Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1389 securities.
Note: The data shown here is as of date Feb. 25, 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 | 269.074.030,07 | 552.0 | 163,80 |
| AAPL | APPLE INC | IT | 231.891.433,61 | 476.0 | 231,15 |
| MSFT | MICROSOFT CORP | IT | 157.722.178,62 | 324.0 | 330,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.941.386,67 | 236.0 | 177,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.840.626,41 | 213.0 | 264,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.244.571,89 | 179.0 | 264,08 |
| AVGO | BROADCOM INC | IT | 83.843.083,42 | 172.0 | 276,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.648.738,18 | 163.0 | 543,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.436.148,20 | 136.0 | 347,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.138.858,96 | 99.0 | 885,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.938.982,04 | 96.0 | 252,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.142.040,52 | 80.0 | 420,02 |
| XOM | EXXON MOBIL CORP | Energie | 36.674.589,85 | 75.0 | 126,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.124.427,94 | 70.0 | 209,18 |
| ASML | ASML HOLDING NV | IT | 33.184.464,40 | 68.0 | 1.263,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.948.945,09 | 66.0 | 107,66 |
| V | VISA INC CLASS A | Financials | 29.964.746,47 | 62.0 | 260,94 |
| MU | MICRON TECHNOLOGY INC | IT | 27.008.484,06 | 55.0 | 355,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.319.679,37 | 52.0 | 848,03 |
| MA | MASTERCARD INC CLASS A | Financials | 24.374.442,60 | 50.0 | 422,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.170.938,80 | 48.0 | 194,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.218.708,25 | 46.0 | 140,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.904.926,28 | 45.0 | 326,56 |
| GE | GE AEROSPACE | Industrie | 20.894.875,24 | 43.0 | 293,57 |
| CAT | CATERPILLAR INC | Industrie | 20.824.132,35 | 43.0 | 652,51 |
| CVX | CHEVRON CORP | Energie | 20.553.400,79 | 42.0 | 157,42 |
| BAC | BANK OF AMERICA CORP | Financials | 20.359.328,85 | 42.0 | 42,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.050.122,26 | 41.0 | 181,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.621.853,19 | 40.0 | 409,99 |
| NFLX | NETFLIX INC | Kommunikation | 19.057.111,48 | 39.0 | 66,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.039.526,19 | 39.0 | 68,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.583.267,22 | 38.0 | 175,94 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 18.410.313,46 | 38.0 | 142,07 |
| LRCX | LAM RESEARCH CORP | IT | 17.776.611,88 | 36.0 | 207,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.751.352,78 | 36.0 | 105,26 |
| CSCO | CISCO SYSTEMS INC | IT | 17.669.389,66 | 36.0 | 66,37 |
| AMAT | APPLIED MATERIAL INC | IT | 17.311.559,77 | 36.0 | 321,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.251.455,12 | 35.0 | 14,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.925.331,12 | 35.0 | 109,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.843.897,74 | 35.0 | 158,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.988.719,12 | 33.0 | 90,92 |
| WFC | WELLS FARGO | Financials | 15.665.077,77 | 32.0 | 71,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.639.040,12 | 32.0 | 766,36 |
| RTX | RTX CORP | Industrie | 15.373.970,61 | 32.0 | 168,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.802.685,87 | 30.0 | 0,85 |
| ORCL | ORACLE CORP | IT | 14.473.240,87 | 30.0 | 124,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.209.054,83 | 29.0 | 232,68 |
| GEV | GE VERNOVA INC | Industrie | 13.789.049,49 | 28.0 | 747,21 |
| RY | ROYAL BANK OF CANADA | Financials | 13.715.322,44 | 28.0 | 144,95 |
| LIN | LINDE PLC | Materialien | 13.625.786,72 | 28.0 | 428,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.602.618,00 | 28.0 | 282,88 |
| SHEL | SHELL PLC | Energie | 13.430.424,50 | 28.0 | 34,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.230.412,86 | 27.0 | 144,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.623.839,03 | 26.0 | 19,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.385.442,02 | 25.0 | 194,78 |
| SIE | SIEMENS N AG | Industrie | 12.253.778,00 | 25.0 | 239,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.052.860,88 | 25.0 | 15,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.004.585,98 | 25.0 | 106,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.971.524,27 | 25.0 | 42,35 |
| INTC | INTEL CORPORATION CORP | IT | 11.861.264,09 | 24.0 | 39,17 |
| SAP | SAP | IT | 11.804.159,52 | 24.0 | 165,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.739.915,80 | 24.0 | 325,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.624.320,31 | 24.0 | 97,32 |
| MS | MORGAN STANLEY | Financials | 11.581.401,09 | 24.0 | 143,36 |
| T | AT&T INC | Kommunikation | 11.572.174,54 | 24.0 | 24,08 |
| C | CITIGROUP INC | Financials | 11.447.338,00 | 23.0 | 93,06 |
| KLAC | KLA CORP | IT | 11.439.201,89 | 23.0 | 1.279,70 |
| BHP | BHP GROUP LTD | Materialien | 11.213.070,22 | 23.0 | 32,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.211.548,92 | 23.0 | 81,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.108.161,55 | 23.0 | 437,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.036.538,33 | 23.0 | 181,21 |
| DIS | WALT DISNEY | Kommunikation | 10.948.636,77 | 22.0 | 90,08 |
| USD | USD CASH | Cash und/oder Derivate | 10.875.727,22 | 22.0 | 84,94 |
| SAN | BANCO SANTANDER SA | Financials | 10.707.070,84 | 22.0 | 10,65 |
| APH | AMPHENOL CORP CLASS A | IT | 10.525.926,87 | 22.0 | 128,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.517.069,28 | 22.0 | 125,40 |
| BA | BOEING | Industrie | 10.347.581,10 | 21.0 | 198,23 |
| AXP | AMERICAN EXPRESS | Financials | 10.230.534,95 | 21.0 | 272,20 |
| ADI | ANALOG DEVICES INC | IT | 10.209.818,77 | 21.0 | 302,45 |
| CRM | SALESFORCE INC | IT | 10.135.852,36 | 21.0 | 157,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.089.918,61 | 21.0 | 133,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.089.362,47 | 21.0 | 419,60 |
| ALV | ALLIANZ | Financials | 9.781.575,50 | 20.0 | 378,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.685.732,05 | 20.0 | 262,55 |
| DE | DEERE | Industrie | 9.626.904,40 | 20.0 | 547,45 |
| MC | LVMH | Zyklische Konsumgüter | 9.471.948,00 | 19.0 | 561,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.368.805,61 | 19.0 | 62,82 |
| UNP | UNION PACIFIC CORP | Industrie | 9.259.433,58 | 19.0 | 226,49 |
| TD | TORONTO DOMINION | Financials | 9.230.745,40 | 19.0 | 80,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.140.447,55 | 19.0 | 79,09 |
| BLK | BLACKROCK INC | Financials | 9.136.151,10 | 19.0 | 918,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.058.700,45 | 19.0 | 236,62 |
| QCOM | QUALCOMM INC | IT | 8.882.569,96 | 18.0 | 122,97 |
| TTE | TOTALENERGIES | Energie | 8.879.564,64 | 18.0 | 66,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.844.646,00 | 18.0 | 166,00 |
| IBE | IBERDROLA SA | Versorger | 8.791.123,00 | 18.0 | 20,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.775.001,57 | 18.0 | 23,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.738.798,78 | 18.0 | 206,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.635.951,06 | 18.0 | 15,04 |
| ETN | EATON PLC | Industrie | 8.500.652,48 | 17.0 | 318,14 |
| SAF | SAFRAN SA | Industrie | 8.425.422,20 | 17.0 | 340,60 |
| ABBN | ABB LTD | Industrie | 8.339.440,63 | 17.0 | 77,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.335.255,79 | 17.0 | 99,38 |
| 6501 | HITACHI LTD | Industrie | 8.261.845,90 | 17.0 | 26,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.212.413,72 | 17.0 | 33,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.167.336,76 | 17.0 | 60,63 |
| WELL | WELLTOWER INC | Immobilien | 8.039.388,37 | 17.0 | 177,77 |
| COP | CONOCOPHILLIPS | Energie | 8.034.224,72 | 16.0 | 93,93 |
| ANET | ARISTA NETWORKS INC | IT | 8.005.756,73 | 16.0 | 109,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.956.116,82 | 16.0 | 564,34 |
| NEM | NEWMONT | Materialien | 7.914.314,43 | 16.0 | 105,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.772.376,40 | 16.0 | 177,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.770.118,06 | 16.0 | 19,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.694.529,27 | 16.0 | 31,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.682.005,25 | 16.0 | 3.455,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.661.794,82 | 16.0 | 52,31 |
| 6857 | ADVANTEST CORP | IT | 7.641.339,11 | 16.0 | 145,00 |
| SPGI | S&P GLOBAL INC | Financials | 7.546.871,88 | 15.0 | 355,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.535.814,67 | 15.0 | 119,17 |
| UBSG | UBS GROUP AG | Financials | 7.501.218,08 | 15.0 | 34,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.478.259,12 | 15.0 | 323,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.444.885,00 | 15.0 | 868,92 |
| CB | CHUBB LTD | Financials | 7.412.788,59 | 15.0 | 286,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.403.067,30 | 15.0 | 18,01 |
| AIR | AIRBUS GROUP | Industrie | 7.369.000,52 | 15.0 | 182,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.300.372,96 | 15.0 | 241,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.244.455,09 | 15.0 | 52,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.240.965,47 | 15.0 | 414,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.177.733,11 | 15.0 | 166,95 |
| GLW | CORNING INC | IT | 7.175.787,90 | 15.0 | 128,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.164.603,13 | 15.0 | 82,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.074.200,97 | 15.0 | 32,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.031.549,78 | 14.0 | 167,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.929.639,25 | 14.0 | 25,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.926.933,70 | 14.0 | 177,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.917.760,76 | 14.0 | 207,26 |
| PGR | PROGRESSIVE CORP | Financials | 6.876.509,86 | 14.0 | 175,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.827.890,60 | 14.0 | 58,82 |
| UCG | UNICREDIT | Financials | 6.825.208,32 | 14.0 | 72,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.763.766,49 | 14.0 | 813,15 |
| CME | CME GROUP INC CLASS A | Financials | 6.739.910,13 | 14.0 | 270,97 |
| 1299 | AIA GROUP LTD | Financials | 6.692.146,18 | 14.0 | 9,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.642.248,08 | 14.0 | 26,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.575.649,12 | 13.0 | 120,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.520.428,54 | 13.0 | 179,34 |
| ENB | ENBRIDGE INC | Energie | 6.488.062,21 | 13.0 | 44,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.475.398,40 | 13.0 | 403,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.438.303,04 | 13.0 | 37,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.380.226,22 | 13.0 | 81,97 |
| BNP | BNP PARIBAS SA | Financials | 6.356.708,88 | 13.0 | 94,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.330.829,79 | 13.0 | 63,83 |
| TMUS | T MOBILE US INC | Kommunikation | 6.311.068,54 | 13.0 | 188,54 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.292.808,34 | 13.0 | 631,87 |
| RIO | RIO TINTO PLC | Materialien | 6.267.900,41 | 13.0 | 83,45 |
| 8058 | MITSUBISHI CORP | Industrie | 6.267.192,91 | 13.0 | 27,95 |
| SO | SOUTHERN | Versorger | 6.141.572,77 | 13.0 | 81,38 |
| ADBE | ADOBE INC | IT | 6.133.312,80 | 13.0 | 216,73 |
| NOW | SERVICENOW INC | IT | 6.113.186,61 | 13.0 | 87,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.019.043,05 | 12.0 | 28,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.962.076,82 | 12.0 | 80,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.903.021,07 | 12.0 | 22,31 |
| BMO | BANK OF MONTREAL | Financials | 5.873.991,80 | 12.0 | 120,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.857.106,81 | 12.0 | 221,64 |
| DUK | DUKE ENERGY CORP | Versorger | 5.845.538,29 | 12.0 | 109,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.803.427,70 | 12.0 | 25,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.775.011,05 | 12.0 | 393,88 |
| INTU | INTUIT INC | IT | 5.742.528,63 | 12.0 | 304,68 |
| ISP | INTESA SANPAOLO | Financials | 5.664.030,85 | 12.0 | 5,76 |
