Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1379 securities.
Note: The data shown here is as of date Jan. 23, 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 | 262.332.731,76 | 536.0 | 159,62 |
| AAPL | APPLE INC | IT | 211.747.365,24 | 433.0 | 210,96 |
| MSFT | MICROSOFT CORP | IT | 189.272.595,41 | 387.0 | 396,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 132.050.289,57 | 270.0 | 203,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.731.527,99 | 224.0 | 278,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 92.328.844,97 | 189.0 | 279,34 |
| AVGO | BROADCOM INC | IT | 82.594.540,63 | 169.0 | 272,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.224.677,90 | 168.0 | 560,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.010.682,20 | 149.0 | 381,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.252.888,11 | 101.0 | 905,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.204.730,94 | 97.0 | 253,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.981.923,81 | 78.0 | 407,37 |
| XOM | EXXON MOBIL CORP | Energie | 33.231.146,51 | 68.0 | 114,79 |
| V | VISA INC CLASS A | Financials | 31.840.383,55 | 65.0 | 277,42 |
| ASML | ASML HOLDING NV | IT | 31.239.973,00 | 64.0 | 1.178,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.545.864,36 | 62.0 | 187,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.696.998,23 | 61.0 | 100,13 |
| MU | MICRON TECHNOLOGY INC | IT | 25.828.454,09 | 53.0 | 339,91 |
| MA | MASTERCARD INC CLASS A | Financials | 25.632.483,45 | 52.0 | 446,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.204.483,73 | 52.0 | 836,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.307.108,14 | 50.0 | 220,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.020.139,20 | 49.0 | 0,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.201.552,37 | 45.0 | 144,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.147.730,93 | 45.0 | 186,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.100.843,46 | 45.0 | 326,40 |
| BAC | BANK OF AMERICA CORP | Financials | 21.114.516,79 | 43.0 | 43,99 |
| NFLX | NETFLIX INC | Kommunikation | 20.956.293,94 | 43.0 | 73,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.403.415,14 | 42.0 | 127,71 |
| CVX | CHEVRON CORP | Energie | 18.688.521,47 | 38.0 | 141,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.677.932,32 | 38.0 | 303,01 |
| GE | GE AEROSPACE | Industrie | 17.957.375,31 | 37.0 | 249,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.829.643,72 | 36.0 | 375,22 |
| ORCL | ORACLE CORP | IT | 17.431.368,71 | 36.0 | 150,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.080.666,94 | 35.0 | 61,99 |
| CSCO | CISCO SYSTEMS INC | IT | 17.049.469,12 | 35.0 | 63,44 |
| CAT | CATERPILLAR INC | Industrie | 16.879.168,21 | 35.0 | 532,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.410.837,35 | 34.0 | 156,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.274.551,23 | 33.0 | 14,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.098.668,19 | 33.0 | 781,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.012.526,81 | 33.0 | 124,65 |
| WFC | WELLS FARGO | Financials | 15.989.249,96 | 33.0 | 73,96 |
| LRCX | LAM RESEARCH CORP | IT | 15.763.600,66 | 32.0 | 185,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.670.257,18 | 32.0 | 248,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.663.304,68 | 32.0 | 92,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.465.920,44 | 32.0 | 147,16 |
| RTX | RTX CORP | Industrie | 15.051.156,79 | 31.0 | 166,64 |
| AMAT | APPLIED MATERIAL INC | IT | 14.642.893,06 | 30.0 | 274,19 |
| SAP | SAP | IT | 13.925.849,12 | 28.0 | 197,92 |
| RY | ROYAL BANK OF CANADA | Financials | 13.763.301,34 | 28.0 | 144,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.632.335,02 | 28.0 | 532,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.577.849,79 | 28.0 | 78,12 |
| SIE | SIEMENS N AG | Industrie | 13.138.996,80 | 27.0 | 254,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.766.902,62 | 26.0 | 263,02 |
| CRM | SALESFORCE INC | IT | 12.601.277,82 | 26.0 | 193,96 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.474.576,57 | 26.0 | 19,49 |
| MS | MORGAN STANLEY | Financials | 12.415.132,47 | 25.0 | 152,24 |
| LIN | LINDE PLC | Materialien | 12.340.160,83 | 25.0 | 384,07 |
| SHEL | SHELL PLC | Energie | 12.035.540,82 | 25.0 | 31,00 |
| C | CITIGROUP INC | Financials | 11.997.016,89 | 25.0 | 96,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.796.298,66 | 24.0 | 15,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.767.699,47 | 24.0 | 53,74 |
