762.374,73 | 39.0 | 68,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.855.297,76 | 37.0 | 166,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.690.108,60 | 37.0 | 134,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.328.952,79 | 36.0 | 101,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.302.792,62 | 36.0 | 354,80 |
| RTX | RTX CORP | Industrie | 15.581.514,54 | 34.0 | 178,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.506.340,44 | 34.0 | 152,62 |
| AMAT | APPLIED MATERIAL INC | IT | 15.434.804,33 | 34.0 | 298,44 |
| ORCL | ORACLE CORP | IT | 15.404.873,53 | 34.0 | 135,54 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 15.335.701,97 | 34.0 | 89,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.245.533,80 | 34.0 | 13,65 |
| LRCX | LAM RESEARCH CORP | IT | 15.237.643,66 | 33.0 | 185,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.983.038,71 | 33.0 | 0,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.673.905,71 | 32.0 | 246,50 |
| SHEL | SHELL PLC | Energie | 14.548.468,55 | 32.0 | 38,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.371.908,86 | 29.0 | 285,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.347.603,01 | 29.0 | 683,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.338.588,50 | 29.0 | 215,20 |
| WFC | WELLS FARGO | Financials | 13.318.510,22 | 29.0 | 64,75 |
| LIN | LINDE PLC | Materialien | 13.106.316,53 | 29.0 | 431,60 |
| RY | ROYAL BANK OF CANADA | Financials | 12.993.428,38 | 29.0 | 140,88 |
| GEV | GE VERNOVA INC | Industrie | 12.654.936,91 | 28.0 | 703,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.511.685,74 | 27.0 | 139,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.370.933,75 | 27.0 | 44,90 |
| INTC | INTEL CORPORATION CORP | IT | 11.804.052,60 | 26.0 | 39,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.636.742,61 | 26.0 | 106,34 |
| SAP | SAP | IT | 11.547.274,32 | 25.0 | 166,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.403.723,20 | 25.0 | 18,46 |
| T | AT&T INC | Kommunikation | 11.346.306,61 | 25.0 | 24,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.260.541,50 | 25.0 | 320,00 |
| SIE | SIEMENS N AG | Industrie | 10.990.176,60 | 24.0 | 220,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.901.974,29 | 24.0 | 81,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.865.086,47 | 24.0 | 14,54 |
| KLAC | KLA CORP | IT | 10.803.432,02 | 24.0 | 1.239,64 |
| C | CITIGROUP INC | Financials | 10.802.009,32 | 24.0 | 92,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.713.604,33 | 24.0 | 94,40 |
| MS | MORGAN STANLEY | Financials | 10.656.176,52 | 23.0 | 135,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.357.080,15 | 23.0 | 126,70 |
| DIS | WALT DISNEY | Kommunikation | 10.279.343,43 | 23.0 | 86,76 |
| CRM | SALESFORCE INC | IT | 10.274.886,90 | 23.0 | 168,50 |
| BHP | BHP GROUP LTD | Materialien | 10.156.695,28 | 22.0 | 30,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.032.810,42 | 22.0 | 405,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.975.009,54 | 22.0 | 135,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.897.087,59 | 22.0 | 166,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.669.708,07 | 21.0 | 412,58 |
| AXP | AMERICAN EXPRESS | Financials | 9.602.966,20 | 21.0 | 262,11 |
| TTE | TOTALENERGIES | Energie | 9.382.575,27 | 21.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 9.342.896,00 | 21.0 | 9,54 |
| BA | BOEING | Industrie | 9.331.521,59 | 21.0 | 183,41 |
| APH | AMPHENOL CORP CLASS A | IT | 9.330.516,74 | 21.0 | 117,02 |
| TD | TORONTO DOMINION | Financials | 9.079.546,63 | 20.0 | 81,46 |
| ALV | ALLIANZ | Financials | 8.921.549,50 | 20.0 | 354,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.918.824,00 | 20.0 | 248,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.872.820,50 | 19.0 | 81,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.780.420,52 | 19.0 | 107,40 |
| DE | DEERE | Industrie | 8.651.902,74 | 19.0 | 504,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.617.573,24 | 19.0 | 23,23 |
| COP | CONOCOPHILLIPS | Energie | 8.553.495,48 | 19.0 | 106,51 |
| ADI | ANALOG DEVICES INC | IT | 8.551.987,35 | 19.0 | 267,45 |
| IBE | IBERDROLA SA | Versorger | 8.463.944,02 | 19.0 | 19,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.436.180,53 | 19.0 | 204,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.413.662,75 | 18.0 | 64,08 |
| ANET | ARISTA NETWORKS INC | IT | 8.326.999,37 | 18.0 | 116,72 |
| UNP | UNION PACIFIC CORP | Industrie | 8.172.287,17 | 18.0 | 211,85 |
| 6501 | HITACHI LTD | Industrie | 8.162.783,08 | 18.0 | 26,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.130.386,38 | 18.0 | 55,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.006.632,59 | 18.0 | 33,33 |
| WELL | WELLTOWER INC | Immobilien | 8.004.629,31 | 18.0 | 181,60 |
| QCOM | QUALCOMM INC | IT | 7.986.811,36 | 18.0 | 113,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.870.301,59 | 17.0 | 14,06 |
| BLK | BLACKROCK INC | Financials | 7.834.424,34 | 17.0 | 807,51 |
| ETN | EATON PLC | Industrie | 7.809.545,44 | 17.0 | 310,56 |
| MC | LVMH | Zyklische Konsumgüter | 7.785.733,20 | 17.0 | 473,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.773.261,05 | 17.0 | 145,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.759.451,24 | 17.0 | 564,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.747.003,54 | 17.0 | 207,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.723.510,87 | 17.0 | 3.706,10 |
| ABBN | ABB LTD | Industrie | 7.717.411,07 | 17.0 | 73,50 |
| SPGI | S&P GLOBAL INC | Financials | 7.644.617,64 | 17.0 | 369,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.588.215,99 | 17.0 | 18,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.462.833,06 | 16.0 | 52,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.233.631,45 | 16.0 | 143,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.096.125,92 | 16.0 | 115,13 |
| SAF | SAFRAN SA | Industrie | 7.088.258,40 | 16.0 | 304,40 |
| INTU | INTUIT INC | IT | 7.064.579,66 | 16.0 | 384,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.048.228,81 | 15.0 | 171,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.989.620,33 | 15.0 | 33,06 |
| CB | CHUBB LTD | Financials | 6.970.346,52 | 15.0 | 287,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.967.248,03 | 15.0 | 51,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.895.542,73 | 15.0 | 18,01 |
| PGR | PROGRESSIVE CORP | Financials | 6.865.414,17 | 15.0 | 179,28 |
| UBSG | UBS GROUP AG | Financials | 6.804.586,17 | 15.0 | 32,40 |
| NOW | SERVICENOW INC | IT | 6.795.159,07 | 15.0 | 99,28 |
| NEM | NEWMONT | Materialien | 6.749.932,66 | 15.0 | 95,75 |
| ENB | ENBRIDGE INC | Energie | 6.719.341,50 | 15.0 | 47,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.716.446,66 | 15.0 | 163,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.706.263,26 | 15.0 | 410,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.667.930,88 | 15.0 | 822,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.624.594,22 | 15.0 | 27,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.622.692,11 | 15.0 | 294,28 |
| 6857 | ADVANTEST CORP | IT | 6.618.149,29 | 15.0 | 129,51 |
| AIR | AIRBUS GROUP | Industrie | 6.615.145,06 | 15.0 | 168,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.583.449,80 | 14.0 | 157,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.572.283,03 | 14.0 | 86,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.506.939,52 | 14.0 | 170,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.494.329,54 | 14.0 | 777,58 |
| 1299 | AIA GROUP LTD | Financials | 6.472.642,72 | 14.0 | 9,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.470.396,28 | 14.0 | 76,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.425.761,21 | 14.0 | 59,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.354.736,25 | 14.0 | 26,35 |
| BP. | BP PLC | Energie | 6.300.202,66 | 14.0 | 6,18 |
| CME | CME GROUP INC CLASS A | Financials | 6.299.564,31 | 14.0 | 272,11 |
| SO | SOUTHERN | Versorger | 6.299.737,49 | 14.0 | 85,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.292.392,52 | 14.0 | 386,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.280.358,50 | 14.0 | 23,49 |
| TMUS | T MOBILE US INC | Kommunikation | 6.197.438,61 | 14.0 | 189,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.172.824,84 | 14.0 | 209,96 |
| GLW | CORNING INC | IT | 6.128.912,55 | 13.0 | 112,83 |
| APP | APPLOVIN CORP CLASS A | IT | 6.098.900,20 | 13.0 | 400,80 |
| DUK | DUKE ENERGY CORP | Versorger | 6.075.172,36 | 13.0 | 116,35 |
| ADBE | ADOBE INC | IT | 6.010.128,31 | 13.0 | 217,86 |
| 8058 | MITSUBISHI CORP | Industrie | 5.941.366,08 | 13.0 | 28,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.897.725,51 | 13.0 | 181,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.839.624,46 | 13.0 | 60,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.837.027,85 | 13.0 | 28,83 |
| UCG | UNICREDIT | Financials | 5.808.980,00 | 13.0 | 63,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.782.094,38 | 13.0 | 595,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.750.896,41 | 13.0 | 42,31 |
| RIO | RIO TINTO PLC | Materialien | 5.644.578,16 | 12.0 | 77,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.628.486,62 | 12.0 | 641,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.615.656,59 | 12.0 | 847,52 |
| BMO | BANK OF MONTREAL | Financials | 5.611.954,46 | 12.0 | 118,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.596.944,59 | 12.0 | 33,60 |
| BNP | BNP PARIBAS SA | Financials | 5.566.576,86 | 12.0 | 84,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.553.582,18 | 12.0 | 25,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.536.744,40 | 12.0 | 353,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.530.867,12 | 12.0 | 66,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.506.343,98 | 12.0 | 76,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.436.037,09 | 12.0 | 25,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.420.908,98 | 12.0 | 208,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.414.123,47 | 12.0 | 152,78 |
| WDC | WESTERN DIGITAL CORP | IT | 5.364.427,07 | 12.0 | 237,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.327.909,38 | 12.0 | 206,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.325.770,57 | 12.0 | 226,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.304.707,35 | 12.0 | 263,69 |
| 8031 | MITSUI LTD | Industrie | 5.288.427,63 | 12.0 | 31,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.275.939,88 | 12.0 | 369,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.257.898,85 | 12.0 | 26,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.183.042,29 | 11.0 | 139,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.177.361,01 | 11.0 | 83,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.177.188,57 | 11.0 | 37,68 |
| NG. | NATIONAL GRID PLC | Versorger | 5.152.386,33 | 11.0 | 15,89 |
| ENEL | ENEL | Versorger | 5.139.182,57 | 11.0 | 9,71 |
| WMB | WILLIAMS INC | Energie | 5.084.197,45 | 11.0 | 64,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.058.877,64 | 11.0 | 19,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.024.382,91 | 11.0 | 161,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.931.833,62 | 11.0 | 335,29 |
| RHM | RHEINMETALL AG | Industrie | 4.930.380,00 | 11.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 4.928.862,49 | 11.0 | 5,14 |
| MRSH | MARSH INC | Financials | 4.903.657,55 | 11.0 | 150,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.882.528,25 | 11.0 | 60,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.874.225,81 | 11.0 | 465,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.731.421,57 | 10.0 | 182,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.711.608,95 | 10.0 | 307,17 |
| MMM | 3M | Industrie | 4.703.715,20 | 10.0 | 131,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.695.738,66 | 10.0 | 49,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.677.188,33 | 10.0 | 450,94 |