| BP. | BP PLC | Energie | 5.657.212,04 | 12.0 | 5,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.638.303,58 | 12.0 | 57,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.628.859,92 | 12.0 | 26,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.564.830,50 | 11.0 | 618,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.493.021,28 | 11.0 | 808,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.480.062,58 | 11.0 | 265,55 |
| RHM | RHEINMETALL AG | Industrie | 5.477.012,00 | 11.0 | 1.724,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.389.920,52 | 11.0 | 122,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.374.466,54 | 11.0 | 63,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.342.505,54 | 11.0 | 38,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.338.906,39 | 11.0 | 63,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.327.652,45 | 11.0 | 38,78 |
| ENEL | ENEL | Versorger | 5.321.503,73 | 11.0 | 9,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.317.123,71 | 11.0 | 83,32 |
| WDC | WESTERN DIGITAL CORP | IT | 5.315.568,10 | 11.0 | 229,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.294.492,11 | 11.0 | 447,21 |
| NG. | NATIONAL GRID PLC | Versorger | 5.244.396,90 | 11.0 | 15,76 |
| APP | APPLOVIN CORP CLASS A | IT | 5.213.208,46 | 11.0 | 333,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.202.526,35 | 11.0 | 195,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.192.870,13 | 11.0 | 215,02 |
| MMM | 3M | Industrie | 5.172.723,12 | 11.0 | 141,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.167.365,46 | 11.0 | 161,54 |
| 8031 | MITSUI LTD | Industrie | 5.134.719,37 | 11.0 | 30,26 |
| WMB | WILLIAMS INC | Energie | 5.081.541,60 | 10.0 | 62,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.076.765,50 | 10.0 | 336,37 |
| INGA | ING GROEP NV | Financials | 5.071.641,96 | 10.0 | 24,66 |
| MRSH | MARSH INC | Financials | 5.068.815,37 | 10.0 | 151,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.048.313,30 | 10.0 | 97,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.044.202,11 | 10.0 | 131,96 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.040.064,50 | 10.0 | 36,14 |
| FDX | FEDEX CORP | Industrie | 5.026.741,07 | 10.0 | 328,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.026.236,62 | 10.0 | 1.632,96 |
| PWR | QUANTA SERVICES INC | Industrie | 5.020.672,38 | 10.0 | 482,62 |
| EMR | EMERSON ELECTRIC | Industrie | 5.014.467,68 | 10.0 | 128,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.998.134,64 | 10.0 | 309,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.975.224,87 | 10.0 | 297,49 |
| ABX | BARRICK MINING CORP | Materialien | 4.971.219,11 | 10.0 | 42,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.968.478,18 | 10.0 | 24,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.957.135,54 | 10.0 | 185,09 |
| USB | US BANCORP | Financials | 4.932.765,15 | 10.0 | 46,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.915.706,98 | 10.0 | 364,13 |
| BARC | BARCLAYS PLC | Financials | 4.892.758,94 | 10.0 | 5,28 |
| DG | VINCI SA | Industrie | 4.887.114,75 | 10.0 | 141,75 |
| BX | BLACKSTONE INC | Financials | 4.872.440,98 | 10.0 | 98,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.859.323,61 | 10.0 | 23,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.816.161,00 | 10.0 | 234,50 |
| CMI | CUMMINS INC | Industrie | 4.782.520,88 | 10.0 | 510,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.768.523,20 | 10.0 | 548,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.765.769,10 | 10.0 | 68,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.757.522,32 | 10.0 | 104,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.755.251,88 | 10.0 | 98,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.751.088,80 | 10.0 | 250,19 |
| CS | AXA SA | Financials | 4.717.440,00 | 10.0 | 40,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.694.629,48 | 10.0 | 298,28 |
| 6861 | KEYENCE CORP | IT | 4.678.685,67 | 10.0 | 347,19 |
| 8001 | ITOCHU CORP | Industrie | 4.668.271,22 | 10.0 | 11,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.665.441,46 | 10.0 | 268,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.653.764,40 | 10.0 | 174,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.651.328,04 | 10.0 | 1,18 |
| SNPS | SYNOPSYS INC | IT | 4.634.606,80 | 10.0 | 374,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.621.760,00 | 9.0 | 2.080,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.606.839,56 | 9.0 | 655,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.597.961,56 | 9.0 | 80,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.549.130,46 | 9.0 | 399,92 |
| CSX | CSX CORP | Industrie | 4.515.704,32 | 9.0 | 36,07 |
| ECL | ECOLAB INC | Materialien | 4.512.141,88 | 9.0 | 261,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.468.496,42 | 9.0 | 246,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.447.865,75 | 9.0 | 73,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.430.477,90 | 9.0 | 291,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.419.989,50 | 9.0 | 51,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.355.006,37 | 9.0 | 69,04 |
| SLB | SLB NV | Energie | 4.343.799,97 | 9.0 | 44,04 |
| CI | CIGNA | Gesundheitsversorgung | 4.316.137,09 | 9.0 | 238,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.285.755,08 | 9.0 | 32,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.270.158,48 | 9.0 | 57,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.263.249,27 | 9.0 | 54,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.258.976,81 | 9.0 | 34,53 |
| INVE B | INVESTOR CLASS B | Financials | 4.246.634,38 | 9.0 | 34,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.236.998,25 | 9.0 | 133,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.231.975,50 | 9.0 | 83,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.206.701,29 | 9.0 | 395,52 |
| MCO | MOODYS CORP | Financials | 4.193.773,05 | 9.0 | 384,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.193.824,56 | 9.0 | 46,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.190.981,97 | 9.0 | 277,86 |
| TEL | TE CONNECTIVITY PLC | IT | 4.180.981,63 | 9.0 | 205,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.155.522,79 | 9.0 | 265,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.081.567,23 | 8.0 | 1.098,97 |
| GLEN | GLENCORE PLC | Materialien | 4.069.052,75 | 8.0 | 5,96 |
| CTAS | CINTAS CORP | Industrie | 4.052.285,17 | 8.0 | 168,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.047.004,43 | 8.0 | 268,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.005.378,01 | 8.0 | 112,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.992.839,78 | 8.0 | 66,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.969.669,05 | 8.0 | 259,42 |
| SU | SUNCOR ENERGY INC | Energie | 3.969.865,47 | 8.0 | 47,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.947.567,10 | 8.0 | 300,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.920.437,93 | 8.0 | 24,76 |
| EOG | EOG RESOURCES INC | Energie | 3.908.052,15 | 8.0 | 105,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.908.124,00 | 8.0 | 44,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.905.541,20 | 8.0 | 30,14 |
| TRP | TC ENERGY CORP | Energie | 3.830.231,94 | 8.0 | 53,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.824.750,06 | 8.0 | 42,18 |
| PCAR | PACCAR INC | Industrie | 3.824.870,47 | 8.0 | 107,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.810.151,76 | 8.0 | 309,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.792.938,04 | 8.0 | 3.214,35 |
| KMI | KINDER MORGAN INC | Energie | 3.748.514,42 | 8.0 | 27,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.742.926,23 | 8.0 | 48,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.734.708,24 | 8.0 | 170,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.727.991,95 | 8.0 | 169,35 |
| SRE | SEMPRA | Versorger | 3.698.619,61 | 8.0 | 79,81 |
| VOLV B | VOLVO CLASS B | Industrie | 3.672.446,04 | 8.0 | 33,12 |
| NWG | NATWEST GROUP PLC | Financials | 3.669.024,77 | 8.0 | 6,94 |
| AON | AON PLC CLASS A | Financials | 3.657.777,53 | 8.0 | 271,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.642.596,44 | 7.0 | 56,50 |
| VLO | VALERO ENERGY CORP | Energie | 3.641.050,65 | 7.0 | 169,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.628.046,65 | 7.0 | 30,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.599.619,89 | 7.0 | 151,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.598.070,37 | 7.0 | 158,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.575.493,63 | 7.0 | 139,62 |
| NDA FI | NORDEA BANK | Financials | 3.568.061,70 | 7.0 | 16,65 |
| GLE | SOCIETE GENERALE SA | Financials | 3.562.423,40 | 7.0 | 73,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.562.664,63 | 7.0 | 54,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.554.558,08 | 7.0 | 72,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.543.015,43 | 7.0 | 237,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.523.954,17 | 7.0 | 32,30 |
| 7974 | NINTENDO LTD | Kommunikation | 3.475.202,62 | 7.0 | 46,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.469.837,53 | 7.0 | 1.030,85 |
| PSX | PHILLIPS | Energie | 3.465.446,57 | 7.0 | 131,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.447.657,03 | 7.0 | 199,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.446.232,44 | 7.0 | 109,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.432.565,73 | 7.0 | 165,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.420.985,19 | 7.0 | 31,69 |
| ENGI | ENGIE SA | Versorger | 3.409.894,28 | 7.0 | 26,98 |
| KKR | KKR AND CO INC | Financials | 3.398.147,40 | 7.0 | 81,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.391.507,99 | 7.0 | 21,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.359.859,01 | 7.0 | 94,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.357.848,34 | 7.0 | 18,40 |
| VST | VISTRA CORP | Versorger | 3.353.831,03 | 7.0 | 145,77 |
| DHL | DEUTSCHE POST AG | Industrie | 3.333.930,57 | 7.0 | 49,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.316.653,95 | 7.0 | 42,11 |
| URI | UNITED RENTALS INC | Industrie | 3.294.692,32 | 7.0 | 761,78 |
| AFL | AFLAC INC | Financials | 3.282.435,50 | 7.0 | 95,52 |
| AME | AMETEK INC | Industrie | 3.240.343,76 | 7.0 | 201,16 |
| REL | RELX PLC | Industrie | 3.193.875,82 | 7.0 | 26,09 |
| 8002 | MARUBENI CORP | Industrie | 3.183.387,82 | 7.0 | 31,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.172.845,13 | 7.0 | 44,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.171.451,73 | 7.0 | 73,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.168.673,79 | 7.0 | 231,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.165.590,02 | 6.0 | 33,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.156.276,79 | 6.0 | 256,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.152.837,14 | 6.0 | 62,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.144.088,23 | 6.0 | 106,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.139.125,80 | 6.0 | 183,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.123.433,84 | 6.0 | 123,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.119.055,00 | 6.0 | 12,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.118.358,05 | 6.0 | 222,41 |
| CTVA | CORTEVA INC | Materialien | 3.113.104,65 | 6.0 | 66,22 |
| ALL | ALLSTATE CORP | Financials | 3.101.810,93 | 6.0 | 178,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.095.658,00 | 6.0 | 709,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.072.998,70 | 6.0 | 72,06 |
| D | DOMINION ENERGY INC | Versorger | 3.061.317,40 | 6.0 | 54,14 |
| FAST | FASTENAL | Industrie | 3.050.397,47 | 6.0 | 38,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.047.428,01 | 6.0 | 109,90 |
| GWW | WW GRAINGER INC | Industrie | 3.046.969,14 | 6.0 | 956,96 |
| CCO | CAMECO CORP | Energie | 3.045.443,47 | 6.0 | 102,75 |
| SNOW | SNOWFLAKE INC | IT | 3.040.078,46 | 6.0 | 136,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.039.154,73 | 6.0 | 14,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.024.115,11 | 6.0 | 98,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.021.272,42 | 6.0 | 155,00 |
| XEL | XCEL ENERGY INC | Versorger | 3.016.441,02 | 6.0 | 71,27 |
| TER | TERADYNE INC | IT | 2.960.090,97 | 6.0 | 279,52 |
| BAS | BASF N | Materialien | 2.956.390,65 | 6.0 | 48,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.955.737,89 | 6.0 | 191,93 |