| INTC | INTEL CORPORATION CORP | IT | 11.716.820,01 | 24.0 | 38,33 |
| AXP | AMERICAN EXPRESS | Financials | 11.670.674,22 | 24.0 | 307,62 |
| DIS | WALT DISNEY | Kommunikation | 11.581.941,71 | 24.0 | 94,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.404.942,60 | 23.0 | 122,97 |
| KLAC | KLA CORP | IT | 11.332.822,66 | 23.0 | 1.286,65 |
| USD | USD CASH | Cash und/oder Derivate | 11.311.822,40 | 23.0 | 85,05 |
| BA | BOEING | Industrie | 11.300.694,96 | 23.0 | 214,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.817.613,67 | 22.0 | 445,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.715.596,10 | 22.0 | 91,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.685.710,61 | 22.0 | 293,22 |
| SAN | BANCO SANTANDER SA | Financials | 10.632.068,51 | 22.0 | 10,48 |
| APH | AMPHENOL CORP CLASS A | IT | 10.604.166,07 | 22.0 | 128,42 |
| GEV | GE VERNOVA INC | Industrie | 10.421.540,16 | 21.0 | 559,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.155.095,56 | 21.0 | 239,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.138.567,71 | 21.0 | 86,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.108.185,24 | 21.0 | 164,41 |
| MC | LVMH | Zyklische Konsumgüter | 10.065.036,60 | 21.0 | 591,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.045.702,12 | 21.0 | 72,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.913.451,74 | 20.0 | 130,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.902.721,45 | 20.0 | 87,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.788.000,50 | 20.0 | 115,61 |
| BHP | BHP GROUP LTD | Materialien | 9.770.336,58 | 20.0 | 28,31 |
| T | AT&T INC | Kommunikation | 9.733.545,99 | 20.0 | 20,06 |
| SPGI | S&P GLOBAL INC | Financials | 9.732.283,94 | 20.0 | 453,85 |
| QCOM | QUALCOMM INC | IT | 9.663.556,83 | 20.0 | 132,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.617.684,72 | 20.0 | 117,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.591.822,48 | 20.0 | 33,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.520.237,47 | 19.0 | 70,01 |
| ALV | ALLIANZ | Financials | 9.492.695,40 | 19.0 | 363,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.431.628,75 | 19.0 | 4.336,38 |
| BLK | BLACKROCK INC | Financials | 9.333.349,71 | 19.0 | 961,01 |
| TD | TORONTO DOMINION | Financials | 9.319.596,18 | 19.0 | 80,73 |
| INTU | INTUIT INC | IT | 9.125.608,44 | 19.0 | 479,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.826.341,98 | 18.0 | 199,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.791.105,45 | 18.0 | 235,36 |
| 6501 | HITACHI LTD | Industrie | 8.766.263,70 | 18.0 | 28,50 |
| UBSG | UBS GROUP AG | Financials | 8.711.751,35 | 18.0 | 40,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.633.862,15 | 18.0 | 231,85 |
| ADI | ANALOG DEVICES INC | IT | 8.571.095,56 | 18.0 | 259,92 |
| AIR | AIRBUS GROUP | Industrie | 8.413.451,20 | 17.0 | 206,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.383.203,19 | 17.0 | 21,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.359.463,72 | 17.0 | 21,08 |
| ANET | ARISTA NETWORKS INC | IT | 8.298.911,15 | 17.0 | 115,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.153.609,49 | 17.0 | 56,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.077.344,46 | 17.0 | 14,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.067.865,51 | 16.0 | 19,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.030.197,05 | 16.0 | 188,36 |
| NOW | SERVICENOW INC | IT | 8.025.771,64 | 16.0 | 113,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.021.294,75 | 16.0 | 184,82 |
| IBE | IBERDROLA SA | Versorger | 8.016.361,56 | 16.0 | 18,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.878.004,47 | 16.0 | 78,68 |
| TTE | TOTALENERGIES | Energie | 7.789.613,00 | 16.0 | 57,98 |
| UNP | UNION PACIFIC CORP | Industrie | 7.761.515,67 | 16.0 | 195,32 |
| NEM | NEWMONT | Materialien | 7.735.079,40 | 16.0 | 105,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.551.649,86 | 15.0 | 85,80 |
| DE | DEERE | Industrie | 7.475.259,66 | 15.0 | 437,53 |
| SAF | SAFRAN SA | Industrie | 7.450.531,20 | 15.0 | 310,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.382.174,59 | 15.0 | 49,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.333.436,25 | 15.0 | 141,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.320.978,34 | 15.0 | 29,81 |
| ETN | EATON PLC | Industrie | 7.315.151,81 | 15.0 | 281,71 |
| ADBE | ADOBE INC | IT | 7.314.791,09 | 15.0 | 256,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.150.643,08 | 15.0 | 502,50 |
| WELL | WELLTOWER INC | Immobilien | 7.131.923,76 | 15.0 | 156,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.038.292,43 | 14.0 | 301,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.033.619,86 | 14.0 | 398,39 |