| PWR | QUANTA SERVICES INC | Industrie | 4.660.616,76 | 10.0 | 488,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.587.641,03 | 10.0 | 175,75 |
| FDX | FEDEX CORP | Industrie | 4.586.836,49 | 10.0 | 307,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.583.608,39 | 10.0 | 413,42 |
| USB | US BANCORP | Financials | 4.583.359,84 | 10.0 | 44,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.571.705,99 | 10.0 | 33,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.560.718,14 | 10.0 | 113,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.557.662,14 | 10.0 | 22,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.555.084,80 | 10.0 | 537,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.520.657,37 | 10.0 | 355,96 |
| INGA | ING GROEP NV | Financials | 4.507.930,52 | 10.0 | 22,50 |
| 6861 | KEYENCE CORP | IT | 4.492.831,80 | 10.0 | 333,40 |
| BX | BLACKSTONE INC | Financials | 4.480.953,09 | 10.0 | 93,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.473.573,56 | 10.0 | 79,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.468.139,39 | 10.0 | 101,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.462.629,29 | 10.0 | 651,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.425.840,07 | 10.0 | 250,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.394.320,41 | 10.0 | 279,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.374.921,36 | 10.0 | 1.459,28 |
| SNPS | SYNOPSYS INC | IT | 4.351.652,80 | 10.0 | 360,56 |
| DG | VINCI SA | Industrie | 4.346.418,70 | 10.0 | 129,35 |
| 8001 | ITOCHU CORP | Industrie | 4.324.455,36 | 10.0 | 11,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.318.406,94 | 9.0 | 233,30 |
| CMI | CUMMINS INC | Industrie | 4.279.500,89 | 9.0 | 468,11 |
| SU | SUNCOR ENERGY INC | Energie | 4.239.477,89 | 9.0 | 52,05 |
| EOG | EOG RESOURCES INC | Energie | 4.232.145,40 | 9.0 | 116,74 |
| VLO | VALERO ENERGY CORP | Energie | 4.223.722,11 | 9.0 | 201,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.208.220,05 | 9.0 | 71,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.192.935,84 | 9.0 | 1,09 |
| CSX | CSX CORP | Industrie | 4.189.619,01 | 9.0 | 34,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.167.515,19 | 9.0 | 76,77 |
| EMR | EMERSON ELECTRIC | Industrie | 4.144.690,95 | 9.0 | 115,55 |
| CS | AXA SA | Financials | 4.130.540,10 | 9.0 | 38,30 |
| CI | CIGNA | Gesundheitsversorgung | 4.115.715,94 | 9.0 | 233,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.097.684,60 | 9.0 | 204,70 |
| 7974 | NINTENDO LTD | Kommunikation | 4.091.219,56 | 9.0 | 55,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.065.210,08 | 9.0 | 63,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.063.022,34 | 9.0 | 274,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.056.918,00 | 9.0 | 1.873,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.053.132,44 | 9.0 | 116,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.034.854,56 | 9.0 | 46,62 |
| BARC | BARCLAYS PLC | Financials | 4.034.951,65 | 9.0 | 4,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.028.324,10 | 9.0 | 238,15 |
| ECL | ECOLAB INC | Materialien | 4.025.251,82 | 9.0 | 239,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.013.862,40 | 9.0 | 84,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.012.108,84 | 9.0 | 313,67 |
| MCO | MOODYS CORP | Financials | 3.997.244,30 | 9.0 | 375,75 |
| ABX | BARRICK MINING CORP | Materialien | 3.991.937,86 | 9.0 | 36,95 |
| GLEN | GLENCORE PLC | Materialien | 3.989.009,83 | 9.0 | 6,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.985.622,06 | 9.0 | 197,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.979.189,25 | 9.0 | 47,96 |
| CTAS | CINTAS CORP | Industrie | 3.976.085,18 | 9.0 | 169,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.943.154,33 | 9.0 | 264,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.888.147,61 | 9.0 | 63,26 |
| PSX | PHILLIPS | Energie | 3.888.310,38 | 9.0 | 150,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.884.653,42 | 9.0 | 32,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.884.361,11 | 9.0 | 254,76 |
| INVE B | INVESTOR CLASS B | Financials | 3.883.179,41 | 9.0 | 32,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.881.675,67 | 9.0 | 87,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.878.200,18 | 9.0 | 29,88 |
| TRP | TC ENERGY CORP | Energie | 3.860.284,97 | 8.0 | 55,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.851.256,97 | 8.0 | 180,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.841.840,93 | 8.0 | 77,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.840.125,73 | 8.0 | 1.061,39 |
| KMI | KINDER MORGAN INC | Energie | 3.838.420,33 | 8.0 | 29,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.816.177,95 | 8.0 | 35,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.778.422,28 | 8.0 | 122,22 |
| SLB | SLB NV | Energie | 3.756.183,01 | 8.0 | 39,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.749.248,69 | 8.0 | 185,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.745.778,90 | 8.0 | 254,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.733.158,40 | 8.0 | 51,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.714.475,10 | 8.0 | 252,86 |
| AON | AON PLC CLASS A | Financials | 3.690.991,10 | 8.0 | 280,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.669.215,35 | 8.0 | 305,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.661.402,48 | 8.0 | 251,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.659.251,77 | 8.0 | 23,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.636.302,07 | 8.0 | 156,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.599.783,00 | 8.0 | 47,17 |
| REL | RELX PLC | Industrie | 3.546.038,77 | 8.0 | 29,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.537.499,23 | 8.0 | 56,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.519.069,28 | 8.0 | 141,00 |
| PCAR | PACCAR INC | Industrie | 3.503.135,02 | 8.0 | 100,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.502.303,64 | 8.0 | 163,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.488.703,17 | 8.0 | 46,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.487.713,59 | 8.0 | 39,84 |
| TEL | TE CONNECTIVITY PLC | IT | 3.461.969,49 | 8.0 | 174,25 |
| SRE | SEMPRA | Versorger | 3.457.170,38 | 8.0 | 83,11 |
| ENGI | ENGIE SA | Versorger | 3.403.976,56 | 7.0 | 27,64 |
| SNOW | SNOWFLAKE INC | IT | 3.380.708,06 | 7.0 | 156,12 |
| NWG | NATWEST GROUP PLC | Financials | 3.369.041,57 | 7.0 | 6,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.330.929,32 | 7.0 | 0,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.329.862,55 | 7.0 | 152,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.300.088,26 | 7.0 | 3.113,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.279.137,67 | 7.0 | 31,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.278.293,10 | 7.0 | 35,67 |
| NDA FI | NORDEA BANK | Financials | 3.266.926,32 | 7.0 | 15,65 |
| VOLV B | VOLVO CLASS B | Industrie | 3.247.280,10 | 7.0 | 30,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.212.220,40 | 7.0 | 67,38 |
| ADSK | AUTODESK INC | IT | 3.210.077,26 | 7.0 | 219,48 |
| AFL | AFLAC INC | Financials | 3.180.745,93 | 7.0 | 94,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.176.088,19 | 7.0 | 91,61 |
| CTVA | CORTEVA INC | Materialien | 3.170.614,89 | 7.0 | 69,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.168.578,15 | 7.0 | 101,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.168.094,90 | 7.0 | 110,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.166.012,30 | 7.0 | 44,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.160.566,90 | 7.0 | 64,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.129.455,87 | 7.0 | 38,30 |
| LNG | CHENIERE ENERGY INC | Energie | 3.125.599,73 | 7.0 | 220,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.121.335,95 | 7.0 | 29,20 |
| VST | VISTRA CORP | Versorger | 3.114.553,30 | 7.0 | 138,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.079.303,46 | 7.0 | 102,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.061.800,00 | 7.0 | 243,00 |
| KKR | KKR AND CO INC | Financials | 3.058.008,72 | 7.0 | 75,09 |
| FAST | FASTENAL | Industrie | 3.057.824,55 | 7.0 | 39,72 |
| ALL | ALLSTATE CORP | Financials | 3.056.338,74 | 7.0 | 180,16 |
| FTNT | FORTINET INC | IT | 3.049.453,48 | 7.0 | 72,91 |
| OKE | ONEOK INC | Energie | 3.049.658,30 | 7.0 | 74,59 |
| EOAN | E.ON N | Versorger | 3.047.008,40 | 7.0 | 19,90 |
| D | DOMINION ENERGY INC | Versorger | 3.043.293,06 | 7.0 | 55,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.030.101,90 | 7.0 | 181,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.015.020,99 | 7.0 | 919,77 |
| GLE | SOCIETE GENERALE SA | Financials | 3.011.972,88 | 7.0 | 64,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.994.209,42 | 7.0 | 47,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.988.563,68 | 7.0 | 71,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.985.522,24 | 7.0 | 209,76 |
| DBK | DEUTSCHE BANK AG | Financials | 2.981.182,95 | 7.0 | 25,49 |
| XEL | XCEL ENERGY INC | Versorger | 2.951.809,08 | 6.0 | 71,57 |
| AME | AMETEK INC | Industrie | 2.942.583,89 | 6.0 | 187,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.941.592,79 | 6.0 | 119,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.927.205,15 | 6.0 | 219,78 |
| GWW | WW GRAINGER INC | Industrie | 2.912.888,64 | 6.0 | 938,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.898.593,21 | 6.0 | 71,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.895.438,16 | 6.0 | 14,06 |
| ENI | ENI | Energie | 2.857.626,30 | 6.0 | 22,35 |
| BAS | BASF N | Materialien | 2.849.894,05 | 6.0 | 48,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.846.851,31 | 6.0 | 189,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.841.196,82 | 6.0 | 101,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.825.114,03 | 6.0 | 26,27 |
| EXC | EXELON CORP | Versorger | 2.825.251,97 | 6.0 | 43,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.823.981,65 | 6.0 | 114,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.817.807,93 | 6.0 | 174,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.811.866,13 | 6.0 | 166,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.801.030,31 | 6.0 | 15,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.788.021,65 | 6.0 | 56,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.786.368,59 | 6.0 | 132,49 |
| SREN | SWISS RE AG | Financials | 2.786.461,62 | 6.0 | 142,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.774.620,41 | 6.0 | 66,06 |
| 9433 | KDDI CORP | Kommunikation | 2.765.956,68 | 6.0 | 14,41 |
| DSV | DSV | Industrie | 2.759.060,46 | 6.0 | 212,86 |
| 8002 | MARUBENI CORP | Industrie | 2.737.231,48 | 6.0 | 30,62 |
| ETR | ENTERGY CORP | Versorger | 2.727.329,57 | 6.0 | 92,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.726.151,59 | 6.0 | 260,15 |
| CCO | CAMECO CORP | Energie | 2.722.369,74 | 6.0 | 94,27 |
| DHL | DEUTSCHE POST AG | Industrie | 2.714.893,20 | 6.0 | 45,05 |
| URI | UNITED RENTALS INC | Industrie | 2.714.005,47 | 6.0 | 644,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.714.215,75 | 6.0 | 1.193,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.704.706,01 | 6.0 | 86,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.692.575,08 | 6.0 | 195,98 |
| CIEN | CIENA CORP | IT | 2.679.523,61 | 6.0 | 294,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.673.937,50 | 6.0 | 54,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.664.804,26 | 6.0 | 244,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.647.169,49 | 6.0 | 4,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.645.231,18 | 6.0 | 139,25 |
| NOKIA | NOKIA | IT | 2.616.716,12 | 6.0 | 7,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.610.491,40 | 6.0 | 613,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.609.323,90 | 6.0 | 61,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.607.552,64 | 6.0 | 16,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.593.386,47 | 6.0 | 91,26 |