| OKE | ONEOK INC | Energie | 2.954.005,71 | 6.0 | 70,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.948.444,69 | 6.0 | 58,93 |
| EOAN | E.ON N | Versorger | 2.944.953,52 | 6.0 | 18,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.918.544,25 | 6.0 | 4,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.912.257,53 | 6.0 | 69,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.907.597,55 | 6.0 | 1.247,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.899.189,16 | 6.0 | 42,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.883.423,32 | 6.0 | 139,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.874.070,38 | 6.0 | 551,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.873.694,08 | 6.0 | 196,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.863.629,79 | 6.0 | 56,59 |
| DSV | DSV | Industrie | 2.860.471,42 | 6.0 | 215,11 |
| SREN | SWISS RE LTD | Financials | 2.856.653,04 | 6.0 | 142,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.848.038,40 | 6.0 | 220,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.835.528,09 | 6.0 | 170,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.832.918,11 | 6.0 | 88,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.827.100,96 | 6.0 | 96,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.818.069,61 | 6.0 | 53,96 |
| ADSK | AUTODESK INC | IT | 2.816.374,99 | 6.0 | 187,63 |
| 9433 | KDDI CORP | Kommunikation | 2.807.090,78 | 6.0 | 14,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.793.499,23 | 6.0 | 86,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.776.987,82 | 6.0 | 258,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.767.159,17 | 6.0 | 25,07 |
| HOLN | HOLCIM LTD AG | Materialien | 2.765.732,28 | 6.0 | 81,45 |
| EXC | EXELON CORP | Versorger | 2.749.038,01 | 6.0 | 41,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.748.178,79 | 6.0 | 30,99 |
| FTNT | FORTINET INC | IT | 2.742.618,64 | 6.0 | 63,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.737.102,82 | 6.0 | 52,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.736.590,70 | 6.0 | 87,90 |
| CABK | CAIXABANK SA | Financials | 2.731.902,16 | 6.0 | 10,66 |
| LNG | CHENIERE ENERGY INC | Energie | 2.730.118,59 | 6.0 | 187,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.719.684,50 | 6.0 | 316,50 |
| CIEN | CIENA CORP | IT | 2.715.461,25 | 6.0 | 291,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.713.294,86 | 6.0 | 32,57 |
| ETR | ENTERGY CORP | Versorger | 2.710.797,64 | 6.0 | 89,35 |
| SAND | SANDVIK | Industrie | 2.699.531,47 | 6.0 | 36,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.675.080,62 | 5.0 | 108,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.670.216,88 | 5.0 | 67,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.666.054,22 | 5.0 | 574,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.662.558,21 | 5.0 | 224,63 |
| 6301 | KOMATSU LTD | Industrie | 2.657.296,74 | 5.0 | 40,94 |
| K | KINROSS GOLD CORP | Materialien | 2.647.788,57 | 5.0 | 30,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.643.405,33 | 5.0 | 187,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.642.934,45 | 5.0 | 76,33 |
| 6146 | DISCO CORP | IT | 2.636.133,83 | 5.0 | 411,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.629.039,28 | 5.0 | 140,95 |
| LR | LEGRAND SA | Industrie | 2.624.334,40 | 5.0 | 154,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.614.995,94 | 5.0 | 20,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.607.334,95 | 5.0 | 5,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.593.677,33 | 5.0 | 42,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.585.536,13 | 5.0 | 396,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.585.651,80 | 5.0 | 55,01 |
| III | 3I GROUP PLC | Financials | 2.579.373,58 | 5.0 | 37,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.575.316,86 | 5.0 | 344,25 |
| ASSA B | ASSA ABLOY B | Industrie | 2.563.818,50 | 5.0 | 36,18 |
| RIO | RIO TINTO LTD | Materialien | 2.561.667,02 | 5.0 | 95,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.554.163,43 | 5.0 | 59,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.551.689,82 | 5.0 | 124,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.533.940,25 | 5.0 | 282,71 |
| 5803 | FUJIKURA LTD | Industrie | 2.524.624,53 | 5.0 | 137,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.521.311,96 | 5.0 | 39,94 |
| MET | METLIFE INC | Financials | 2.503.014,48 | 5.0 | 63,99 |
| NUE | NUCOR CORP | Materialien | 2.474.429,82 | 5.0 | 148,77 |
| UCB | UCB SA | Gesundheitsversorgung | 2.473.858,80 | 5.0 | 270,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.463.218,60 | 5.0 | 64,49 |
| VMC | VULCAN MATERIALS | Materialien | 2.462.982,61 | 5.0 | 270,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.461.391,49 | 5.0 | 213,61 |
| ENI | ENI | Energie | 2.460.562,50 | 5.0 | 18,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.456.012,36 | 5.0 | 139,25 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.454.770,62 | 5.0 | 70,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.450.541,20 | 5.0 | 276,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.450.614,91 | 5.0 | 26,36 |
| 8053 | SUMITOMO CORP | Industrie | 2.436.509,20 | 5.0 | 34,46 |
| RWE | RWE AG | Versorger | 2.418.012,00 | 5.0 | 52,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.409.543,76 | 5.0 | 591,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.409.704,32 | 5.0 | 41,33 |
| ORA | ORANGE SA | Kommunikation | 2.403.813,01 | 5.0 | 18,04 |
| 8591 | ORIX CORP | Financials | 2.399.841,75 | 5.0 | 29,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.396.422,34 | 5.0 | 73,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.392.760,10 | 5.0 | 22,03 |
| SSE | SSE PLC | Versorger | 2.373.117,72 | 5.0 | 30,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.370.611,42 | 5.0 | 28,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.366.033,06 | 5.0 | 121,62 |
| NOKIA | NOKIA | IT | 2.357.840,16 | 5.0 | 6,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.351.514,47 | 5.0 | 17,07 |
| MSCI | MSCI INC | Financials | 2.340.528,83 | 5.0 | 466,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.337.593,73 | 5.0 | 56,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.332.757,09 | 5.0 | 140,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.316.427,15 | 5.0 | 167,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.308.718,56 | 5.0 | 72,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.306.891,00 | 5.0 | 103,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.304.227,36 | 5.0 | 90,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.275.942,58 | 5.0 | 44,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.267.704,32 | 5.0 | 1,14 |
| NDAQ | NASDAQ INC | Financials | 2.264.411,25 | 5.0 | 68,89 |
| VTR | VENTAS REIT INC | Immobilien | 2.256.128,76 | 5.0 | 73,41 |
| PCG | PG&E CORP | Versorger | 2.254.637,07 | 5.0 | 15,85 |
| GIVN | GIVAUDAN SA | Materialien | 2.250.340,65 | 5.0 | 3.414,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.232.774,87 | 5.0 | 13,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.223.329,04 | 5.0 | 71,96 |
| ASM | ASM INTERNATIONAL NV | IT | 2.222.407,20 | 5.0 | 717,60 |
| G | ASSICURAZIONI GENERALI | Financials | 2.214.195,20 | 5.0 | 35,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.198.419,47 | 5.0 | 94,29 |
| CCI | CROWN CASTLE INC | Immobilien | 2.196.293,44 | 5.0 | 75,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.195.788,63 | 5.0 | 101,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.181.721,31 | 4.0 | 119,37 |
| NRG | NRG ENERGY INC | Versorger | 2.179.880,56 | 4.0 | 156,31 |
| PRU | PRUDENTIAL PLC | Financials | 2.177.952,31 | 4.0 | 12,70 |
| 6702 | FUJITSU LTD | IT | 2.169.085,70 | 4.0 | 18,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.169.230,31 | 4.0 | 71,39 |
| NTR | NUTRIEN LTD | Materialien | 2.167.191,81 | 4.0 | 61,73 |
| 6954 | FANUC CORP | Industrie | 2.159.404,35 | 4.0 | 35,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.156.544,78 | 4.0 | 84,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.149.895,12 | 4.0 | 8,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.140.473,02 | 4.0 | 94,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.121.808,63 | 4.0 | 27,56 |
| IR | INGERSOLL RAND INC | Industrie | 2.108.309,27 | 4.0 | 80,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.106.673,23 | 4.0 | 16,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.092.455,39 | 4.0 | 173,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.077.517,65 | 4.0 | 141,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.071.411,57 | 4.0 | 16,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.070.141,98 | 4.0 | 1.438,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.066.741,94 | 4.0 | 24,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.064.032,96 | 4.0 | 286,83 |
| CLS | CELESTICA INC | IT | 2.047.961,06 | 4.0 | 251,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.032.485,75 | 4.0 | 16,62 |
| FER | FERROVIAL | Industrie | 2.032.789,50 | 4.0 | 61,74 |
| PRY | PRYSMIAN | Industrie | 2.027.561,34 | 4.0 | 97,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.027.130,15 | 4.0 | 146,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.027.499,38 | 4.0 | 98,44 |
| EQT | EQT CORP | Energie | 2.019.779,95 | 4.0 | 49,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.019.311,15 | 4.0 | 85,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.015.647,45 | 4.0 | 213,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.012.698,01 | 4.0 | 84,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.010.106,24 | 4.0 | 11,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.996.152,89 | 4.0 | 375,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.993.283,71 | 4.0 | 15,46 |
| EME | EMCOR GROUP INC | Industrie | 1.990.017,58 | 4.0 | 685,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.985.389,80 | 4.0 | 55,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.977.535,06 | 4.0 | 14,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.977.234,64 | 4.0 | 105,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.975.806,78 | 4.0 | 20,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.973.233,23 | 4.0 | 137,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.973.467,06 | 4.0 | 26,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.971.322,28 | 4.0 | 32,16 |
| DANSKE | DANSKE BANK | Financials | 1.967.766,17 | 4.0 | 44,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.966.435,21 | 4.0 | 76,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.959.861,09 | 4.0 | 57,77 |
| STT | STATE STREET CORP | Financials | 1.959.969,86 | 4.0 | 108,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.957.088,55 | 4.0 | 8,60 |
| DDOG | DATADOG INC CLASS A | IT | 1.950.406,65 | 4.0 | 88,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.946.296,74 | 4.0 | 37,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.938.742,67 | 4.0 | 96,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.930.343,26 | 4.0 | 1.466,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.926.907,44 | 4.0 | 61,09 |
| VICI | VICI PPTYS INC | Immobilien | 1.921.732,60 | 4.0 | 25,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.920.323,11 | 4.0 | 195,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.914.637,30 | 4.0 | 16,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.910.505,81 | 4.0 | 23,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.908.138,72 | 4.0 | 127,13 |
| AMRZ | AMRIZE AG | Materialien | 1.900.254,13 | 4.0 | 55,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.897.978,45 | 4.0 | 37,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.895.457,53 | 4.0 | 248,81 |
| SWED A | SWEDBANK | Financials | 1.889.366,24 | 4.0 | 32,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.883.862,76 | 4.0 | 111,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.883.473,56 | 4.0 | 134,73 |
| DOV | DOVER CORP | Industrie | 1.878.349,39 | 4.0 | 196,50 |
| AEE | AMEREN CORP | Versorger | 1.872.976,48 | 4.0 | 94,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.870.656,71 | 4.0 | 12,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.867.042,13 | 4.0 | 8,24 |
| EXPN | EXPERIAN PLC | Industrie | 1.863.911,83 | 4.0 | 29,40 |