| APP | APPLOVIN CORP CLASS A | IT | 7.027.517,72 | 14.0 | 446,02 |
| PGR | PROGRESSIVE CORP | Financials | 6.949.383,58 | 14.0 | 175,23 |
| COP | CONOCOPHILLIPS | Energie | 6.934.982,01 | 14.0 | 83,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.903.679,95 | 14.0 | 108,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.877.412,75 | 14.0 | 153,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.844.726,18 | 14.0 | 224,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.826.438,88 | 14.0 | 789,27 |
| UCG | UNICREDIT | Financials | 6.799.044,72 | 14.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.732.906,84 | 14.0 | 27,06 |
| ABBN | ABB LTD | Industrie | 6.722.476,75 | 14.0 | 64,42 |
| CB | CHUBB LTD | Financials | 6.693.855,88 | 14.0 | 255,93 |
| 1299 | AIA GROUP LTD | Financials | 6.639.142,32 | 14.0 | 9,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.497.460,06 | 13.0 | 384,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.496.924,01 | 13.0 | 46,48 |
| 6857 | ADVANTEST CORP | IT | 6.480.430,07 | 13.0 | 126,57 |
| BX | BLACKSTONE INC | Financials | 6.366.939,03 | 13.0 | 127,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.263.816,25 | 13.0 | 386,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.229.906,74 | 13.0 | 36,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.223.835,85 | 13.0 | 24,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.219.533,56 | 13.0 | 83,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.216.217,56 | 13.0 | 157,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.131.839,93 | 13.0 | 181,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.114.194,20 | 13.0 | 166,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.079.586,74 | 12.0 | 70,60 |
| ENB | ENBRIDGE INC | Energie | 6.024.268,42 | 12.0 | 40,90 |
| BNP | BNP PARIBAS SA | Financials | 5.986.468,80 | 12.0 | 88,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.921.601,84 | 12.0 | 79,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.911.631,16 | 12.0 | 588,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.897.837,27 | 12.0 | 219,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.879.541,23 | 12.0 | 52,66 |
| RHM | RHEINMETALL AG | Industrie | 5.866.980,00 | 12.0 | 1.830,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.857.240,98 | 12.0 | 697,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.843.790,90 | 12.0 | 22,99 |
| RIO | RIO TINTO PLC | Materialien | 5.752.600,30 | 12.0 | 75,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.752.451,90 | 12.0 | 20,78 |
| ISP | INTESA SANPAOLO | Financials | 5.745.727,22 | 12.0 | 5,79 |
| CME | CME GROUP INC CLASS A | Financials | 5.744.155,60 | 12.0 | 240,47 |
| BMO | BANK OF MONTREAL | Financials | 5.733.052,55 | 12.0 | 116,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.675.692,77 | 12.0 | 147,08 |
| SO | SOUTHERN | Versorger | 5.672.472,87 | 12.0 | 74,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.650.444,51 | 12.0 | 40,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.649.753,20 | 12.0 | 1.817,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.496.318,30 | 11.0 | 265,10 |
| BP. | BP PLC | Energie | 5.403.792,19 | 11.0 | 5,12 |
| DUK | DUKE ENERGY CORP | Versorger | 5.401.829,94 | 11.0 | 99,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.368.138,66 | 11.0 | 24,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.365.406,07 | 11.0 | 39,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.353.393,16 | 11.0 | 63,56 |
| TMUS | T MOBILE US INC | Kommunikation | 5.346.493,50 | 11.0 | 158,22 |
| SNPS | SYNOPSYS INC | IT | 5.329.680,82 | 11.0 | 426,44 |
| MRSH | MARSH INC | Financials | 5.259.803,73 | 11.0 | 155,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.250.795,12 | 11.0 | 194,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.201.017,78 | 11.0 | 572,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.192.819,23 | 11.0 | 22,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.191.427,73 | 11.0 | 24,75 |
| BARC | BARCLAYS PLC | Financials | 5.183.411,75 | 11.0 | 5,54 |
| ABX | BARRICK MINING CORP | Materialien | 5.150.943,72 | 11.0 | 43,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.121.580,20 | 10.0 | 245,85 |
| MMM | 3M | Industrie | 5.110.289,70 | 10.0 | 138,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.072.436,18 | 10.0 | 51,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.068.143,86 | 10.0 | 78,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.045.176,97 | 10.0 | 186,60 |