| TER | TERADYNE INC | IT | 2.582.385,15 | 6.0 | 250,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.577.495,39 | 6.0 | 38,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.569.368,11 | 6.0 | 10,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.556.035,91 | 6.0 | 543,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.549.196,85 | 6.0 | 501,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.547.001,75 | 6.0 | 140,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.541.581,41 | 6.0 | 50,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.530.143,75 | 6.0 | 31,27 |
| RIO | RIO TINTO LTD | Materialien | 2.527.144,23 | 6.0 | 96,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.526.766,28 | 6.0 | 35,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.520.177,07 | 6.0 | 74,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.496.994,45 | 5.0 | 5,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.493.576,61 | 5.0 | 115,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.478.088,36 | 5.0 | 79,81 |
| NTR | NUTRIEN LTD | Materialien | 2.475.937,93 | 5.0 | 72,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.474.489,60 | 5.0 | 48,63 |
| 6301 | KOMATSU LTD | Industrie | 2.458.771,58 | 5.0 | 38,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.457.244,74 | 5.0 | 386,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.454.970,15 | 5.0 | 28,42 |
| CABK | CAIXABANK SA | Financials | 2.448.440,53 | 5.0 | 9,81 |
| 6146 | DISCO CORP | IT | 2.439.698,29 | 5.0 | 381,20 |
| SSE | SSE PLC | Versorger | 2.434.061,10 | 5.0 | 31,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.422.628,40 | 5.0 | 289,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.413.237,68 | 5.0 | 39,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.406.850,93 | 5.0 | 532,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.406.195,39 | 5.0 | 87,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.400.561,52 | 5.0 | 194,03 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.393.607,22 | 5.0 | 52,56 |
| NDAQ | NASDAQ INC | Financials | 2.393.255,56 | 5.0 | 74,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.393.297,79 | 5.0 | 273,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.391.848,00 | 5.0 | 42,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.389.323,00 | 5.0 | 206,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.386.887,54 | 5.0 | 170,86 |
| SAND | SANDVIK | Industrie | 2.369.451,25 | 5.0 | 33,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.368.618,55 | 5.0 | 51,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.353.310,00 | 5.0 | 145,51 |
| MSCI | MSCI INC | Financials | 2.343.081,61 | 5.0 | 478,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.341.266,17 | 5.0 | 116,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.332.206,82 | 5.0 | 73,16 |
| DDOG | DATADOG INC CLASS A | IT | 2.330.887,31 | 5.0 | 108,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.325.925,31 | 5.0 | 14,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.322.828,01 | 5.0 | 110,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.298.862,96 | 5.0 | 315,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.290.920,17 | 5.0 | 204,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.291.135,60 | 5.0 | 67,06 |
| 6702 | FUJITSU LTD | IT | 2.290.585,05 | 5.0 | 19,58 |
| III | 3I GROUP PLC | Financials | 2.286.524,08 | 5.0 | 34,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.285.174,16 | 5.0 | 67,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.280.333,87 | 5.0 | 100,38 |
| ORA | ORANGE SA | Kommunikation | 2.274.936,96 | 5.0 | 17,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.268.435,29 | 5.0 | 262,28 |
| LR | LEGRAND SA | Industrie | 2.268.015,05 | 5.0 | 136,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.265.961,35 | 5.0 | 1,17 |
| 5803 | FUJIKURA LTD | Industrie | 2.265.596,85 | 5.0 | 145,23 |
| VTR | VENTAS REIT INC | Immobilien | 2.264.674,03 | 5.0 | 75,64 |
| MET | METLIFE INC | Financials | 2.263.310,72 | 5.0 | 59,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.262.673,06 | 5.0 | 19,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.262.687,31 | 5.0 | 68,39 |
| RWE | RWE AG | Versorger | 2.250.693,44 | 5.0 | 57,02 |
| K | KINROSS GOLD CORP | Materialien | 2.248.431,39 | 5.0 | 26,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.247.554,18 | 5.0 | 37,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.243.736,02 | 5.0 | 433,57 |
| EQT | EQT CORP | Energie | 2.230.900,86 | 5.0 | 56,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.219.346,58 | 5.0 | 17,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.214.675,83 | 5.0 | 63,61 |
| PCG | PG&E CORP | Versorger | 2.196.677,28 | 5.0 | 15,85 |
| ASSA B | ASSA ABLOY B | Industrie | 2.195.926,07 | 5.0 | 31,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.177.909,40 | 5.0 | 71,80 |
| CCI | CROWN CASTLE INC | Immobilien | 2.172.227,72 | 5.0 | 76,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.169.615,03 | 5.0 | 23,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.150.657,11 | 5.0 | 306,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.148.472,86 | 5.0 | 159,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.142.301,05 | 5.0 | 182,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.122.764,89 | 5.0 | 19,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.112.133,20 | 5.0 | 15,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.109.805,26 | 5.0 | 122,76 |
| 8053 | SUMITOMO CORP | Industrie | 2.108.500,31 | 5.0 | 30,51 |
| COHR | COHERENT CORP | IT | 2.091.164,00 | 5.0 | 212,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.078.325,01 | 5.0 | 62,90 |
| 8591 | ORIX CORP | Financials | 2.071.268,71 | 5.0 | 26,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.069.662,00 | 5.0 | 686,00 |
| PRU | PRUDENTIAL PLC | Financials | 2.069.414,48 | 5.0 | 12,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.068.174,28 | 5.0 | 116,16 |
| VMC | VULCAN MATERIALS | Materialien | 2.061.852,32 | 5.0 | 231,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.061.500,00 | 5.0 | 61,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.061.646,49 | 5.0 | 1.605,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.060.601,99 | 5.0 | 123,89 |
| G | ASSICURAZIONI GENERALI | Financials | 2.058.928,85 | 5.0 | 34,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.057.829,26 | 5.0 | 102,54 |
| USD | USD/EUR | Cash und/oder Derivate | 2.057.628,23 | 5.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 2.041.357,22 | 4.0 | 142,85 |
| MSTR | STRATEGY INC CLASS A | IT | 2.040.129,08 | 4.0 | 122,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.037.080,80 | 4.0 | 81,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.023.537,44 | 4.0 | 510,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.017.258,95 | 4.0 | 1.441,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.013.970,12 | 4.0 | 54,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.001.273,08 | 4.0 | 24,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.995.530,45 | 4.0 | 91,45 |
| GIVN | GIVAUDAN SA | Materialien | 1.988.958,26 | 4.0 | 3.093,26 |
| PRY | PRYSMIAN | Industrie | 1.986.410,86 | 4.0 | 98,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.983.102,55 | 4.0 | 24,64 |
| 6954 | FANUC CORP | Industrie | 1.971.877,34 | 4.0 | 33,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.970.213,61 | 4.0 | 49,30 |
| XYZ | BLOCK INC CLASS A | Financials | 1.963.550,83 | 4.0 | 52,25 |
| UCB | UCB SA | Gesundheitsversorgung | 1.956.864,00 | 4.0 | 249,60 |
| EXPN | EXPERIAN PLC | Industrie | 1.956.084,44 | 4.0 | 31,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.952.653,46 | 4.0 | 25,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.942.346,72 | 4.0 | 15,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.936.812,38 | 4.0 | 8,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.936.235,50 | 4.0 | 135,01 |
| 6701 | NEC CORP | IT | 1.934.934,45 | 4.0 | 23,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.923.736,46 | 4.0 | 54,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.921.639,45 | 4.0 | 15,43 |
| ERIC B | ERICSSON B | IT | 1.911.194,86 | 4.0 | 10,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.908.482,59 | 4.0 | 86,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.905.692,83 | 4.0 | 31,92 |
| DTE | DTE ENERGY | Versorger | 1.905.958,85 | 4.0 | 130,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.895.839,62 | 4.0 | 108,53 |
| AEE | AMEREN CORP | Versorger | 1.890.112,06 | 4.0 | 97,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.885.721,89 | 4.0 | 37,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.881.158,16 | 4.0 | 253,32 |
| STT | STATE STREET CORP | Financials | 1.873.856,89 | 4.0 | 106,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.868.387,96 | 4.0 | 7,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.865.840,87 | 4.0 | 20,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.856.620,28 | 4.0 | 157,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.854.440,75 | 4.0 | 75,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.854.711,64 | 4.0 | 80,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.853.941,31 | 4.0 | 201,71 |
| FTS | FORTIS INC | Versorger | 1.845.678,33 | 4.0 | 50,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.841.587,20 | 4.0 | 164,13 |
| IR | INGERSOLL RAND INC | Industrie | 1.833.715,16 | 4.0 | 71,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.833.290,00 | 4.0 | 93,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.830.595,54 | 4.0 | 61,84 |
| CLS | CELESTICA INC | IT | 1.827.425,29 | 4.0 | 230,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.824.815,20 | 4.0 | 38,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.823.579,47 | 4.0 | 72,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.823.032,72 | 4.0 | 464,11 |
| DANSKE | DANSKE BANK | Financials | 1.821.477,37 | 4.0 | 42,37 |
| 9432 | NTT INC | Kommunikation | 1.817.959,93 | 4.0 | 0,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.816.527,91 | 4.0 | 68,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.815.406,59 | 4.0 | 189,70 |
| NRG | NRG ENERGY INC | Versorger | 1.814.830,32 | 4.0 | 133,58 |
| VICI | VICI PPTYS INC | Immobilien | 1.807.466,31 | 4.0 | 24,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.806.655,23 | 4.0 | 123,53 |
| FISV | FISERV INC | Financials | 1.787.131,51 | 4.0 | 49,58 |
| FE | FIRSTENERGY CORP | Versorger | 1.783.715,48 | 4.0 | 44,70 |
| CPRT | COPART INC | Industrie | 1.781.443,79 | 4.0 | 29,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.779.019,29 | 4.0 | 164,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.777.251,24 | 4.0 | 57,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.776.618,17 | 4.0 | 97,44 |
| FER | FERROVIAL | Industrie | 1.773.050,72 | 4.0 | 55,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.770.986,80 | 4.0 | 13,29 |
| PAYX | PAYCHEX INC | Industrie | 1.761.645,48 | 4.0 | 80,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.759.390,01 | 4.0 | 21,86 |
| EME | EMCOR GROUP INC | Industrie | 1.756.785,32 | 4.0 | 620,33 |
| CVE | CENOVUS ENERGY INC | Energie | 1.747.469,34 | 4.0 | 20,26 |
| SWED A | SWEDBANK | Financials | 1.742.501,91 | 4.0 | 30,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.738.168,39 | 4.0 | 9,97 |
| EQNR | EQUINOR | Energie | 1.722.916,74 | 4.0 | 30,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.720.550,15 | 4.0 | 7,78 |
| POLI | BANK HAPOALIM BM | Financials | 1.711.852,29 | 4.0 | 21,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.703.971,62 | 4.0 | 1,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.694.414,39 | 4.0 | 13,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.693.418,23 | 4.0 | 199,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.688.749,06 | 4.0 | 906,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.683.810,35 | 4.0 | 558,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.680.038,92 | 4.0 | 104,35 |