| MTB | M&T BANK CORP | Financials | 1.863.642,35 | 4.0 | 185,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.860.616,53 | 4.0 | 161,57 |
| FISV | FISERV INC | Financials | 1.858.450,35 | 4.0 | 50,22 |
| DTE | DTE ENERGY | Versorger | 1.857.161,45 | 4.0 | 124,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.848.218,32 | 4.0 | 1,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.845.743,40 | 4.0 | 60,29 |
| SIKA | SIKA AG | Materialien | 1.842.638,83 | 4.0 | 173,42 |
| CPRT | COPART INC | Industrie | 1.839.708,09 | 4.0 | 29,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.831.392,87 | 4.0 | 277,15 |
| ERIC B | ERICSSON B | IT | 1.823.962,09 | 4.0 | 9,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.821.737,29 | 4.0 | 451,82 |
| MT | ARCELORMITTAL SA | Materialien | 1.819.168,80 | 4.0 | 55,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.817.430,84 | 4.0 | 951,54 |
| 6762 | TDK CORP | IT | 1.816.323,70 | 4.0 | 12,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.815.780,49 | 4.0 | 105,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.810.355,66 | 4.0 | 130,77 |
| 9432 | NTT INC | Kommunikation | 1.809.287,16 | 4.0 | 0,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.809.386,45 | 4.0 | 62,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.806.529,07 | 4.0 | 165,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.802.410,20 | 4.0 | 160,20 |
| FTS | FORTIS INC | Versorger | 1.797.031,74 | 4.0 | 48,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.796.618,78 | 4.0 | 580,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.791.397,40 | 4.0 | 18,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.789.788,41 | 4.0 | 131,24 |
| POLI | BANK HAPOALIM BM | Financials | 1.782.222,27 | 4.0 | 21,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.781.240,92 | 4.0 | 247,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.777.848,31 | 4.0 | 12,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.770.927,93 | 4.0 | 36,35 |
| HAL | HALLIBURTON | Energie | 1.769.725,60 | 4.0 | 30,40 |
| FE | FIRSTENERGY CORP | Versorger | 1.761.937,37 | 4.0 | 43,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.752.986,21 | 4.0 | 41,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.746.152,80 | 4.0 | 88,48 |
| CBK | COMMERZBANK AG | Financials | 1.730.241,50 | 4.0 | 34,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.727.542,12 | 4.0 | 583,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.715.032,80 | 4.0 | 200,80 |
| KBC | KBC GROEP | Financials | 1.714.523,90 | 4.0 | 113,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.713.602,31 | 4.0 | 154,60 |
| 6701 | NEC CORP | IT | 1.708.557,53 | 4.0 | 20,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.703.660,02 | 3.0 | 17,83 |
| ES | EVERSOURCE ENERGY | Versorger | 1.696.782,35 | 3.0 | 63,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.695.240,57 | 3.0 | 63,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.691.587,80 | 3.0 | 126,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.690.942,98 | 3.0 | 55,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.684.733,55 | 3.0 | 162,12 |
| RKLB | ROCKET LAB CORP | Industrie | 1.683.713,48 | 3.0 | 59,43 |
| PAYX | PAYCHEX INC | Industrie | 1.679.267,51 | 3.0 | 75,15 |
| CVE | CENOVUS ENERGY INC | Energie | 1.679.165,38 | 3.0 | 18,96 |
| XYL | XYLEM INC | Industrie | 1.673.683,50 | 3.0 | 108,83 |
| XYZ | BLOCK INC CLASS A | Financials | 1.671.280,42 | 3.0 | 43,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.667.775,87 | 3.0 | 140,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.667.911,12 | 3.0 | 177,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.666.501,27 | 3.0 | 3,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.665.629,18 | 3.0 | 45,25 |
| FICO | FAIR ISAAC CORP | IT | 1.659.988,07 | 3.0 | 1.042,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.637.588,55 | 3.0 | 121,30 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.636.389,23 | 3.0 | 157,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.621.991,34 | 3.0 | 51,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.618.347,31 | 3.0 | 56,78 |
| RJF | RAYMOND JAMES INC | Financials | 1.605.180,62 | 3.0 | 132,06 |
| DNB | DNB BANK | Financials | 1.592.007,32 | 3.0 | 26,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.588.171,55 | 3.0 | 162,37 |
| WDAY | WORKDAY INC CLASS A | IT | 1.588.178,83 | 3.0 | 110,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.579.101,41 | 3.0 | 149,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.576.778,62 | 3.0 | 13,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.573.069,81 | 3.0 | 413,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.570.526,96 | 3.0 | 50,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.569.535,02 | 3.0 | 134,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.563.254,37 | 3.0 | 48,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.560.901,40 | 3.0 | 59,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.556.703,53 | 3.0 | 15,96 |
| PPL | PPL CORP | Versorger | 1.556.206,46 | 3.0 | 32,38 |
| MDB | MONGODB INC CLASS A | IT | 1.553.857,00 | 3.0 | 265,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.552.377,00 | 3.0 | 21,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.548.572,16 | 3.0 | 59,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.544.235,00 | 3.0 | 107,80 |
| AV. | AVIVA PLC | Financials | 1.539.428,56 | 3.0 | 7,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.535.211,35 | 3.0 | 89,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.533.932,08 | 3.0 | 1.171,84 |
| ADYEN | ADYEN NV | Financials | 1.532.097,50 | 3.0 | 932,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.525.613,54 | 3.0 | 7,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.524.816,66 | 3.0 | 25,58 |
| SAMPO | SAMPO CLASS A | Financials | 1.522.480,16 | 3.0 | 9,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.518.978,72 | 3.0 | 98,87 |
| GEBN | GEBERIT AG | Industrie | 1.518.225,21 | 3.0 | 717,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.514.684,24 | 3.0 | 35,08 |
| HUBB | HUBBELL INC | Industrie | 1.512.669,77 | 3.0 | 447,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.510.549,93 | 3.0 | 41,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.509.564,53 | 3.0 | 106,64 |
| JBL | JABIL INC | IT | 1.506.172,00 | 3.0 | 226,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.500.061,44 | 3.0 | 50,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.499.597,45 | 3.0 | 70,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.497.739,60 | 3.0 | 26,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.495.908,26 | 3.0 | 27,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.492.642,02 | 3.0 | 40,86 |
| 7751 | CANON INC | IT | 1.491.538,17 | 3.0 | 25,37 |
| HO | THALES SA | Industrie | 1.490.620,80 | 3.0 | 251,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.489.146,57 | 3.0 | 135,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.484.646,22 | 3.0 | 60,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.484.794,96 | 3.0 | 18,89 |
| MKL | MARKEL GROUP INC | Financials | 1.476.469,84 | 3.0 | 1.755,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.475.057,29 | 3.0 | 34,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.468.576,63 | 3.0 | 262,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.465.685,82 | 3.0 | 168,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.462.422,70 | 3.0 | 99,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.462.810,52 | 3.0 | 111,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.462.315,45 | 3.0 | 119,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.456.175,60 | 3.0 | 19,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.454.834,40 | 3.0 | 36,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.452.449,84 | 3.0 | 934,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.450.949,68 | 3.0 | 15,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.450.682,07 | 3.0 | 177,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.449.969,17 | 3.0 | 7,54 |
| EQNR | EQUINOR | Energie | 1.448.237,54 | 3.0 | 24,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.444.187,23 | 3.0 | 120,11 |
| HEXA B | HEXAGON CLASS B | IT | 1.442.884,19 | 3.0 | 9,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.440.911,25 | 3.0 | 12,11 |
| CTRA | COTERRA ENERGY INC | Energie | 1.439.705,69 | 3.0 | 25,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.434.184,69 | 3.0 | 97,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.434.609,32 | 3.0 | 78,04 |
| 7013 | IHI CORP | Industrie | 1.434.021,44 | 3.0 | 22,51 |
| Q | QNITY ELECTRONICS INC | IT | 1.427.251,47 | 3.0 | 99,20 |
| NI | NISOURCE INC | Versorger | 1.425.265,71 | 3.0 | 39,43 |
| EXE | EXPAND ENERGY CORP | Energie | 1.423.057,58 | 3.0 | 87,64 |
| VNA | VONOVIA SE | Immobilien | 1.422.025,60 | 3.0 | 27,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.418.540,58 | 3.0 | 17,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.417.717,04 | 3.0 | 53,99 |
| KNEBV | KONE | Industrie | 1.416.726,90 | 3.0 | 63,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.416.984,22 | 3.0 | 13,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.414.938,17 | 3.0 | 11,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.414.058,30 | 3.0 | 52,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.406.510,15 | 3.0 | 181,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.399.278,86 | 3.0 | 113,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.399.365,66 | 3.0 | 42,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.395.449,31 | 3.0 | 38,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.385.140,26 | 3.0 | 10,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.371.754,74 | 3.0 | 37,57 |
| KER | KERING SA | Zyklische Konsumgüter | 1.371.045,90 | 3.0 | 285,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.366.636,66 | 3.0 | 13,40 |
| BOL | BOLIDEN | Materialien | 1.366.750,88 | 3.0 | 65,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.365.867,12 | 3.0 | 136,52 |
| FLEX | FLEX LTD | IT | 1.364.568,94 | 3.0 | 55,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.362.491,83 | 3.0 | 24,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.356.166,01 | 3.0 | 150,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.354.795,10 | 3.0 | 177,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.348.190,52 | 3.0 | 4,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.347.051,19 | 3.0 | 15,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.341.635,11 | 3.0 | 150,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.341.891,60 | 3.0 | 47,60 |
| 1801 | TAISEI CORP | Industrie | 1.338.904,10 | 3.0 | 103,79 |
| FSLR | FIRST SOLAR INC | IT | 1.339.013,22 | 3.0 | 206,57 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.337.679,42 | 3.0 | 18,62 |
| NN | NN GROUP NV | Financials | 1.333.534,76 | 3.0 | 69,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.330.406,19 | 3.0 | 20,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.325.009,56 | 3.0 | 26,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.325.131,10 | 3.0 | 631,01 |
| AENA | AENA SME SA | Industrie | 1.322.403,75 | 3.0 | 27,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.315.821,60 | 3.0 | 101,60 |
| STE | STERIS | Gesundheitsversorgung | 1.310.036,73 | 3.0 | 209,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.306.893,36 | 3.0 | 58,40 |
| FMG | FORTESCUE LTD | Materialien | 1.305.285,94 | 3.0 | 12,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.303.759,30 | 3.0 | 152,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.300.272,33 | 3.0 | 18,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.296.123,81 | 3.0 | 220,32 |
| EFX | EQUIFAX INC | Industrie | 1.293.981,23 | 3.0 | 165,05 |
| LUN | LUNDIN MINING CORP | Materialien | 1.289.275,57 | 3.0 | 27,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.288.702,58 | 3.0 | 25,22 |
| BXB | BRAMBLES LTD | Industrie | 1.288.269,37 | 3.0 | 14,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.277.707,62 | 3.0 | 147,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.276.458,50 | 3.0 | 243,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.274.057,84 | 3.0 | 38,99 |
| STMPA | STMICROELECTRONICS NV | IT | 1.272.576,09 | 3.0 | 28,81 |