| USB | US BANCORP | Financials | 5.026.244,86 | 10.0 | 47,18 |
| INGA | ING GROEP NV | Financials | 5.010.981,20 | 10.0 | 24,14 |
| EMR | EMERSON ELECTRIC | Industrie | 4.961.520,46 | 10.0 | 125,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.947.192,31 | 10.0 | 270,74 |
| ENEL | ENEL | Versorger | 4.943.435,00 | 10.0 | 9,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.909.204,36 | 10.0 | 308,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.909.220,71 | 10.0 | 152,03 |
| MCO | MOODYS CORP | Financials | 4.908.125,43 | 10.0 | 445,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.889.467,00 | 10.0 | 84,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.875.896,59 | 10.0 | 182,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.861.625,35 | 10.0 | 328,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.850.643,52 | 10.0 | 100,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.827.850,51 | 10.0 | 296,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.816.435,47 | 10.0 | 104,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.805.554,43 | 10.0 | 315,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.785.894,96 | 10.0 | 400,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.772.268,39 | 10.0 | 23,38 |
| 8031 | MITSUI LTD | Industrie | 4.738.065,71 | 10.0 | 27,68 |
| WDC | WESTERN DIGITAL CORP | IT | 4.694.424,93 | 10.0 | 201,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.685.782,99 | 10.0 | 436,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.646.591,85 | 10.0 | 91,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.631.090,38 | 9.0 | 1,17 |
| 8058 | MITSUBISHI CORP | Industrie | 4.622.872,75 | 9.0 | 21,68 |
| NG. | NATIONAL GRID PLC | Versorger | 4.617.262,88 | 9.0 | 13,75 |
| CMI | CUMMINS INC | Industrie | 4.603.418,65 | 9.0 | 486,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.556.504,32 | 9.0 | 176,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.544.052,31 | 9.0 | 640,91 |
| WMB | WILLIAMS INC | Energie | 4.539.989,90 | 9.0 | 55,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.526.440,57 | 9.0 | 1.207,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.505.020,80 | 9.0 | 50,24 |
| CS | AXA SA | Financials | 4.489.790,31 | 9.0 | 37,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.484.360,96 | 9.0 | 294,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.473.000,00 | 9.0 | 2.130,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.467.336,71 | 9.0 | 91,84 |
| GLW | CORNING INC | IT | 4.464.671,83 | 9.0 | 79,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.451.652,00 | 9.0 | 507,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.397.855,18 | 9.0 | 46,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.389.298,90 | 9.0 | 21,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.373.653,04 | 9.0 | 55,32 |
| KKR | KKR AND CO INC | Financials | 4.351.490,54 | 9.0 | 103,13 |
| CI | CIGNA | Gesundheitsversorgung | 4.334.931,75 | 9.0 | 237,47 |
| 8001 | ITOCHU CORP | Industrie | 4.329.015,24 | 9.0 | 10,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.326.663,69 | 9.0 | 672,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.315.223,47 | 9.0 | 67,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.313.025,44 | 9.0 | 30,63 |
| 6861 | KEYENCE CORP | IT | 4.312.378,89 | 9.0 | 320,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.276.857,93 | 9.0 | 96,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.268.576,82 | 9.0 | 49,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.263.361,43 | 9.0 | 243,34 |
| 7974 | NINTENDO LTD | Kommunikation | 4.212.503,32 | 9.0 | 55,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.210.796,68 | 9.0 | 219,66 |
| ECL | ECOLAB INC | Materialien | 4.172.096,02 | 9.0 | 239,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.172.482,67 | 9.0 | 271,91 |
| REL | RELX PLC | Industrie | 4.164.266,20 | 9.0 | 33,70 |
| SLB | SLB NV | Energie | 4.162.585,92 | 9.0 | 41,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.147.683,84 | 8.0 | 58,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.120.600,00 | 8.0 | 55,00 |
| DG | VINCI SA | Industrie | 4.091.210,20 | 8.0 | 117,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.067.966,13 | 8.0 | 325,44 |
| DBK | DEUTSCHE BANK AG | Financials | 4.009.668,05 | 8.0 | 32,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.003.281,98 | 8.0 | 253,55 |
| SNOW | SNOWFLAKE INC | IT | 4.001.364,95 | 8.0 | 178,35 |
| FDX | FEDEX CORP | Industrie | 3.998.521,23 | 8.0 | 258,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.995.181,51 | 8.0 | 301,71 |