| MTB | M&T BANK CORP | Financials | 1.678.088,17 | 4.0 | 171,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.675.836,96 | 4.0 | 175,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.673.649,19 | 4.0 | 21,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.670.883,15 | 4.0 | 34,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.670.373,65 | 4.0 | 143,94 |
| HAL | HALLIBURTON | Energie | 1.669.338,91 | 4.0 | 29,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.669.376,63 | 4.0 | 60,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.660.249,91 | 4.0 | 121,90 |
| DOV | DOVER CORP | Industrie | 1.659.203,28 | 4.0 | 178,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.654.523,07 | 4.0 | 63,88 |
| RKLB | ROCKET LAB CORP | Industrie | 1.649.575,28 | 4.0 | 59,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.649.720,90 | 4.0 | 124,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.644.622,95 | 4.0 | 40,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.633.783,68 | 4.0 | 64,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.633.082,24 | 4.0 | 16,97 |
| WDAY | WORKDAY INC CLASS A | IT | 1.626.991,52 | 4.0 | 116,30 |
| 6762 | TDK CORP | IT | 1.621.933,01 | 4.0 | 11,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.619.566,12 | 4.0 | 62,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.615.662,13 | 4.0 | 14,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.612.644,88 | 4.0 | 250,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.610.607,76 | 4.0 | 156,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.606.947,69 | 4.0 | 52,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.605.989,63 | 4.0 | 159,09 |
| AMRZ | AMRIZE AG | Materialien | 1.606.066,80 | 4.0 | 48,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.600.605,53 | 4.0 | 3,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.593.706,61 | 4.0 | 56,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.592.147,60 | 3.0 | 11,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.590.495,41 | 3.0 | 11,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.577.868,64 | 3.0 | 62,47 |
| PPL | PPL CORP | Versorger | 1.575.161,30 | 3.0 | 33,65 |
| XYL | XYLEM INC | Industrie | 1.569.103,91 | 3.0 | 104,75 |
| KBC | KBC GROEP | Financials | 1.566.380,40 | 3.0 | 106,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.562.829,90 | 3.0 | 81,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.561.567,32 | 3.0 | 763,98 |
| DVN | DEVON ENERGY CORP | Energie | 1.557.724,57 | 3.0 | 40,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.557.326,76 | 3.0 | 115,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.553.417,13 | 3.0 | 115,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.545.025,52 | 3.0 | 43,43 |
| SIKA | SIKA AG | Materialien | 1.535.933,88 | 3.0 | 148,36 |
| FICO | FAIR ISAAC CORP | IT | 1.534.125,69 | 3.0 | 988,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.532.838,35 | 3.0 | 134,54 |
| DNB | DNB BANK | Financials | 1.523.535,28 | 3.0 | 26,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.522.760,70 | 3.0 | 138,90 |
| CTRA | COTERRA ENERGY INC | Energie | 1.520.410,70 | 3.0 | 28,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.519.543,73 | 3.0 | 116,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.518.637,42 | 3.0 | 21,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.514.578,84 | 3.0 | 18,86 |
| RJF | RAYMOND JAMES INC | Financials | 1.510.593,07 | 3.0 | 127,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.500.800,48 | 3.0 | 20,96 |
| SAMPO | SAMPO CLASS A | Financials | 1.500.054,34 | 3.0 | 9,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.498.991,79 | 3.0 | 164,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.490.535,91 | 3.0 | 42,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.488.686,96 | 3.0 | 253,01 |
| REP | REPSOL SA | Energie | 1.480.326,00 | 3.0 | 23,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.479.985,77 | 3.0 | 41,28 |
| EXE | EXPAND ENERGY CORP | Energie | 1.478.866,03 | 3.0 | 93,52 |
| HO | THALES SA | Industrie | 1.467.471,60 | 3.0 | 253,80 |
| AV. | AVIVA PLC | Financials | 1.464.952,26 | 3.0 | 7,33 |
| ADYEN | ADYEN NV | Financials | 1.464.500,80 | 3.0 | 913,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.460.739,45 | 3.0 | 122,06 |
| NI | NISOURCE INC | Versorger | 1.457.851,23 | 3.0 | 41,41 |
| CBK | COMMERZBANK AG | Financials | 1.455.916,77 | 3.0 | 29,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.455.227,99 | 3.0 | 49,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.450.993,01 | 3.0 | 12,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.441.448,20 | 3.0 | 103,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.433.700,10 | 3.0 | 52,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.430.973,22 | 3.0 | 85,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.422.110,68 | 3.0 | 46,82 |
| JBL | JABIL INC | IT | 1.421.897,76 | 3.0 | 219,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.417.586,16 | 3.0 | 67,98 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.417.717,45 | 3.0 | 577,48 |
| HEXA B | HEXAGON CLASS B | IT | 1.414.761,90 | 3.0 | 9,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.405.092,93 | 3.0 | 158,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.402.048,89 | 3.0 | 7,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.401.264,45 | 3.0 | 119,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.400.434,17 | 3.0 | 573,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.399.854,77 | 3.0 | 131,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.399.131,13 | 3.0 | 24,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.395.562,02 | 3.0 | 143,15 |
| MKL | MARKEL GROUP INC | Financials | 1.386.972,44 | 3.0 | 1.697,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.386.068,77 | 3.0 | 174,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.385.773,35 | 3.0 | 38,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.384.187,24 | 3.0 | 32,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.382.488,65 | 3.0 | 63,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.380.686,32 | 3.0 | 25,61 |
| 7751 | CANON INC | IT | 1.380.772,50 | 3.0 | 24,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.378.221,52 | 3.0 | 252,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.377.609,41 | 3.0 | 362,53 |
| DOW | DOW INC | Materialien | 1.370.434,06 | 3.0 | 32,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.368.747,60 | 3.0 | 42,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.359.394,29 | 3.0 | 897,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.353.343,69 | 3.0 | 468,12 |
| HUBB | HUBBELL INC | Industrie | 1.344.881,46 | 3.0 | 408,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.340.472,35 | 3.0 | 55,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.340.549,00 | 3.0 | 52,42 |
| NBIS | NEBIUS NV CLASS A | IT | 1.340.121,55 | 3.0 | 98,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.339.842,00 | 3.0 | 161,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.338.285,96 | 3.0 | 14,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.338.424,71 | 3.0 | 24,41 |
| FLEX | FLEX LTD | IT | 1.336.037,27 | 3.0 | 55,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.335.205,00 | 3.0 | 95,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.333.512,91 | 3.0 | 176,84 |
| 1605 | INPEX CORP | Energie | 1.327.336,74 | 3.0 | 24,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.322.653,57 | 3.0 | 12,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.321.008,32 | 3.0 | 13,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.319.768,47 | 3.0 | 194,20 |
| FMG | FORTESCUE LTD | Materialien | 1.316.478,22 | 3.0 | 12,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.309.739,58 | 3.0 | 1.025,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.308.473,74 | 3.0 | 18,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.307.500,70 | 3.0 | 51,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.298.252,09 | 3.0 | 148,02 |
| MDB | MONGODB INC CLASS A | IT | 1.297.947,40 | 3.0 | 227,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.284.387,56 | 3.0 | 15,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.278.632,26 | 3.0 | 71,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.279.011,25 | 3.0 | 147,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.278.427,04 | 3.0 | 151,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.277.056,20 | 3.0 | 468,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.272.622,44 | 3.0 | 88,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.270.310,16 | 3.0 | 18,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.269.840,55 | 3.0 | 48,62 |
| 7013 | IHI CORP | Industrie | 1.269.844,17 | 3.0 | 20,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.267.583,16 | 3.0 | 20,38 |
| GEBN | GEBERIT AG | Industrie | 1.266.828,30 | 3.0 | 614,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.263.524,08 | 3.0 | 4,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.259.469,31 | 3.0 | 113,22 |
| IMO | IMPERIAL OIL LTD | Energie | 1.254.709,13 | 3.0 | 105,30 |
| SCMN | SWISSCOM AG | Kommunikation | 1.252.582,77 | 3.0 | 793,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.247.300,07 | 3.0 | 149,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.246.204,03 | 3.0 | 43,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.241.682,49 | 3.0 | 82,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.239.580,38 | 3.0 | 29,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.239.288,54 | 3.0 | 104,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.239.404,76 | 3.0 | 148,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.238.907,61 | 3.0 | 13,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.232.975,98 | 3.0 | 12,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.232.586,94 | 3.0 | 9,57 |
| NN | NN GROUP NV | Financials | 1.232.022,00 | 3.0 | 66,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.230.902,84 | 3.0 | 28,61 |
| EFX | EQUIFAX INC | Industrie | 1.230.250,96 | 3.0 | 161,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.228.668,67 | 3.0 | 10,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.227.594,65 | 3.0 | 89,03 |
| SAAB B | SAAB CLASS B | Industrie | 1.216.054,35 | 3.0 | 63,58 |
| CMS | CMS ENERGY CORP | Versorger | 1.215.600,68 | 3.0 | 68,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.212.915,76 | 3.0 | 6,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.212.129,06 | 3.0 | 34,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.211.011,00 | 3.0 | 9,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.207.799,17 | 3.0 | 16,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.206.996,19 | 3.0 | 11,16 |
| KNEBV | KONE | Industrie | 1.205.265,44 | 3.0 | 55,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.199.777,18 | 3.0 | 21,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.199.225,53 | 3.0 | 24,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.195.919,75 | 3.0 | 93,90 |
| AENA | AENA SME SA | Industrie | 1.195.215,84 | 3.0 | 25,48 |
| VNA | VONOVIA SE | Immobilien | 1.194.371,86 | 3.0 | 23,98 |
| MT | ARCELORMITTAL SA | Materialien | 1.192.814,91 | 3.0 | 44,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.191.829,69 | 3.0 | 259,26 |
| VLTO | VERALTO CORP | Industrie | 1.189.530,23 | 3.0 | 78,82 |
| WSP | WSP GLOBAL INC | Industrie | 1.189.065,45 | 3.0 | 141,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.186.751,78 | 3.0 | 87,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.181.897,81 | 3.0 | 39,89 |
| CPAY | CORPAY INC | Financials | 1.180.610,06 | 3.0 | 277,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.175.159,38 | 3.0 | 230,51 |
| BOL | BOLIDEN | Materialien | 1.171.888,08 | 3.0 | 57,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.169.054,24 | 3.0 | 157,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.165.910,52 | 3.0 | 124,56 |