| AMCR | AMCOR PLC | Materialien | 1.271.218,14 | 3.0 | 42,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.270.468,00 | 3.0 | 91,52 |
| SCMN | SWISSCOM AG | Kommunikation | 1.269.978,41 | 3.0 | 784,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.268.790,90 | 3.0 | 371,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.260.153,19 | 3.0 | 13,46 |
| CPAY | CORPAY INC | Financials | 1.256.558,02 | 3.0 | 287,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.248.088,60 | 3.0 | 43,38 |
| 6326 | KUBOTA CORP | Industrie | 1.236.831,58 | 3.0 | 17,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.234.122,16 | 3.0 | 194,41 |
| REP | REPSOL SA | Energie | 1.234.124,34 | 3.0 | 18,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.234.268,65 | 3.0 | 261,66 |
| VLTO | VERALTO CORP | Industrie | 1.232.917,14 | 3.0 | 79,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.230.783,29 | 3.0 | 9,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.227.088,95 | 3.0 | 100,56 |
| 6971 | KYOCERA CORP | IT | 1.223.699,07 | 3.0 | 14,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.217.602,88 | 2.0 | 16,28 |
| NBIS | NEBIUS NV CLASS A | IT | 1.215.085,30 | 2.0 | 87,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.215.109,40 | 2.0 | 41,75 |
| NSIS B | NOVOZYMES B | Materialien | 1.214.434,21 | 2.0 | 51,60 |
| SAAB B | SAAB CLASS B | Industrie | 1.212.007,15 | 2.0 | 61,70 |
| WRT1V | WARTSILA | Industrie | 1.210.310,07 | 2.0 | 37,23 |
| IMO | IMPERIAL OIL LTD | Energie | 1.198.967,01 | 2.0 | 97,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.196.942,39 | 2.0 | 65,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.192.153,29 | 2.0 | 148,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.191.081,57 | 2.0 | 35,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.191.432,28 | 2.0 | 171,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.189.678,84 | 2.0 | 6,79 |
| SGSN | SGS SA | Industrie | 1.190.021,63 | 2.0 | 103,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.183.550,97 | 2.0 | 21,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.182.929,16 | 2.0 | 74,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.181.213,83 | 2.0 | 42,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.177.841,47 | 2.0 | 12,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.174.832,04 | 2.0 | 27,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.173.477,85 | 2.0 | 196,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.173.378,01 | 2.0 | 38,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.169.416,17 | 2.0 | 30,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.169.550,94 | 2.0 | 3,06 |
| WSP | WSP GLOBAL INC | Industrie | 1.166.716,30 | 2.0 | 135,01 |
| IP | INTERNATIONAL PAPER | Materialien | 1.165.117,63 | 2.0 | 37,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.164.419,17 | 2.0 | 3,62 |
| BPE | BPER BANCA | Financials | 1.162.405,14 | 2.0 | 12,09 |
| HLMA | HALMA PLC | IT | 1.160.017,27 | 2.0 | 46,63 |
| DOW | DOW INC | Materialien | 1.160.086,13 | 2.0 | 26,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.159.530,02 | 2.0 | 29,43 |
| BRO | BROWN & BROWN INC | Financials | 1.158.928,17 | 2.0 | 59,32 |
| 1605 | INPEX CORP | Energie | 1.149.219,00 | 2.0 | 20,20 |
| 6920 | LASERTEC CORP | IT | 1.147.513,03 | 2.0 | 173,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.145.837,30 | 2.0 | 80,56 |
| WRB | WR BERKLEY CORP | Financials | 1.146.043,50 | 2.0 | 60,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.144.633,64 | 2.0 | 102,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.139.484,86 | 2.0 | 66,54 |
| CAP | CAPGEMINI | IT | 1.137.707,25 | 2.0 | 102,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.136.406,76 | 2.0 | 58,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.134.626,59 | 2.0 | 6.374,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.133.285,68 | 2.0 | 110,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.132.593,50 | 2.0 | 217,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.132.949,96 | 2.0 | 117,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.127.809,52 | 2.0 | 140.976,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.126.179,39 | 2.0 | 4,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.125.117,54 | 2.0 | 402,11 |
| BALL | BALL CORP | Materialien | 1.124.232,35 | 2.0 | 56,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.123.012,64 | 2.0 | 84,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.122.641,66 | 2.0 | 8,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.120.241,77 | 2.0 | 24,92 |
| SNA | SNAP ON INC | Industrie | 1.116.066,42 | 2.0 | 328,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.113.970,72 | 2.0 | 152,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.112.714,64 | 2.0 | 84,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.112.509,67 | 2.0 | 53,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.111.662,94 | 2.0 | 151,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.109.138,96 | 2.0 | 57,52 |
| NTAP | NETAPP INC | IT | 1.107.913,59 | 2.0 | 84,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.106.424,90 | 2.0 | 13,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.100.589,83 | 2.0 | 27,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.099.295,31 | 2.0 | 41,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.087.960,08 | 2.0 | 85,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.086.598,65 | 2.0 | 74,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.085.803,36 | 2.0 | 69,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.080.241,20 | 2.0 | 30,60 |
| SAB | BANCO DE SABADELL SA | Financials | 1.074.236,70 | 2.0 | 3,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.074.037,54 | 2.0 | 104,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.069.914,06 | 2.0 | 36,15 |
| 1812 | KAJIMA CORP | Industrie | 1.065.898,59 | 2.0 | 37,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.064.732,06 | 2.0 | 25,01 |
| FTV | FORTIVE CORP | Industrie | 1.059.144,62 | 2.0 | 48,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.059.151,99 | 2.0 | 46,76 |
| ENTG | ENTEGRIS INC | IT | 1.057.196,40 | 2.0 | 115,74 |
| MRK | MERCK | Gesundheitsversorgung | 1.053.447,00 | 2.0 | 125,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.049.948,17 | 2.0 | 1.682,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.049.339,42 | 2.0 | 9,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.048.767,84 | 2.0 | 72,72 |
| VACN | VAT GROUP AG | Industrie | 1.048.530,47 | 2.0 | 581,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.047.847,72 | 2.0 | 34,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.046.194,59 | 2.0 | 346,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.044.964,54 | 2.0 | 118,06 |
| TWLO | TWILIO INC CLASS A | IT | 1.043.395,34 | 2.0 | 96,70 |
| KEY | KEYCORP | Financials | 1.039.877,69 | 2.0 | 17,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.037.304,32 | 2.0 | 16,64 |
| TOU | TOURMALINE OIL CORP | Energie | 1.036.738,51 | 2.0 | 38,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.033.985,01 | 2.0 | 102,63 |
| ROL | ROLLINS INC | Industrie | 1.030.420,00 | 2.0 | 51,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.026.525,80 | 2.0 | 27,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.023.684,98 | 2.0 | 5,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.020.251,25 | 2.0 | 19,77 |
| ABN | ABN AMRO BANK NV | Financials | 1.019.735,08 | 2.0 | 28,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.019.076,59 | 2.0 | 55,16 |
| A5G | AIB GROUP PLC | Financials | 1.010.130,22 | 2.0 | 8,78 |
| HNR1 | HANNOVER RUECK | Financials | 1.008.126,60 | 2.0 | 252,60 |
| BT.A | BT GROUP PLC | Kommunikation | 1.006.429,38 | 2.0 | 2,40 |
| L | LOEWS CORP | Financials | 1.005.498,94 | 2.0 | 92,87 |
| VRSN | VERISIGN INC | IT | 1.005.654,35 | 2.0 | 181,30 |
| TXT | TEXTRON INC | Industrie | 1.001.460,81 | 2.0 | 84,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 997.478,12 | 2.0 | 104,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 996.030,07 | 2.0 | 80,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 995.410,97 | 2.0 | 114,80 |
| 9531 | TOKYO GAS LTD | Versorger | 992.632,65 | 2.0 | 41,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 987.494,40 | 2.0 | 60,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 987.338,52 | 2.0 | 14,76 |
| EVRG | EVERGY INC | Versorger | 980.736,40 | 2.0 | 70,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 973.764,54 | 2.0 | 168,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 970.724,82 | 2.0 | 83,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 969.027,01 | 2.0 | 247,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 968.554,43 | 2.0 | 269,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 968.578,40 | 2.0 | 62,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 967.936,47 | 2.0 | 59,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 967.996,79 | 2.0 | 14,98 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 967.271,31 | 2.0 | 70,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 961.582,62 | 2.0 | 84,34 |
| PTC | PTC INC | IT | 960.668,49 | 2.0 | 130,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 960.135,77 | 2.0 | 6,86 |
| ALAB | ASTERA LABS INC | IT | 959.605,55 | 2.0 | 109,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 959.259,66 | 2.0 | 10,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 955.644,08 | 2.0 | 21,14 |
| HPQ | HP INC | IT | 952.966,75 | 2.0 | 15,46 |
| 6361 | EBARA CORP | Industrie | 949.811,71 | 2.0 | 30,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 947.381,40 | 2.0 | 74,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 946.804,67 | 2.0 | 19,55 |
| RBA | RB GLOBAL INC | Industrie | 945.599,36 | 2.0 | 82,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 944.286,00 | 2.0 | 42,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 944.307,05 | 2.0 | 9,28 |
| UPM | UPM-KYMMENE | Materialien | 941.845,08 | 2.0 | 27,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 936.597,49 | 2.0 | 93,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 935.145,47 | 2.0 | 114,27 |
| CDW | CDW CORP | IT | 934.424,70 | 2.0 | 106,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 932.569,45 | 2.0 | 81,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 931.693,50 | 2.0 | 192,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 928.007,40 | 2.0 | 8,36 |
| HEI | HEICO CORP | Industrie | 928.011,42 | 2.0 | 297,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 928.129,28 | 2.0 | 4,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 927.248,16 | 2.0 | 208,42 |
| MAS | MASCO CORP | Industrie | 924.386,36 | 2.0 | 62,75 |
| ALFA | ALFA LAVAL | Industrie | 919.120,63 | 2.0 | 50,17 |
| TRMB | TRIMBLE INC | IT | 917.756,49 | 2.0 | 56,69 |
| TEF | TELEFONICA SA | Kommunikation | 917.941,16 | 2.0 | 3,65 |
| TRU | TRANSUNION | Industrie | 916.463,11 | 2.0 | 61,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 915.189,71 | 2.0 | 189,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 915.239,82 | 2.0 | 474,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 914.493,50 | 2.0 | 60,69 |
| BAMI | BANCO BPM | Financials | 913.589,76 | 2.0 | 12,65 |
| PNR | PENTAIR | Industrie | 909.920,96 | 2.0 | 87,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 908.762,85 | 2.0 | 15,04 |
| WSO | WATSCO INC | Industrie | 908.376,74 | 2.0 | 350,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 907.563,78 | 2.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 907.228,96 | 2.0 | 10,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 900.729,26 | 2.0 | 219,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 900.611,68 | 2.0 | 59,77 |
| 9735 | SECOM LTD | Industrie | 897.130,21 | 2.0 | 32,39 |
| BN4 | KEPPEL LTD | Industrie | 895.914,97 | 2.0 | 8,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 895.956,63 | 2.0 | 6,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 893.636,13 | 2.0 | 208,31 |
| COO | COOPER INC | Gesundheitsversorgung | 888.936,17 | 2.0 | 70,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 888.385,33 | 2.0 | 65,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 886.682,55 | 2.0 | 132,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 886.742,27 | 2.0 | 10,03 |
| ZS | ZSCALER INC | IT | 886.125,28 | 2.0 | 126,86 |