| GLEN | GLENCORE PLC | Materialien | 3.982.821,83 | 8.0 | 5,78 |
| NWG | NATWEST GROUP PLC | Financials | 3.982.354,74 | 8.0 | 7,46 |
| CTAS | CINTAS CORP | Industrie | 3.980.974,46 | 8.0 | 164,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.971.343,48 | 8.0 | 124,00 |
| INVE B | INVESTOR CLASS B | Financials | 3.946.573,71 | 8.0 | 32,00 |
| CSX | CSX CORP | Industrie | 3.938.328,66 | 8.0 | 31,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.925.365,10 | 8.0 | 31,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.922.825,24 | 8.0 | 341,62 |
| AON | AON PLC CLASS A | Financials | 3.921.976,91 | 8.0 | 288,06 |
| TEL | TE CONNECTIVITY PLC | IT | 3.918.604,06 | 8.0 | 190,38 |
| PWR | QUANTA SERVICES INC | Industrie | 3.897.994,06 | 8.0 | 398,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.885.810,45 | 8.0 | 24,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.859.566,79 | 8.0 | 42,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.846.604,58 | 8.0 | 68,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.836.198,79 | 8.0 | 42,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.788.841,13 | 8.0 | 61,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.784.368,43 | 8.0 | 155,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.778.914,05 | 8.0 | 73,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.764.952,07 | 8.0 | 48,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.736.380,56 | 8.0 | 300,64 |
| PCAR | PACCAR INC | Industrie | 3.736.318,09 | 8.0 | 103,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.720.013,08 | 8.0 | 244,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.720.135,69 | 8.0 | 215,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.648.448,33 | 7.0 | 236,21 |
| SU | SUNCOR ENERGY INC | Energie | 3.636.553,05 | 7.0 | 43,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.605.730,53 | 7.0 | 402,56 |
| NDA FI | NORDEA BANK | Financials | 3.597.850,61 | 7.0 | 16,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.584.824,80 | 7.0 | 26,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.566.998,23 | 7.0 | 99,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.549.695,30 | 7.0 | 160,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.492.289,28 | 7.0 | 31,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.491.762,30 | 7.0 | 157,12 |
| EOG | EOG RESOURCES INC | Energie | 3.459.741,87 | 7.0 | 92,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.458.473,31 | 7.0 | 3.146,93 |
| VLO | VALERO ENERGY CORP | Energie | 3.454.581,25 | 7.0 | 159,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.453.264,62 | 7.0 | 197,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.444.732,30 | 7.0 | 69,74 |
| TRP | TC ENERGY CORP | Energie | 3.430.662,65 | 7.0 | 47,75 |
| KMI | KINDER MORGAN INC | Energie | 3.427.881,66 | 7.0 | 25,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.413.459,77 | 7.0 | 115,93 |
| URI | UNITED RENTALS INC | Industrie | 3.413.484,17 | 7.0 | 781,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.408.866,48 | 7.0 | 104,99 |
| GLE | SOCIETE GENERALE SA | Financials | 3.397.999,76 | 7.0 | 69,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.377.268,65 | 7.0 | 171,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.349.147,74 | 7.0 | 222,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.342.667,23 | 7.0 | 112,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.331.886,15 | 7.0 | 30,29 |
| VOLV B | VOLVO CLASS B | Industrie | 3.331.066,57 | 7.0 | 29,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.298.411,78 | 7.0 | 17,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.282.373,79 | 7.0 | 101,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.251.707,15 | 7.0 | 46,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.249.530,77 | 7.0 | 135,37 |
| PSX | PHILLIPS | Energie | 3.212.292,89 | 7.0 | 120,38 |
| ADSK | AUTODESK INC | IT | 3.181.441,63 | 7.0 | 229,64 |
| VST | VISTRA CORP | Versorger | 3.163.178,60 | 6.0 | 136,19 |
| AFL | AFLAC INC | Financials | 3.159.735,65 | 6.0 | 91,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.155.709,99 | 6.0 | 69,43 |
| CCO | CAMECO CORP | Energie | 3.147.951,28 | 6.0 | 105,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.147.435,82 | 6.0 | 136,85 |
| DSV | DSV | Industrie | 3.142.962,48 | 6.0 | 234,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.135.234,63 | 6.0 | 122,99 |