| CAP | CAPGEMINI | IT | 1.166.072,60 | 3.0 | 107,80 |
| KER | KERING SA | Zyklische Konsumgüter | 1.166.154,30 | 3.0 | 248,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.159.697,84 | 3.0 | 112,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.158.907,29 | 3.0 | 187,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.158.208,78 | 3.0 | 12,71 |
| BXB | BRAMBLES LTD | Industrie | 1.152.030,26 | 3.0 | 13,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.143.937,15 | 3.0 | 23,11 |
| TWLO | TWILIO INC CLASS A | IT | 1.143.171,97 | 3.0 | 108,79 |
| STE | STERIS | Gesundheitsversorgung | 1.142.035,89 | 3.0 | 187,50 |
| BRO | BROWN & BROWN INC | Financials | 1.134.604,79 | 2.0 | 59,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.131.729,70 | 2.0 | 144,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.128.774,00 | 2.0 | 89,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.126.943,01 | 2.0 | 4,86 |
| VRSN | VERISIGN INC | IT | 1.126.490,56 | 2.0 | 208,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.125.271,50 | 2.0 | 94,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.123.536,60 | 2.0 | 75,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.117.226,84 | 2.0 | 155,82 |
| 6971 | KYOCERA CORP | IT | 1.116.646,18 | 2.0 | 13,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.116.809,57 | 2.0 | 16,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.113.057,46 | 2.0 | 164,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.113.097,68 | 2.0 | 6,50 |
| SGSN | SGS SA | Industrie | 1.113.181,73 | 2.0 | 99,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.111.221,60 | 2.0 | 333,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.108.641,02 | 2.0 | 193,45 |
| TOU | TOURMALINE OIL CORP | Energie | 1.108.219,10 | 2.0 | 42,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.107.156,00 | 2.0 | 190,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.105.282,03 | 2.0 | 34,73 |
| WRB | WR BERKLEY CORP | Financials | 1.101.998,57 | 2.0 | 60,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.099.076,98 | 2.0 | 39,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.098.384,80 | 2.0 | 28,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.098.285,49 | 2.0 | 5,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.097.084,90 | 2.0 | 37,02 |
| NSIS B | NOVOZYMES B | Materialien | 1.096.096,75 | 2.0 | 47,83 |
| NTAP | NETAPP INC | IT | 1.096.346,75 | 2.0 | 86,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.095.197,97 | 2.0 | 76,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.093.845,75 | 2.0 | 26,23 |
| HLMA | HALMA PLC | IT | 1.086.577,74 | 2.0 | 44,86 |
| FSLR | FIRST SOLAR INC | IT | 1.081.777,33 | 2.0 | 171,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.080.418,18 | 2.0 | 38,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.080.126,65 | 2.0 | 19,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.079.477,06 | 2.0 | 212,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.076.414,79 | 2.0 | 28,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.073.350,11 | 2.0 | 40,04 |
| SNA | SNAP ON INC | Industrie | 1.062.002,42 | 2.0 | 321,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.061.532,33 | 2.0 | 2,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.061.780,42 | 2.0 | 75,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.060.429,48 | 2.0 | 63,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.059.764,00 | 2.0 | 52,71 |
| BALL | BALL CORP | Materialien | 1.052.621,72 | 2.0 | 54,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.052.761,98 | 2.0 | 8,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.049.762,32 | 2.0 | 81,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.046.772,86 | 2.0 | 27,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.046.181,03 | 2.0 | 40,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.044.580,34 | 2.0 | 73,10 |
| 6326 | KUBOTA CORP | Industrie | 1.041.526,87 | 2.0 | 14,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.041.088,76 | 2.0 | 103,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.038.525,00 | 2.0 | 75,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.034.386,02 | 2.0 | 46,91 |
| AMCR | AMCOR PLC | Materialien | 1.029.458,43 | 2.0 | 35,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.028.427,41 | 2.0 | 128.554,04 |
| BPE | BPER BANCA | Financials | 1.026.748,12 | 2.0 | 10,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.025.385,67 | 2.0 | 12,47 |
| A5G | AIB GROUP PLC | Financials | 1.022.243,55 | 2.0 | 8,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.020.035,54 | 2.0 | 3,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.019.594,34 | 2.0 | 67,26 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.016.891,73 | 2.0 | 108,99 |
| HNR1 | HANNOVER RUECK | Financials | 1.015.284,40 | 2.0 | 261,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.013.316,83 | 2.0 | 7,41 |
| BT.A | BT GROUP PLC | Kommunikation | 1.011.170,27 | 2.0 | 2,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.009.928,57 | 2.0 | 29,39 |
| PSTG | EVERPURE INC CLASS A | IT | 1.008.752,62 | 2.0 | 53,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.008.962,42 | 2.0 | 102,84 |
| 6920 | LASERTEC CORP | IT | 1.007.605,51 | 2.0 | 205,63 |
| WRT1V | WARTSILA | Industrie | 1.007.736,00 | 2.0 | 31,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.006.447,83 | 2.0 | 10,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.005.916,09 | 2.0 | 54,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.004.901,44 | 2.0 | 63,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.003.237,85 | 2.0 | 64,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.000.527,42 | 2.0 | 60,01 |
| LUN | LUNDIN MINING CORP | Materialien | 999.205,88 | 2.0 | 21,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 997.853,55 | 2.0 | 80,86 |
| FTV | FORTIVE CORP | Industrie | 998.048,25 | 2.0 | 47,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 996.631,63 | 2.0 | 15,26 |
| L | LOEWS CORP | Financials | 994.776,98 | 2.0 | 94,39 |
| HPQ | HP INC | IT | 992.468,60 | 2.0 | 16,54 |
| IP | INTERNATIONAL PAPER | Materialien | 987.398,42 | 2.0 | 32,55 |
| EVRG | EVERGY INC | Versorger | 983.776,43 | 2.0 | 72,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 980.954,82 | 2.0 | 137,87 |
| VACN | VAT GROUP AG | Industrie | 977.946,85 | 2.0 | 556,92 |
| PTC | PTC INC | IT | 977.105,01 | 2.0 | 136,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 975.122,25 | 2.0 | 37,47 |
| SAB | BANCO DE SABADELL SA | Financials | 975.327,70 | 2.0 | 3,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 972.479,65 | 2.0 | 33,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 971.934,59 | 2.0 | 112,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 969.982,44 | 2.0 | 30,10 |
| RBA | RB GLOBAL INC | Industrie | 964.604,24 | 2.0 | 86,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 960.603,98 | 2.0 | 5.650,61 |
| 9531 | TOKYO GAS LTD | Versorger | 959.389,19 | 2.0 | 41,53 |
| ABN | ABN AMRO BANK NV | Financials | 957.383,85 | 2.0 | 27,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 955.226,02 | 2.0 | 88,06 |
| STO | SANTOS LTD | Energie | 955.360,27 | 2.0 | 4,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 944.709,75 | 2.0 | 15,57 |
| NHY | NORSK HYDRO | Materialien | 941.586,04 | 2.0 | 8,62 |
| ROL | ROLLINS INC | Industrie | 940.254,58 | 2.0 | 48,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 939.329,19 | 2.0 | 1.544,95 |
| KEY | KEYCORP | Financials | 937.155,28 | 2.0 | 16,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 933.429,50 | 2.0 | 18,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 932.483,74 | 2.0 | 11,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 932.192,22 | 2.0 | 77,41 |
| 1801 | TAISEI CORP | Industrie | 930.592,79 | 2.0 | 94,96 |
| 1812 | KAJIMA CORP | Industrie | 924.520,71 | 2.0 | 33,87 |
| TXT | TEXTRON INC | Industrie | 922.593,32 | 2.0 | 79,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 922.010,12 | 2.0 | 60,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 920.531,07 | 2.0 | 62,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 920.573,08 | 2.0 | 7,14 |
| EPI A | EPIROC CLASS A | Industrie | 919.414,84 | 2.0 | 22,19 |
| TRMB | TRIMBLE INC | IT | 915.200,52 | 2.0 | 58,08 |
| ZS | ZSCALER INC | IT | 913.772,95 | 2.0 | 134,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 909.681,93 | 2.0 | 259,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 902.590,84 | 2.0 | 20,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 901.848,81 | 2.0 | 20,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 901.866,38 | 2.0 | 117,48 |
| ALAB | ASTERA LABS INC | IT | 900.642,93 | 2.0 | 105,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 900.187,31 | 2.0 | 19,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 899.104,80 | 2.0 | 4,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 899.202,83 | 2.0 | 89,92 |
| GIB.A | CGI INC CLASS A | IT | 898.795,66 | 2.0 | 62,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 897.063,30 | 2.0 | 24,36 |
| FFIV | F5 INC | IT | 893.918,35 | 2.0 | 252,80 |
| TRU | TRANSUNION | Industrie | 891.489,65 | 2.0 | 61,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 891.630,62 | 2.0 | 111,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 891.664,75 | 2.0 | 14,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 891.719,36 | 2.0 | 205,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 890.368,99 | 2.0 | 305,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 886.669,14 | 2.0 | 60,44 |
| 9735 | SECOM LTD | Industrie | 884.900,47 | 2.0 | 32,90 |
| UPM | UPM-KYMMENE | Materialien | 884.153,45 | 2.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 881.304,24 | 2.0 | 68,52 |
| TRI | THOMSON REUTERS CORP | Industrie | 881.579,70 | 2.0 | 84,13 |
| MRK | MERCK | Gesundheitsversorgung | 881.157,20 | 2.0 | 107,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 880.317,05 | 2.0 | 65,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 879.156,55 | 2.0 | 8,22 |
| TEF | TELEFONICA SA | Kommunikation | 877.865,81 | 2.0 | 3,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 877.067,46 | 2.0 | 298,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 874.456,48 | 2.0 | 26,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 874.868,37 | 2.0 | 65,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 873.645,58 | 2.0 | 218,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 873.116,70 | 2.0 | 185,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 870.945,30 | 2.0 | 8,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 868.679,14 | 2.0 | 154,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 867.184,35 | 2.0 | 227,85 |
| ALFA | ALFA LAVAL | Industrie | 867.410,68 | 2.0 | 48,64 |
| CDW | CDW CORP | IT | 866.023,35 | 2.0 | 101,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 864.714,12 | 2.0 | 48,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 862.030,62 | 2.0 | 10,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 860.882,40 | 2.0 | 69,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 858.938,15 | 2.0 | 94,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 848.506,40 | 2.0 | 38,78 |
| ENTG | ENTEGRIS INC | IT | 841.525,97 | 2.0 | 94,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 839.339,08 | 2.0 | 62,47 |
| CNA | CENTRICA PLC | Versorger | 837.341,71 | 2.0 | 2,40 |
| EQT | EQT | Financials | 833.562,22 | 2.0 | 25,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 833.623,46 | 2.0 | 23,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 832.715,49 | 2.0 | 114,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 827.578,25 | 2.0 | 9,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 823.467,76 | 2.0 | 174,98 |
| EMA | EMERA INC | Versorger | 821.880,85 | 2.0 | 46,71 |
| DSY | DASSAULT SYSTEMES | IT | 818.847,63 | 2.0 | 18,50 |