| GIB.A | CGI INC CLASS A | IT | 884.737,28 | 2.0 | 59,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 884.151,76 | 2.0 | 26,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 882.659,97 | 2.0 | 100,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 879.482,06 | 2.0 | 111,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 876.475,35 | 2.0 | 64,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 875.199,04 | 2.0 | 322,95 |
| 9532 | OSAKA GAS LTD | Versorger | 873.585,36 | 2.0 | 35,23 |
| NHY | NORSK HYDRO | Materialien | 873.052,28 | 2.0 | 7,78 |
| IEX | IDEX CORP | Industrie | 872.149,06 | 2.0 | 177,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 869.776,30 | 2.0 | 54,94 |
| STO | SANTOS LTD | Energie | 869.052,02 | 2.0 | 4,08 |
| 1802 | OBAYASHI CORP | Industrie | 867.672,73 | 2.0 | 22,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 865.684,80 | 2.0 | 104,40 |
| NDSN | NORDSON CORP | Industrie | 864.915,51 | 2.0 | 250,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 863.481,17 | 2.0 | 107,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 861.057,26 | 2.0 | 62,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 854.230,60 | 2.0 | 49,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 850.815,69 | 2.0 | 4,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 850.114,71 | 2.0 | 418,98 |
| 6988 | NITTO DENKO CORP | Materialien | 848.122,11 | 2.0 | 19,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 847.754,25 | 2.0 | 84,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 845.370,01 | 2.0 | 90,70 |
| EQT | EQT | Financials | 842.774,22 | 2.0 | 25,49 |
| S32 | SOUTH32 LTD | Materialien | 838.822,48 | 2.0 | 2,70 |
| FFIV | F5 INC | IT | 839.183,73 | 2.0 | 231,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 836.823,29 | 2.0 | 1,69 |
| AVY | AVERY DENNISON CORP | Materialien | 835.684,67 | 2.0 | 167,71 |
| INVH | INVITATION HOMES INC | Immobilien | 832.904,12 | 2.0 | 21,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 833.042,87 | 2.0 | 44,12 |
| GGG | GRACO INC | Industrie | 825.904,75 | 2.0 | 79,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 824.504,55 | 2.0 | 3,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 823.596,13 | 2.0 | 98,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 823.097,24 | 2.0 | 275,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 823.113,84 | 2.0 | 76,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 820.729,67 | 2.0 | 120,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 814.664,94 | 2.0 | 113,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 813.938,35 | 2.0 | 5,57 |
| 8473 | SBI HOLDINGS INC | Financials | 813.181,23 | 2.0 | 17,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 811.997,45 | 2.0 | 53,28 |
| ORSTED | ORSTED A/S | Versorger | 807.164,07 | 2.0 | 21,03 |
| SRG | SNAM | Versorger | 805.235,20 | 2.0 | 6,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 804.566,21 | 2.0 | 79,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 799.996,08 | 2.0 | 57,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 798.232,16 | 2.0 | 21,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 793.058,73 | 2.0 | 9,31 |
| DSY | DASSAULT SYSTEMES | IT | 793.117,29 | 2.0 | 17,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 792.459,25 | 2.0 | 19,79 |
| FRES | FRESNILLO PLC | Materialien | 790.606,43 | 2.0 | 46,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 783.628,00 | 2.0 | 7,25 |
| EMA | EMERA INC | Versorger | 782.260,36 | 2.0 | 43,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 781.329,57 | 2.0 | 39,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 780.978,76 | 2.0 | 20,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 777.223,40 | 2.0 | 9,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 776.574,91 | 2.0 | 14.119,56 |
| PST | POSTE ITALIANE | Financials | 775.544,57 | 2.0 | 22,87 |
| 9101 | NIPPON YUSEN | Industrie | 775.403,04 | 2.0 | 28,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 770.805,84 | 2.0 | 153,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 770.105,58 | 2.0 | 351,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 767.898,48 | 2.0 | 12,84 |
| CNA | CENTRICA PLC | Versorger | 765.569,29 | 2.0 | 2,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 764.120,26 | 2.0 | 30,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 763.455,04 | 2.0 | 15,23 |
| SCG | SCENTRE GROUP | Immobilien | 763.512,42 | 2.0 | 2,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 759.200,24 | 2.0 | 14,44 |
| GDDY | GODADDY INC CLASS A | IT | 757.152,42 | 2.0 | 78,40 |
| ENX | EURONEXT NV | Financials | 752.413,20 | 2.0 | 130,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 750.417,84 | 2.0 | 99,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 749.670,88 | 2.0 | 102,85 |
| EG | EVEREST GROUP LTD | Financials | 749.488,85 | 2.0 | 288,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 746.791,46 | 2.0 | 61,08 |
| NVMI | NOVA LTD | IT | 744.983,31 | 2.0 | 386,60 |
| ALLE | ALLEGION PLC | Industrie | 742.655,49 | 2.0 | 134,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 742.021,62 | 2.0 | 33,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 742.059,73 | 2.0 | 20,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 739.741,16 | 2.0 | 195,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 738.052,16 | 2.0 | 8,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 737.637,93 | 2.0 | 29,99 |
| INF | INFORMA PLC | Kommunikation | 736.102,94 | 2.0 | 9,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 735.301,11 | 2.0 | 129,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 733.021,66 | 2.0 | 100,41 |
| BVI | BUREAU VERITAS SA | Industrie | 732.000,78 | 2.0 | 27,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 730.618,18 | 2.0 | 19,72 |
| EDV | ENDEAVOUR MINING | Materialien | 730.930,71 | 2.0 | 57,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 731.021,20 | 2.0 | 60,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 729.066,20 | 1.0 | 109,70 |
| METSO | METSO CORPORATION | Industrie | 726.738,35 | 1.0 | 17,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 726.013,13 | 1.0 | 77,28 |
| 6383 | DAIFUKU LTD | Industrie | 715.708,63 | 1.0 | 34,08 |
| G1A | GEA GROUP AG | Industrie | 714.719,60 | 1.0 | 65,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 714.421,17 | 1.0 | 40,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 708.333,44 | 1.0 | 212,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 706.212,48 | 1.0 | 20,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 704.455,88 | 1.0 | 41,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 700.222,33 | 1.0 | 60,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 699.025,20 | 1.0 | 17,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 699.320,95 | 1.0 | 111,23 |
| H | HYDRO ONE LTD | Versorger | 696.998,10 | 1.0 | 35,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 693.408,95 | 1.0 | 10,64 |
| 6594 | NIDEC CORP | Industrie | 691.213,85 | 1.0 | 12,80 |
| TEL | TELENOR | Kommunikation | 689.405,46 | 1.0 | 15,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 688.537,27 | 1.0 | 180,48 |
| AKZA | AKZO NOBEL NV | Materialien | 684.482,40 | 1.0 | 60,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 682.385,02 | 1.0 | 93,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 682.667,64 | 1.0 | 126,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 680.006,40 | 1.0 | 8,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 679.516,17 | 1.0 | 2.090,82 |
| TEN | TENARIS SA | Energie | 677.927,76 | 1.0 | 22,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 677.039,71 | 1.0 | 25,36 |
| ELE | ENDESA SA | Versorger | 672.984,96 | 1.0 | 34,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 672.580,76 | 1.0 | 65,63 |
| FGR | EIFFAGE SA | Industrie | 670.944,05 | 1.0 | 143,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 670.184,08 | 1.0 | 15,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 669.333,00 | 1.0 | 65,43 |
| EN | BOUYGUES SA | Industrie | 667.936,80 | 1.0 | 51,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 667.418,83 | 1.0 | 200,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 661.878,53 | 1.0 | 61,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 660.487,46 | 1.0 | 4,12 |
| 8331 | CHIBA BANK LTD | Financials | 659.964,88 | 1.0 | 12,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 660.121,48 | 1.0 | 7,21 |
| DAL | DELTA AIR LINES INC | Industrie | 660.282,56 | 1.0 | 58,80 |
| SGE | THE SAGE GROUP PLC | IT | 659.138,81 | 1.0 | 9,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 659.289,59 | 1.0 | 132,65 |
| GBP | GBP/EUR | Cash und/oder Derivate | 658.989,80 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 658.738,54 | 1.0 | 59,90 |
| DT | DYNATRACE INC | IT | 657.538,33 | 1.0 | 29,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 657.479,00 | 1.0 | 3,52 |
| ACM | AECOM | Industrie | 656.897,34 | 1.0 | 80,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 656.372,70 | 1.0 | 12,02 |
| SY1 | SYMRISE AG | Materialien | 654.755,60 | 1.0 | 78,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 654.330,99 | 1.0 | 6,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 653.379,85 | 1.0 | 4,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 652.279,56 | 1.0 | 4,03 |
| AGS | AGEAS SA | Financials | 652.617,00 | 1.0 | 63,00 |
| UDR | UDR REIT INC | Immobilien | 651.732,79 | 1.0 | 31,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 649.467,87 | 1.0 | 66,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 647.371,43 | 1.0 | 35,88 |
| TELIA | TELIA COMPANY | Kommunikation | 646.310,94 | 1.0 | 4,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 646.355,84 | 1.0 | 43,47 |
| CAE | CAE INC | Industrie | 644.840,42 | 1.0 | 24,70 |
| IT | GARTNER INC | IT | 644.999,67 | 1.0 | 125,15 |
| AGN | AEGON LTD | Financials | 645.198,03 | 1.0 | 6,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 645.224,87 | 1.0 | 14,65 |
| TOST | TOAST INC CLASS A | Financials | 642.578,32 | 1.0 | 21,72 |
| SVT | SEVERN TRENT PLC | Versorger | 640.980,08 | 1.0 | 36,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 637.676,54 | 1.0 | 58,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 637.982,48 | 1.0 | 22,16 |
| BKT | BANKINTER SA | Financials | 636.551,98 | 1.0 | 14,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 636.679,06 | 1.0 | 189,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 636.794,78 | 1.0 | 19,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 635.581,70 | 1.0 | 58,36 |
| ARX | ARC RESOURCES LTD | Energie | 635.150,26 | 1.0 | 15,35 |
| 6586 | MAKITA CORP | Industrie | 635.168,33 | 1.0 | 32,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 635.083,78 | 1.0 | 62,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 626.262,31 | 1.0 | 7,35 |
| CG | CARLYLE GROUP INC | Financials | 625.713,37 | 1.0 | 43,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 624.387,77 | 1.0 | 19,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 624.033,63 | 1.0 | 10,83 |
| GEN | GEN DIGITAL INC | IT | 621.508,32 | 1.0 | 18,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 621.725,82 | 1.0 | 92,88 |
| 8795 | T&D HOLDINGS INC | Financials | 621.102,21 | 1.0 | 21,72 |
| OKTA | OKTA INC CLASS A | IT | 619.042,17 | 1.0 | 60,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 617.962,88 | 1.0 | 15,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 617.360,09 | 1.0 | 9,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 617.498,84 | 1.0 | 47,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 617.059,78 | 1.0 | 67,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 616.550,08 | 1.0 | 61,76 |
| SKA B | SKANSKA B | Industrie | 614.348,72 | 1.0 | 25,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 613.972,20 | 1.0 | 4,63 |
| TEL2 B | TELE2 B | Kommunikation | 612.307,41 | 1.0 | 17,78 |
| HUBS | HUBSPOT INC | IT | 611.652,95 | 1.0 | 197,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 604.892,19 | 1.0 | 31,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 603.491,06 | 1.0 | 64,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 603.618,70 | 1.0 | 15,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 603.211,82 | 1.0 | 21,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 603.339,80 | 1.0 | 18,36 |
| IOT | SAMSARA INC CLASS A | IT | 602.930,34 | 1.0 | 22,14 |
| SUN | SUNCORP GROUP LTD | Financials | 600.778,17 | 1.0 | 8,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 599.398,48 | 1.0 | 5,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 599.028,94 | 1.0 | 1,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 595.635,37 | 1.0 | 48,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 588.557,75 | 1.0 | 4,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 584.373,77 | 1.0 | 16,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 581.121,70 | 1.0 | 84,05 |
| MNG | M&G PLC | Financials | 579.262,36 | 1.0 | 3,58 |
| ALO | ALSTOM SA | Industrie | 578.568,16 | 1.0 | 29,36 |
| BEAN | BELIMO N AG | Industrie | 575.741,94 | 1.0 | 891,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 573.560,43 | 1.0 | 14,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 572.144,23 | 1.0 | 71,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 568.224,73 | 1.0 | 9,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 565.782,50 | 1.0 | 11,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 565.128,60 | 1.0 | 7,85 |
| WISE | WISE PLC CLASS A | Financials | 560.639,92 | 1.0 | 9,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 561.030,11 | 1.0 | 0,83 |
| EXO | EXOR NV | Financials | 560.250,00 | 1.0 | 74,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 558.944,16 | 1.0 | 41,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 557.138,06 | 1.0 | 38,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 556.575,84 | 1.0 | 33,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 554.315,65 | 1.0 | 72,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 551.985,15 | 1.0 | 49,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 547.902,90 | 1.0 | 18,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 547.584,08 | 1.0 | 6,24 |
| FORTUM | FORTUM | Versorger | 547.020,64 | 1.0 | 19,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 546.266,98 | 1.0 | 20,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 545.528,65 | 1.0 | 62,36 |
| EPI B | EPIROC CLASS B | Industrie | 543.981,65 | 1.0 | 21,55 |
| BNZL | BUNZL | Industrie | 544.455,91 | 1.0 | 24,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 543.634,43 | 1.0 | 7,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 542.099,95 | 1.0 | 1,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 542.243,04 | 1.0 | 74,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 541.547,71 | 1.0 | 14,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 539.242,00 | 1.0 | 21,23 |
| KBX | KNORR BREMSE AG | Industrie | 537.653,60 | 1.0 | 114,20 |
| NESTE | NESTE | Energie | 537.122,04 | 1.0 | 21,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 533.638,98 | 1.0 | 66,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 533.722,21 | 1.0 | 27,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 532.504,28 | 1.0 | 118,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 532.512,00 | 1.0 | 25,80 |
| ALA | ALTAGAS LTD | Versorger | 529.677,23 | 1.0 | 28,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 528.149,16 | 1.0 | 38,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 525.952,42 | 1.0 | 17,52 |
| IONQ | IONQ INC | IT | 525.106,59 | 1.0 | 26,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 525.226,85 | 1.0 | 32,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 524.115,10 | 1.0 | 22,50 |
| LUG | LUNDIN GOLD INC | Materialien | 523.351,78 | 1.0 | 73,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 522.364,29 | 1.0 | 34,92 |
| RXL | REXEL SA | Industrie | 520.388,70 | 1.0 | 36,66 |
| XRO | XERO LTD | IT | 519.023,65 | 1.0 | 43,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 517.862,86 | 1.0 | 98,96 |
| STN | STANTEC INC | Industrie | 516.722,05 | 1.0 | 74,58 |
| TREL B | TRELLEBORG B | Industrie | 514.541,30 | 1.0 | 37,92 |
| X | TMX GROUP LTD | Financials | 514.722,42 | 1.0 | 28,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 513.076,71 | 1.0 | 30,33 |
| NTNX | NUTANIX INC CLASS A | IT | 512.742,77 | 1.0 | 32,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 511.413,27 | 1.0 | 18,01 |
| 5201 | AGC INC | Industrie | 511.164,89 | 1.0 | 35,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 508.782,90 | 1.0 | 77,10 |
| OMV | OMV AG | Energie | 507.471,25 | 1.0 | 55,25 |
| SKF B | SKF B | Industrie | 507.717,84 | 1.0 | 24,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 506.340,30 | 1.0 | 109,62 |
| IAG | IA FINANCIAL INC | Financials | 504.064,34 | 1.0 | 96,53 |
| SEK | SEK/EUR | Cash und/oder Derivate | 498.723,28 | 1.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 496.885,76 | 1.0 | 34,66 |
| BXP | BXP INC | Immobilien | 495.568,01 | 1.0 | 50,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 495.640,43 | 1.0 | 21,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 494.248,25 | 1.0 | 0,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 491.569,67 | 1.0 | 111,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 489.399,08 | 1.0 | 46,49 |
| TRYG | TRYG | Financials | 488.112,00 | 1.0 | 20,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 488.286,86 | 1.0 | 95,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 487.411,10 | 1.0 | 115,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 486.340,99 | 1.0 | 52,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 485.105,81 | 1.0 | 19,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 479.930,04 | 1.0 | 3,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 477.525,16 | 1.0 | 29,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 476.849,31 | 1.0 | 24,71 |
| YAR | YARA INTERNATIONAL | Materialien | 473.138,13 | 1.0 | 41,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 473.293,57 | 1.0 | 12,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 471.471,03 | 1.0 | 17,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 469.004,71 | 1.0 | 4,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 469.283,89 | 1.0 | 56,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 469.299,89 | 1.0 | 17,19 |
| SECU B | SECURITAS B | Industrie | 466.416,62 | 1.0 | 14,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 465.128,91 | 1.0 | 8,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 464.094,62 | 1.0 | 4,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 461.686,64 | 1.0 | 46,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 460.585,70 | 1.0 | 4,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 458.521,53 | 1.0 | 6,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 455.251,07 | 1.0 | 2.078,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 455.259,93 | 1.0 | 2,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 454.031,49 | 1.0 | 19,69 |
| AKRBP | AKER BP | Energie | 454.109,76 | 1.0 | 25,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 454.254,59 | 1.0 | 3,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 443.183,73 | 1.0 | 45,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 440.838,78 | 1.0 | 2,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 440.254,59 | 1.0 | 11,47 |
| DOCU | DOCUSIGN INC | IT | 440.055,51 | 1.0 | 36,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 440.170,86 | 1.0 | 16,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 439.317,63 | 1.0 | 90,92 |
| BNR | BRENNTAG | Industrie | 439.543,98 | 1.0 | 53,22 |
| ELI | ELIA GROUP SA | Versorger | 438.872,00 | 1.0 | 136,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 438.531,88 | 1.0 | 4,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 438.727,55 | 1.0 | 1,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 435.315,08 | 1.0 | 13,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 433.879,67 | 1.0 | 18,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 433.840,50 | 1.0 | 68,70 |
| TLX | TALANX AG | Financials | 426.055,80 | 1.0 | 107,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 422.293,07 | 1.0 | 13,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 421.896,45 | 1.0 | 8,19 |
| HOT | HOCHTIEF AG | Industrie | 420.044,40 | 1.0 | 409,40 |
| 3659 | NEXON LTD | Kommunikation | 419.357,64 | 1.0 | 16,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 419.206,57 | 1.0 | 43,71 |
| TIT | TELECOM ITALIA | Kommunikation | 418.297,10 | 1.0 | 0,65 |
| SGH | SGH LTD | Industrie | 418.495,66 | 1.0 | 28,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 418.203,76 | 1.0 | 1,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 417.360,80 | 1.0 | 785,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 417.066,09 | 1.0 | 26,36 |
| APA | APA GROUP UNITS | Versorger | 416.193,10 | 1.0 | 5,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 414.417,40 | 1.0 | 122,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 412.703,03 | 1.0 | 30,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 411.974,23 | 1.0 | 0,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 409.949,61 | 1.0 | 32,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 408.059,73 | 1.0 | 7,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 408.352,90 | 1.0 | 159,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 406.097,00 | 1.0 | 139,31 |
| OKLO | OKLO INC CLASS A | Versorger | 405.329,85 | 1.0 | 55,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 405.594,88 | 1.0 | 4,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 403.042,70 | 1.0 | 221,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 398.461,63 | 1.0 | 19,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 398.666,98 | 1.0 | 14,60 |
| STERV | STORA ENSO CLASS R | Materialien | 398.040,96 | 1.0 | 11,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 398.238,31 | 1.0 | 5,96 |
| 4684 | OBIC LTD | IT | 396.112,92 | 1.0 | 20,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 395.388,88 | 1.0 | 309,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 395.114,54 | 1.0 | 218,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 394.039,28 | 1.0 | 4,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 389.887,30 | 1.0 | 37,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 386.578,10 | 1.0 | 233,30 |
| NICE | NICE LTD | IT | 383.780,22 | 1.0 | 97,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 382.402,46 | 1.0 | 20,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 381.883,20 | 1.0 | 3,83 |
| INDT | INDUTRADE | Industrie | 381.572,61 | 1.0 | 22,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 376.066,56 | 1.0 | 22,08 |
| WTC | WISETECH GLOBAL LTD | IT | 376.180,01 | 1.0 | 25,75 |
| OTEX | OPEN TEXT CORP | IT | 374.532,22 | 1.0 | 20,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 373.285,44 | 1.0 | 91,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 373.286,88 | 1.0 | 6,24 |
| 4689 | LY CORP | Kommunikation | 367.611,16 | 1.0 | 1,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 365.178,50 | 1.0 | 41,38 |
| KEY | KEYERA CORP | Energie | 363.342,84 | 1.0 | 32,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 360.522,87 | 1.0 | 21,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 360.620,81 | 1.0 | 17,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 358.986,33 | 1.0 | 9,14 |
| 83 | SINO LAND LTD | Immobilien | 358.462,71 | 1.0 | 1,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 357.227,80 | 1.0 | 36,23 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 355.618,47 | 1.0 | 1.669,57 |
| 9005 | TOKYU CORP | Industrie | 355.374,34 | 1.0 | 10,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 354.483,22 | 1.0 | 6,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 354.251,09 | 1.0 | 2,38 |
| CAD | CAD/EUR | Cash und/oder Derivate | 353.919,91 | 1.0 | 1,00 |
| ASX | ASX LTD | Financials | 351.472,50 | 1.0 | 31,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 349.936,22 | 1.0 | 0,85 |
| GET | GETLINK | Industrie | 349.501,46 | 1.0 | 17,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 348.081,34 | 1.0 | 101,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 346.069,91 | 1.0 | 13,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 345.565,14 | 1.0 | 56,51 |
| AM | DASSAULT AVIATION SA | Industrie | 344.321,60 | 1.0 | 346,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 344.435,26 | 1.0 | 70,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 344.558,94 | 1.0 | 15,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 342.667,77 | 1.0 | 25,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | 340.575,62 | 1.0 | 1,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 339.777,42 | 1.0 | 131,75 |