| S32 | SOUTH32 LTD | Materialien | 815.344,18 | 2.0 | 2,70 |
| BN4 | KEPPEL LTD | Industrie | 814.945,88 | 2.0 | 8,22 |
| WSO | WATSCO INC | Industrie | 814.745,80 | 2.0 | 321,91 |
| 9101 | NIPPON YUSEN | Industrie | 812.305,45 | 2.0 | 30,89 |
| INVH | INVITATION HOMES INC | Immobilien | 811.716,43 | 2.0 | 21,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 811.197,90 | 2.0 | 54,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 810.586,69 | 2.0 | 52,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 810.191,83 | 2.0 | 3,18 |
| SRG | SNAM | Versorger | 809.646,20 | 2.0 | 6,61 |
| 9532 | OSAKA GAS LTD | Versorger | 809.216,84 | 2.0 | 33,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 807.201,59 | 2.0 | 61,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 807.064,88 | 2.0 | 50,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 802.596,57 | 2.0 | 192,10 |
| BAMI | BANCO BPM | Financials | 802.946,07 | 2.0 | 11,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 800.657,43 | 2.0 | 22,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 797.129,62 | 2.0 | 33,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 795.335,28 | 2.0 | 82,89 |
| 6361 | EBARA CORP | Industrie | 791.684,57 | 2.0 | 26,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 790.900,06 | 2.0 | 299,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 790.953,09 | 2.0 | 420,27 |
| 1802 | OBAYASHI CORP | Industrie | 790.504,44 | 2.0 | 21,19 |
| IEX | IDEX CORP | Industrie | 788.961,59 | 2.0 | 164,44 |
| IREN | IREN LTD | IT | 789.271,53 | 2.0 | 36,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 788.540,16 | 2.0 | 70,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 787.795,57 | 2.0 | 105,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 786.674,55 | 2.0 | 92,40 |
| NDSN | NORDSON CORP | Industrie | 786.998,10 | 2.0 | 233,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 786.506,18 | 2.0 | 70,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 785.406,03 | 2.0 | 5,53 |
| PNR | PENTAIR | Industrie | 781.371,13 | 2.0 | 77,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 779.948,97 | 2.0 | 20,02 |
| ENX | EURONEXT NV | Financials | 777.844,00 | 2.0 | 139,00 |
| GGG | GRACO INC | Industrie | 774.982,21 | 2.0 | 76,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 772.678,98 | 2.0 | 40,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 771.591,00 | 2.0 | 108,72 |
| MAS | MASCO CORP | Industrie | 770.666,48 | 2.0 | 53,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 769.511,14 | 2.0 | 1,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 768.362,04 | 2.0 | 110,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 767.554,78 | 2.0 | 117,96 |
| HEI | HEICO CORP | Industrie | 765.234,36 | 2.0 | 252,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 765.661,66 | 2.0 | 115,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 763.763,70 | 2.0 | 41,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 760.782,50 | 2.0 | 155,55 |
| 6988 | NITTO DENKO CORP | Materialien | 759.900,32 | 2.0 | 17,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 758.445,12 | 2.0 | 93,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 755.789,91 | 2.0 | 5,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 755.387,66 | 2.0 | 12,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 755.436,46 | 2.0 | 96,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 748.572,29 | 2.0 | 350,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 747.952,91 | 2.0 | 7,12 |
| 8473 | SBI HOLDINGS INC | Financials | 747.285,75 | 2.0 | 16,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 746.725,03 | 2.0 | 19,75 |
| COO | COOPER INC | Gesundheitsversorgung | 744.717,65 | 2.0 | 61,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 742.068,81 | 2.0 | 134,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 742.116,80 | 2.0 | 81,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 740.664,72 | 2.0 | 65,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 740.621,23 | 2.0 | 12,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 739.047,96 | 2.0 | 33,85 |
| IOT | SAMSARA INC CLASS A | IT | 733.989,27 | 2.0 | 27,72 |
| ORSTED | ORSTED A/S | Versorger | 732.114,65 | 2.0 | 19,61 |
| IT | GARTNER INC | IT | 731.126,63 | 2.0 | 145,70 |
| BVI | BUREAU VERITAS SA | Industrie | 727.635,78 | 2.0 | 28,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 726.299,79 | 2.0 | 12,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 726.383,68 | 2.0 | 14,25 |
| AVY | AVERY DENNISON CORP | Materialien | 724.026,60 | 2.0 | 149,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 722.547,02 | 2.0 | 22,61 |
| H | HYDRO ONE LTD | Versorger | 722.300,88 | 2.0 | 38,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 721.914,22 | 2.0 | 364,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 715.815,51 | 2.0 | 9,11 |
| SCG | SCENTRE GROUP | Immobilien | 714.297,62 | 2.0 | 2,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 713.576,90 | 2.0 | 2.251,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 713.039,98 | 2.0 | 147,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 712.294,08 | 2.0 | 4,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 711.475,61 | 2.0 | 9,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 710.241,20 | 2.0 | 72,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 710.085,60 | 2.0 | 52,56 |
| EG | EVEREST GROUP LTD | Financials | 709.360,57 | 2.0 | 279,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 708.881,89 | 2.0 | 72,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 706.967,49 | 2.0 | 87,17 |
| ARX | ARC RESOURCES LTD | Energie | 705.610,84 | 2.0 | 17,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 704.090,15 | 2.0 | 14,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 700.168,61 | 2.0 | 40,96 |
| NVMI | NOVA LTD | IT | 699.687,71 | 2.0 | 372,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 698.533,32 | 2.0 | 214,74 |
| PST | POSTE ITALIANE | Financials | 698.685,84 | 2.0 | 21,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 698.161,41 | 2.0 | 4,44 |
| HUBS | HUBSPOT INC | IT | 696.547,36 | 2.0 | 230,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 694.725,00 | 2.0 | 59,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 693.921,55 | 2.0 | 113,40 |
| TOST | TOAST INC CLASS A | Financials | 694.051,73 | 2.0 | 24,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 694.075,95 | 2.0 | 41,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 692.876,43 | 2.0 | 8,36 |
| OKTA | OKTA INC CLASS A | IT | 689.364,35 | 2.0 | 69,17 |
| SGE | THE SAGE GROUP PLC | IT | 689.657,37 | 2.0 | 9,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 684.350,77 | 2.0 | 12,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 683.921,93 | 2.0 | 12.435,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 683.207,03 | 2.0 | 47,24 |
| ALLE | ALLEGION PLC | Industrie | 680.772,46 | 1.0 | 127,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 673.917,36 | 1.0 | 18,70 |
| ELE | ENDESA SA | Versorger | 674.088,80 | 1.0 | 35,30 |
| 4062 | IBIDEN LTD | IT | 670.965,22 | 1.0 | 43,01 |
| NESTE | NESTE | Energie | 669.718,40 | 1.0 | 27,20 |
| INF | INFORMA PLC | Kommunikation | 669.600,88 | 1.0 | 8,78 |
| TEL | TELENOR | Kommunikation | 669.030,40 | 1.0 | 15,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 667.097,19 | 1.0 | 66,92 |
| GDDY | GODADDY INC CLASS A | IT | 666.779,01 | 1.0 | 70,97 |
| 6594 | NIDEC CORP | Industrie | 664.303,89 | 1.0 | 12,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 664.550,87 | 1.0 | 20,57 |
| TEN | TENARIS SA | Energie | 662.791,68 | 1.0 | 23,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 662.100,22 | 1.0 | 125,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 661.520,97 | 1.0 | 23,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 660.837,04 | 1.0 | 23,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 660.454,40 | 1.0 | 90,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 659.626,07 | 1.0 | 7,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 658.606,02 | 1.0 | 37,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 657.866,64 | 1.0 | 27,37 |
| G1A | GEA GROUP AG | Industrie | 658.261,80 | 1.0 | 62,30 |
| FRES | FRESNILLO PLC | Materialien | 654.802,70 | 1.0 | 39,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 653.305,91 | 1.0 | 8,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 651.920,96 | 1.0 | 19,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 652.145,76 | 1.0 | 7,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 651.808,81 | 1.0 | 67,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 650.507,01 | 1.0 | 15,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 647.226,28 | 1.0 | 16,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 645.749,10 | 1.0 | 4,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 645.904,73 | 1.0 | 10,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 637.135,08 | 1.0 | 6,89 |
| TELIA | TELIA COMPANY | Kommunikation | 636.533,32 | 1.0 | 4,37 |
| SUN | SUNCORP GROUP LTD | Financials | 635.414,41 | 1.0 | 9,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 635.414,63 | 1.0 | 14,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 633.376,18 | 1.0 | 50,15 |
| 6383 | DAIFUKU LTD | Industrie | 633.523,99 | 1.0 | 31,36 |
| EDV | ENDEAVOUR MINING | Materialien | 632.749,96 | 1.0 | 50,81 |
| EN | BOUYGUES SA | Industrie | 630.096,50 | 1.0 | 49,81 |
| ACM | AECOM | Industrie | 627.887,50 | 1.0 | 79,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 623.126,32 | 1.0 | 167,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 620.640,79 | 1.0 | 189,57 |
| METSO | METSO CORPORATION | Industrie | 619.451,85 | 1.0 | 15,46 |
| SVT | SEVERN TRENT PLC | Versorger | 619.545,63 | 1.0 | 36,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 619.597,78 | 1.0 | 168,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 618.039,68 | 1.0 | 58,33 |
| UDR | UDR REIT INC | Immobilien | 615.033,70 | 1.0 | 30,94 |
| FGR | EIFFAGE SA | Industrie | 611.361,90 | 1.0 | 134,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 609.781,55 | 1.0 | 51,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 609.120,93 | 1.0 | 61,97 |
| CAE | CAE INC | Industrie | 607.171,07 | 1.0 | 23,92 |
| BG | BAWAG GROUP AG | Financials | 603.876,00 | 1.0 | 118,50 |
| SY1 | SYMRISE AG | Materialien | 602.118,58 | 1.0 | 73,78 |
| AGS | AGEAS SA | Financials | 601.033,40 | 1.0 | 59,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 600.779,51 | 1.0 | 55,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 598.099,79 | 1.0 | 37,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 596.784,96 | 1.0 | 20,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 595.764,45 | 1.0 | 59,88 |
| AGN | AEGON LTD | Financials | 595.416,00 | 1.0 | 6,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 594.696,67 | 1.0 | 4,26 |
| TEL2 B | TELE2 B | Kommunikation | 593.398,44 | 1.0 | 17,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 588.001,28 | 1.0 | 3,24 |
| GEN | GEN DIGITAL INC | IT | 585.234,60 | 1.0 | 18,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 580.968,87 | 1.0 | 15,89 |
| XRO | XERO LTD | IT | 577.988,16 | 1.0 | 49,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 576.032,41 | 1.0 | 5,14 |
| BNZL | BUNZL | Industrie | 575.807,84 | 1.0 | 26,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 574.644,95 | 1.0 | 177,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 570.758,59 | 1.0 | 23,58 |
| FORTUM | FORTUM | Versorger | 570.862,71 | 1.0 | 21,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 569.158,78 | 1.0 | 64,06 |
| AKZA | AKZO NOBEL NV | Materialien | 566.500,80 | 1.0 | 51,36 |
| YAR | YARA INTERNATIONAL | Materialien | 566.795,00 | 1.0 | 50,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 566.226,71 | 1.0 | 30,61 |
| 8795 | T&D HOLDINGS INC | Financials | 565.115,58 | 1.0 | 20,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 564.345,74 | 1.0 | 17,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 563.432,22 | 1.0 | 58,02 |
| CG | CARLYLE GROUP INC | Financials | 561.486,86 | 1.0 | 39,88 |
| DAL | DELTA AIR LINES INC | Industrie | 560.988,43 | 1.0 | 51,36 |
| 1803 | SHIMIZU CORP | Industrie | 561.046,71 | 1.0 | 17,05 |
| ALA | ALTAGAS LTD | Versorger | 561.156,49 | 1.0 | 30,81 |
| BKT | BANKINTER SA | Financials | 560.113,17 | 1.0 | 13,05 |
| SKA B | SKANSKA B | Industrie | 554.647,26 | 1.0 | 23,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 553.318,60 | 1.0 | 6,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 552.742,05 | 1.0 | 7,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 550.421,75 | 1.0 | 1,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 548.445,69 | 1.0 | 76,97 |
| IONQ | IONQ INC | IT | 547.812,67 | 1.0 | 28,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 547.324,01 | 1.0 | 13,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 547.590,70 | 1.0 | 14,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 545.879,00 | 1.0 | 15,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 546.259,44 | 1.0 | 0,83 |
| X | TMX GROUP LTD | Financials | 543.406,27 | 1.0 | 31,22 |
| MNG | M&G PLC | Financials | 538.689,96 | 1.0 | 3,42 |
| 6586 | MAKITA CORP | Industrie | 536.643,92 | 1.0 | 29,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 534.111,88 | 1.0 | 4,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 533.569,14 | 1.0 | 39,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 532.046,30 | 1.0 | 79,15 |
| OMV | OMV AG | Energie | 525.025,20 | 1.0 | 58,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 524.564,92 | 1.0 | 13,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 521.323,27 | 1.0 | 9,31 |
| STN | STANTEC INC | Industrie | 519.081,69 | 1.0 | 77,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 513.953,91 | 1.0 | 19,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 507.545,62 | 1.0 | 7,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 507.193,04 | 1.0 | 78,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 505.537,20 | 1.0 | 25,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 505.235,90 | 1.0 | 7,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 504.769,31 | 1.0 | 10,64 |
| AKRBP | AKER BP | Energie | 500.059,10 | 1.0 | 28,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 498.997,33 | 1.0 | 62,37 |
| EXO | EXOR NV | Financials | 497.314,40 | 1.0 | 68,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 496.149,77 | 1.0 | 58,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 494.395,08 | 1.0 | 17,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 492.675,94 | 1.0 | 34,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 489.230,41 | 1.0 | 26,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 488.637,90 | 1.0 | 66,05 |
| SEK | SEK/EUR | Cash und/oder Derivate | 488.124,35 | 1.0 | 1,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 487.984,50 | 1.0 | 40,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 487.527,86 | 1.0 | 3,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 487.616,80 | 1.0 | 21,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 487.158,47 | 1.0 | 19,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 486.552,95 | 1.0 | 32,52 |
| BEAN | BELIMO N AG | Industrie | 485.792,56 | 1.0 | 771,10 |
| EPI B | EPIROC CLASS B | Industrie | 480.228,85 | 1.0 | 19,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 478.270,74 | 1.0 | 5,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 477.638,12 | 1.0 | 61,48 |
| IAG | IA FINANCIAL INC | Financials | 475.915,61 | 1.0 | 93,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 476.166,49 | 1.0 | 36,03 |
| TRYG | TRYG | Financials | 475.199,33 | 1.0 | 20,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 473.629,25 | 1.0 | 1,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 470.651,06 | 1.0 | 13,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 470.277,50 | 1.0 | 3,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 469.169,12 | 1.0 | 28,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 464.059,42 | 1.0 | 20,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 462.825,13 | 1.0 | 2.193,48 |
| 5201 | AGC INC | Industrie | 459.743,46 | 1.0 | 31,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 457.747,36 | 1.0 | 101,72 |
| LUG | LUNDIN GOLD INC | Materialien | 457.872,06 | 1.0 | 66,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 454.066,65 | 1.0 | 44,39 |
| RXL | REXEL SA | Industrie | 454.197,24 | 1.0 | 32,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 453.217,37 | 1.0 | 89,06 |
| KBX | KNORR BREMSE AG | Industrie | 453.420,00 | 1.0 | 99,00 |
| SECU B | SECURITAS B | Industrie | 451.978,94 | 1.0 | 14,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 448.363,94 | 1.0 | 32,18 |
| ALO | ALSTOM SA | Industrie | 446.311,50 | 1.0 | 23,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 442.255,35 | 1.0 | 19,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 442.468,77 | 1.0 | 4,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 441.851,94 | 1.0 | 54,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 438.742,23 | 1.0 | 2,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 438.476,64 | 1.0 | 62,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 437.747,16 | 1.0 | 106,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 434.410,08 | 1.0 | 2,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 434.637,52 | 1.0 | 16,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 433.805,68 | 1.0 | 16,49 |
| TREL B | TRELLEBORG B | Industrie | 432.623,55 | 1.0 | 32,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 432.363,78 | 1.0 | 5,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 429.760,91 | 1.0 | 7,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 428.597,40 | 1.0 | 44,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 428.202,29 | 1.0 | 4,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 426.353,55 | 1.0 | 69,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 423.687,15 | 1.0 | 45,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 419.861,75 | 1.0 | 65,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 419.933,75 | 1.0 | 22,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 420.005,56 | 1.0 | 0,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 420.024,52 | 1.0 | 27,03 |
| ELI | ELIA GROUP SA | Versorger | 419.370,40 | 1.0 | 133,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 416.666,88 | 1.0 | 2,84 |
| SKF B | SKF B | Industrie | 416.275,25 | 1.0 | 20,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.340,65 | 1.0 | 27,02 |
| APA | APA GROUP UNITS | Versorger | 414.258,40 | 1.0 | 5,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 413.485,39 | 1.0 | 8,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 413.641,02 | 1.0 | 13,50 |
| WTC | WISETECH GLOBAL LTD | IT | 413.097,75 | 1.0 | 29,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 408.594,04 | 1.0 | 6,06 |
| TLX | TALANX AG | Financials | 407.859,00 | 1.0 | 105,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 406.939,87 | 1.0 | 1,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 405.837,84 | 1.0 | 788,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 406.128,99 | 1.0 | 123,33 |
| 4684 | OBIC LTD | IT | 405.648,91 | 1.0 | 21,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 401.546,64 | 1.0 | 10,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 398.797,55 | 1.0 | 15,22 |
| NICE | NICE LTD | IT | 396.283,87 | 1.0 | 103,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 395.605,44 | 1.0 | 19,78 |
| BNR | BRENNTAG | Industrie | 394.731,60 | 1.0 | 49,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 394.010,65 | 1.0 | 3,61 |
| 3659 | NEXON LTD | Kommunikation | 394.218,85 | 1.0 | 16,49 |
| 4689 | LY CORP | Kommunikation | 392.080,69 | 1.0 | 2,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 392.169,00 | 1.0 | 43,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 391.446,77 | 1.0 | 10,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 389.404,55 | 1.0 | 1,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 388.933,90 | 1.0 | 12,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 382.141,38 | 1.0 | 37,49 |
| HOT | HOCHTIEF AG | Industrie | 380.960,40 | 1.0 | 380,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 380.160,28 | 1.0 | 215,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 378.465,50 | 1.0 | 152,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 377.215,35 | 1.0 | 68,13 |
| KEY | KEYERA CORP | Energie | 376.045,13 | 1.0 | 34,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 375.488,64 | 1.0 | 75,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 370.215,74 | 1.0 | 78,84 |
| TIT | TELECOM ITALIA | Kommunikation | 370.496,32 | 1.0 | 0,59 |
| 9697 | CAPCOM LTD | Kommunikation | 368.853,88 | 1.0 | 19,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 369.016,56 | 1.0 | 22,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 367.703,32 | 1.0 | 14,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 365.529,79 | 1.0 | 89,15 |
| SGH | SGH LTD | Industrie | 363.426,42 | 1.0 | 25,71 |
| OKLO | OKLO INC CLASS A | Versorger | 363.511,88 | 1.0 | 51,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 363.046,87 | 1.0 | 27,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 359.207,71 | 1.0 | 7,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 358.422,96 | 1.0 | 4,19 |
| OTEX | OPEN TEXT CORP | IT | 357.947,35 | 1.0 | 20,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 356.619,04 | 1.0 | 285,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 354.981,76 | 1.0 | 20,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 352.752,56 | 1.0 | 15,20 |
| STERV | STORA ENSO CLASS R | Materialien | 349.226,70 | 1.0 | 10,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 347.761,05 | 1.0 | 28,47 |
| BCVN | BC VAUD N | Financials | 346.985,83 | 1.0 | 133,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 345.085,20 | 1.0 | 121,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 343.506,71 | 1.0 | 3,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 341.905,18 | 1.0 | 12,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 340.740,44 | 1.0 | 129,76 |
| ELISA | ELISA | Kommunikation | 339.393,60 | 1.0 | 44,40 |
| GET | GETLINK | Industrie | 339.154,73 | 1.0 | 17,87 |
| AM | DASSAULT AVIATION SA | Industrie | 338.336,00 | 1.0 | 348,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 337.407,30 | 1.0 | 209,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 336.540,63 | 1.0 | 30,05 |
| 9005 | TOKYU CORP | Industrie | 336.916,30 | 1.0 | 10,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 333.551,50 | 1.0 | 188,13 |
| 3626 | TIS INC | IT | 333.187,51 | 1.0 | 18,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 332.862,96 | 1.0 | 3,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 331.123,99 | 1.0 | 31,29 |
| ASX | ASX LTD | Financials | 330.053,29 | 1.0 | 30,16 |
| INDT | INDUTRADE | Industrie | 329.372,07 | 1.0 | 19,67 |
| REA | REA GROUP LTD | Kommunikation | 329.702,00 | 1.0 | 104,17 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.595,69 | 1.0 | 5,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 324.194,30 | 1.0 | 4,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 323.423,77 | 1.0 | 0,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 321.771,14 | 1.0 | 27,50 |
| ANA | ACCIONA SA | Versorger | 320.921,20 | 1.0 | 216,40 |
| CAR | CAR GROUP LTD | Kommunikation | 319.039,20 | 1.0 | 15,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 318.241,46 | 1.0 | 118,84 |
| T | TELUS | Kommunikation | 317.476,78 | 1.0 | 11,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 317.284,64 | 1.0 | 37,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 317.284,68 | 1.0 | 1.547,74 |
| HAG | HENSOLDT AG | Industrie | 316.773,60 | 1.0 | 78,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 316.090,06 | 1.0 | 31,61 |