| ELISA | ELISA | Kommunikation | 337.880,40 | 1.0 | 42,90 |
| 9697 | CAPCOM LTD | Kommunikation | 335.949,54 | 1.0 | 16,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.271,52 | 1.0 | 48,08 |
| BCVN | BC VAUD N | Financials | 336.308,46 | 1.0 | 125,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 334.597,74 | 1.0 | 7,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 333.331,15 | 1.0 | 123,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 332.661,98 | 1.0 | 30,51 |
| HAG | HENSOLDT AG | Industrie | 331.992,00 | 1.0 | 79,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 330.333,56 | 1.0 | 9,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 325.714,14 | 1.0 | 118,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 325.449,63 | 1.0 | 3,79 |
| VCX | VICINITY CENTRES | Immobilien | 323.836,06 | 1.0 | 1,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 323.505,00 | 1.0 | 237,00 |
| RED | REDEIA CORPORACION SA | Versorger | 322.828,60 | 1.0 | 16,19 |
| SDR | SCHRODERS PLC | Financials | 322.985,47 | 1.0 | 6,73 |
| IFT | INFRATIL LTD | Financials | 322.026,72 | 1.0 | 5,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 319.668,70 | 1.0 | 28,54 |
| T | TELUS | Kommunikation | 318.697,41 | 1.0 | 11,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 316.520,38 | 1.0 | 31,65 |
| SYENS | SYENSQO NV | Materialien | 316.177,84 | 1.0 | 78,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 315.782,46 | 1.0 | 2,08 |
| CAR | CAR GROUP LTD | Kommunikation | 312.404,41 | 1.0 | 14,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 308.894,15 | 1.0 | 26,40 |
| ANA | ACCIONA SA | Versorger | 308.559,80 | 1.0 | 202,60 |
| AMUN | AMUNDI SA | Financials | 307.194,45 | 1.0 | 78,95 |
| IMCD | IMCD NV | Industrie | 306.954,90 | 1.0 | 80,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 305.618,90 | 1.0 | 88,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.402,90 | 1.0 | 23,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 304.722,36 | 1.0 | 14,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 302.511,15 | 1.0 | 68,55 |
| BMED | BANCA MEDIOLANUM | Financials | 301.850,64 | 1.0 | 17,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 301.677,53 | 1.0 | 27,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 301.086,12 | 1.0 | 1,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 300.632,22 | 1.0 | 4,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 300.046,88 | 1.0 | 701,04 |
| REA | REA GROUP LTD | Kommunikation | 298.672,88 | 1.0 | 91,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 297.495,12 | 1.0 | 25,84 |
| 3626 | TIS INC | IT | 297.830,92 | 1.0 | 15,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 297.098,00 | 1.0 | 36,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 296.109,70 | 1.0 | 31,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 296.173,75 | 1.0 | 4,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 292.187,08 | 1.0 | 10,72 |
| 3003 | HULIC LTD | Immobilien | 290.797,59 | 1.0 | 11,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 291.028,81 | 1.0 | 223,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 290.016,49 | 1.0 | 8,51 |
| G24 | SCOUT24 N | Kommunikation | 289.255,00 | 1.0 | 69,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 288.753,50 | 1.0 | 179,35 |
| VER | VERBUND AG | Versorger | 288.356,25 | 1.0 | 59,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 288.493,10 | 1.0 | 5,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 288.171,00 | 1.0 | 13,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.682,31 | 1.0 | 2,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 281.571,27 | 1.0 | 2,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 279.925,81 | 1.0 | 53,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.598,35 | 1.0 | 41,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 274.767,08 | 1.0 | 27,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 274.986,39 | 1.0 | 3,12 |
| EDEN | EDENRED | Financials | 274.434,60 | 1.0 | 18,92 |
| BKW | BKW N AG | Versorger | 273.967,38 | 1.0 | 159,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 271.278,53 | 1.0 | 53,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 271.000,30 | 1.0 | 12,94 |
| MAP | MAPFRE SA | Financials | 270.596,22 | 1.0 | 3,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.099,89 | 1.0 | 13,39 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 267.265,00 | 1.0 | 14,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 267.304,08 | 1.0 | 20,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 267.591,00 | 1.0 | 95,50 |
| BZU | BUZZI | Materialien | 266.847,30 | 1.0 | 48,90 |
| 3064 | MONOTARO LTD | Industrie | 264.421,71 | 1.0 | 10,93 |
| 7701 | SHIMADZU CORP | IT | 264.652,11 | 1.0 | 23,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 264.000,00 | 1.0 | 10.560,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 263.653,12 | 1.0 | 47,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 260.923,64 | 1.0 | 67,02 |
| SOF | SOFINA SA | Financials | 259.656,00 | 1.0 | 248,00 |
| DCC | DCC PLC | Industrie | 258.264,63 | 1.0 | 59,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 256.470,80 | 1.0 | 64,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.726,40 | 1.0 | 182,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 251.982,80 | 1.0 | 123,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 250.242,78 | 1.0 | 7,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 250.530,43 | 1.0 | 6,16 |
| 9023 | TOKYO METRO LTD | Industrie | 249.980,02 | 1.0 | 9,22 |
| GFC | GECINA SA | Immobilien | 248.727,50 | 1.0 | 76,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 247.476,00 | 1.0 | 15,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 244.436,36 | 1.0 | 6,48 |
| RAA | RATIONAL AG | Industrie | 244.655,00 | 1.0 | 732,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 243.499,07 | 1.0 | 3,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 240.966,04 | 0.0 | 53,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 237.859,24 | 0.0 | 29,47 |
| ICL | ICL GROUP LTD | Materialien | 236.734,70 | 0.0 | 4,43 |
| NEM | NEMETSCHEK | IT | 236.898,50 | 0.0 | 64,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 234.517,04 | 0.0 | 7,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 233.933,02 | 0.0 | 64,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.799,65 | 0.0 | 4,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 231.566,31 | 0.0 | 21,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 222.582,80 | 0.0 | 8,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 214.560,36 | 0.0 | 8,88 |
| WIX | WIX.COM LTD | IT | 213.210,32 | 0.0 | 55,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 212.455,93 | 0.0 | 41,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 209.585,40 | 0.0 | 19,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 208.053,19 | 0.0 | 26,34 |
| MNDY | MONDAYCOM LTD | IT | 208.227,26 | 0.0 | 63,99 |
| 9143 | SG HOLDINGS LTD | Industrie | 203.863,42 | 0.0 | 8,46 |
| RAND | RANDSTAD HOLDING | Industrie | 201.069,72 | 0.0 | 26,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 201.316,55 | 0.0 | 29,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 198.449,71 | 0.0 | 33,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 197.111,53 | 0.0 | 52,40 |
| INPST | INPOST SA | Industrie | 195.564,00 | 0.0 | 15,16 |
| 4768 | OTSUKA CORP | IT | 193.735,97 | 0.0 | 16,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 193.806,78 | 0.0 | 8,14 |
| BOL | BOLLORE | Energie | 193.434,60 | 0.0 | 4,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 188.529,82 | 0.0 | 16,88 |
| 4704 | TREND MICRO INC | IT | 187.058,05 | 0.0 | 26,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 186.473,00 | 0.0 | 11,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 186.084,89 | 0.0 | 6,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 185.433,78 | 0.0 | 8,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 185.471,19 | 0.0 | 2,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 183.251,19 | 0.0 | 18,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 182.395,80 | 0.0 | 10,94 |
| COV | COVIVIO SA | Immobilien | 180.507,60 | 0.0 | 60,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 178.201,45 | 0.0 | 18,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 162.940,12 | 0.0 | 25,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 151.474,42 | 0.0 | 20,47 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 144.362,34 | 0.0 | 38,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 143.899,57 | 0.0 | 0,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 143.089,04 | 0.0 | 23,92 |
| IGM | IGM FINANCIAL INC | Financials | 138.096,26 | 0.0 | 42,61 |
| USD | USD/EUR | Cash und/oder Derivate | 137.109,80 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 134.074,79 | 0.0 | 47,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 131.066,46 | 0.0 | 17,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.761,45 | 0.0 | 27,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 112.130,25 | 0.0 | 5,96 |
| NEXI | NEXI | Financials | 107.247,84 | 0.0 | 3,16 |
| USD | USD/EUR | Cash und/oder Derivate | 102.636,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 28.815,28 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.752,11 | 0.0 | 50,63 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16.950,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.094,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 15.714,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 15.198,50 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11.485,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.207,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 8.620,21 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.716,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.565,00 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.845,60 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 740,44 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 760,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 785,16 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 797,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.196,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 345,09 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 391,42 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 454,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 549,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -93,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -82,77 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -69,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -63,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -19,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 85,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 159,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 229,48 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.673,29 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -470,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -732,58 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.876,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.965,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6.182,92 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6.181,09 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -12.559,01 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15.641,26 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -36.714,41 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -60.933,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -108.572,55 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -187.795,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -199.720,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -332.608,07 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -718.859,86 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -829.561,29 | -2.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.442.388,72 | -3.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -39.926.833,38 | -82.0 | 1,00 |