| 83 | SINO LAND LTD | Immobilien | 315.751,68 | 1.0 | 1,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 315.820,48 | 1.0 | 19,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 315.509,91 | 1.0 | 53,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 313.954,31 | 1.0 | 5,75 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 311.653,19 | 1.0 | 22,75 |
| 8331 | CHIBA BANK LTD | Financials | 308.846,05 | 1.0 | 11,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 308.924,56 | 1.0 | 123,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 309.174,39 | 1.0 | 32,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 308.672,76 | 1.0 | 45,48 |
| VER | VERBUND AG | Versorger | 307.515,00 | 1.0 | 65,00 |
| SDR | SCHRODERS PLC | Financials | 307.349,24 | 1.0 | 6,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 306.552,02 | 1.0 | 8,97 |
| IFT | INFRATIL LTD | Financials | 306.628,31 | 1.0 | 5,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 305.768,69 | 1.0 | 5,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 302.919,64 | 1.0 | 233,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.101,40 | 1.0 | 11,42 |
| VCX | VICINITY CENTRES | Immobilien | 301.361,36 | 1.0 | 1,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.801,22 | 1.0 | 1,38 |
| RED | REDEIA CORPORACION SA | Versorger | 299.897,60 | 1.0 | 15,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.387,45 | 1.0 | 14,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 299.522,96 | 1.0 | 23,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 296.857,80 | 1.0 | 24,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 295.913,22 | 1.0 | 5,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.851,09 | 1.0 | 2,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 293.519,29 | 1.0 | 6,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 289.711,41 | 1.0 | 2,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 289.940,72 | 1.0 | 7,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 289.477,53 | 1.0 | 689,24 |
| G24 | SCOUT24 N | Kommunikation | 288.548,00 | 1.0 | 71,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 288.031,44 | 1.0 | 31,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 285.446,48 | 1.0 | 81,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 284.397,85 | 1.0 | 1,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 282.596,00 | 1.0 | 212,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 281.494,53 | 1.0 | 59,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 281.601,60 | 1.0 | 13,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 280.551,28 | 1.0 | 13,49 |
| AMUN | AMUNDI SA | Financials | 280.023,90 | 1.0 | 74,10 |
| WISE | WISE PLC CLASS A | Financials | 279.064,39 | 1.0 | 10,24 |
| BKW | BKW N AG | Versorger | 278.387,87 | 1.0 | 166,50 |
| BMED | BANCA MEDIOLANUM | Financials | 277.065,53 | 1.0 | 16,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 276.797,85 | 1.0 | 25,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 275.727,79 | 1.0 | 12,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 274.502,12 | 1.0 | 63,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 274.079,25 | 1.0 | 81,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 273.610,59 | 1.0 | 3,93 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.207,65 | 1.0 | 52,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 271.153,44 | 1.0 | 3,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 267.639,12 | 1.0 | 34,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 266.365,80 | 1.0 | 69,15 |
| SDLF | STANDARD LIFE PLC | Financials | 264.346,26 | 1.0 | 7,99 |
| USD | USD/EUR | Cash und/oder Derivate | 264.099,61 | 1.0 | 1,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 262.256,14 | 1.0 | 3,15 |
| 3003 | HULIC LTD | Immobilien | 259.780,36 | 1.0 | 10,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 258.726,10 | 1.0 | 95,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 256.900,80 | 1.0 | 2,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 256.243,00 | 1.0 | 59,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.825,27 | 1.0 | 3,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.500,00 | 1.0 | 10.100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 251.041,66 | 1.0 | 7,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 250.779,10 | 1.0 | 160,55 |
| ICL | ICL GROUP LTD | Materialien | 248.811,53 | 1.0 | 4,80 |
| NEM | NEMETSCHEK | IT | 247.458,90 | 1.0 | 69,55 |
| MAP | MAPFRE SA | Financials | 244.681,92 | 1.0 | 3,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 244.844,36 | 1.0 | 50,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.279,47 | 1.0 | 31,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 243.438,13 | 1.0 | 2,77 |
| 7701 | SHIMADZU CORP | IT | 243.595,25 | 1.0 | 21,18 |
| 3064 | MONOTARO LTD | Industrie | 242.769,98 | 1.0 | 10,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 241.794,51 | 1.0 | 11,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 240.846,10 | 1.0 | 37,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 238.360,50 | 1.0 | 44,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 238.063,97 | 1.0 | 9,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 236.726,92 | 1.0 | 7,69 |
| SOF | SOFINA SA | Financials | 232.630,20 | 1.0 | 227,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.604,80 | 1.0 | 170,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 231.817,45 | 1.0 | 6,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 228.438,88 | 1.0 | 14,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 224.180,75 | 0.0 | 5,68 |
| BZU | BUZZI | Materialien | 223.321,52 | 0.0 | 42,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 222.760,09 | 0.0 | 4,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 221.608,63 | 0.0 | 27,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.515,22 | 0.0 | 8,90 |
| GFC | GECINA SA | Immobilien | 217.662,50 | 0.0 | 68,75 |
| RAA | RATIONAL AG | Industrie | 216.138,00 | 0.0 | 663,00 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 215.491,60 | 0.0 | 12,38 |
| 2413 | M3 INC | Gesundheitsversorgung | 209.650,62 | 0.0 | 9,12 |
| MNDY | MONDAYCOM LTD | IT | 206.578,01 | 0.0 | 65,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 204.955,20 | 0.0 | 103,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 199.973,99 | 0.0 | 18,78 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.574,87 | 0.0 | 25,14 |
| 4768 | OTSUKA CORP | IT | 193.925,52 | 0.0 | 16,16 |
| RAND | RANDSTAD HOLDING | Industrie | 190.048,46 | 0.0 | 25,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 190.373,05 | 0.0 | 52,16 |
| INPST | INPOST SA | Industrie | 188.180,48 | 0.0 | 15,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 182.055,58 | 0.0 | 31,82 |
| SYENS | SYENSQO NV | Materialien | 176.500,02 | 0.0 | 45,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 175.831,42 | 0.0 | 16,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 173.139,46 | 0.0 | 15,98 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 172.555,91 | 0.0 | 2,65 |
| BOL | BOLLORE | Energie | 169.801,41 | 0.0 | 4,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 168.786,60 | 0.0 | 11,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 168.561,57 | 0.0 | 6,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 162.418,65 | 0.0 | 16,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 160.284,26 | 0.0 | 24,10 |
| COV | COVIVIO SA | Immobilien | 159.341,00 | 0.0 | 55,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.184,11 | 0.0 | 9,22 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 148.518,87 | 0.0 | 39,32 |
| USD | USD/EUR | Cash und/oder Derivate | 147.316,59 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 146.157,58 | 0.0 | 25,17 |
| 4716 | ORACLE JAPAN CORP | IT | 142.985,30 | 0.0 | 51,07 |
| IGM | IGM FINANCIAL INC | Financials | 127.400,10 | 0.0 | 40,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 126.070,02 | 0.0 | 0,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 112.865,84 | 0.0 | 6,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 109.171,00 | 0.0 | 14,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.709,10 | 0.0 | 50,71 |
| SEK | SEK/EUR | Cash und/oder Derivate | 24.368,24 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10.125,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.399,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 6.819,73 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7.028,63 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4.235,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.678,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.158,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.205,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.998,56 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.290,26 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 896,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 916,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 916,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.087,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 506,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 551,92 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 643,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -181,17 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -58,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -46,78 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -45,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -15,22 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 10,36 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 12,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 15,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 37,43 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 44,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 213,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -123,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -61,55 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -57,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -42,78 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -28,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,91 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 11,50 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.519,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.798,67 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.842,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -601,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -446,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -935,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.434,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.902,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20.480,76 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -24.721,44 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -51.285,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -61.726,12 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -129.892,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -159.994,25 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -207.093,95 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -259.763,32 | -1.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -304.169,09 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -428.703,30 | -1.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -735.256,56 | -2.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.183.952,95 | -3.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.426.219,94 | -5.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.926.209,26 | -6.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4.119.322,37 | -9.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.910.621,33 | -90.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113.207.707,07 | -249.0 | 1,00 |