| SRE | SEMPRA | Versorger | 3.125.781,98 | 6.0 | 73,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.116.341,88 | 6.0 | 149,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.111.751,25 | 6.0 | 34,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.104.104,61 | 6.0 | 590,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.099.025,82 | 6.0 | 38,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.086.295,28 | 6.0 | 147,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.080.131,71 | 6.0 | 44,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.075.599,07 | 6.0 | 19,32 |
| ENGI | ENGIE SA | Versorger | 3.075.111,80 | 6.0 | 24,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.069.543,20 | 6.0 | 48,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.062.546,19 | 6.0 | 51,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.057.068,89 | 6.0 | 105,51 |
| AME | AMETEK INC | Industrie | 3.052.905,07 | 6.0 | 187,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.042.366,69 | 6.0 | 84,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.029.509,26 | 6.0 | 14,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.011.110,01 | 6.0 | 11,53 |
| FTNT | FORTINET INC | IT | 3.008.893,15 | 6.0 | 69,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.000.671,50 | 6.0 | 45,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.995.538,46 | 6.0 | 27,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.994.277,77 | 6.0 | 217,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.986.335,56 | 6.0 | 143,93 |
| FAST | FASTENAL | Industrie | 2.977.278,10 | 6.0 | 37,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.944.907,90 | 6.0 | 58,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.909.353,18 | 6.0 | 173,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.907.799,62 | 6.0 | 67,54 |
| ALL | ALLSTATE CORP | Financials | 2.893.838,40 | 6.0 | 164,70 |
| D | DOMINION ENERGY INC | Versorger | 2.893.901,25 | 6.0 | 50,69 |
| CTVA | CORTEVA INC | Materialien | 2.894.100,45 | 6.0 | 60,98 |
| GWW | WW GRAINGER INC | Industrie | 2.891.738,92 | 6.0 | 899,73 |
| HOLN | HOLCIM LTD AG | Materialien | 2.882.229,59 | 6.0 | 84,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.878.253,34 | 6.0 | 25,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.875.029,55 | 6.0 | 102,71 |
| DHL | DEUTSCHE POST AG | Industrie | 2.863.224,00 | 6.0 | 46,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.860.753,99 | 6.0 | 91,94 |
| 6702 | FUJITSU LTD | IT | 2.860.254,89 | 6.0 | 23,56 |
| 9433 | KDDI CORP | Kommunikation | 2.847.174,20 | 6.0 | 14,34 |
| BAS | BASF N | Materialien | 2.815.511,40 | 6.0 | 46,10 |
| OKE | ONEOK INC | Energie | 2.810.189,24 | 6.0 | 66,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.806.557,65 | 6.0 | 598,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.802.863,30 | 6.0 | 904,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.800.495,00 | 6.0 | 701,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.796.220,86 | 6.0 | 521,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.785.083,40 | 6.0 | 213,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.772.101,41 | 6.0 | 4,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.758.301,80 | 6.0 | 216,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.757.645,25 | 6.0 | 422,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.754.535,45 | 6.0 | 304,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.754.757,82 | 6.0 | 177,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.741.011,75 | 6.0 | 1,00 |
| CABK | CAIXABANK SA | Financials | 2.720.588,01 | 6.0 | 10,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.713.799,17 | 6.0 | 106,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.712.514,66 | 6.0 | 21,10 |
| 6701 | NEC CORP | IT | 2.708.716,77 | 6.0 | 31,39 |
| EOAN | E.ON N | Versorger | 2.689.287,00 | 5.0 | 16,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.686.014,32 | 5.0 | 71,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.684.197,76 | 5.0 | 355,38 |
| SREN | SWISS RE AG | Financials | 2.674.793,14 | 5.0 | 132,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.671.119,03 | 5.0 | 184,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.634.455,23 | 5.0 | 185,08 |
| III | 3I GROUP PLC | Financials | 2.617.869,49 | 5.0 | 37,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.614.976,00 | 5.0 | 83,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.611.016,08 | 5.0 | 63,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.608.873,82 | 5.0 | 240,38 |
| LNG | CHENIERE ENERGY INC | Energie | 2.589.780,78 | 5.0 | 176,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.569.593,71 | 5.0 | 48,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.561.446,67 | 5.0 | 79,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.558.107,08 | 5.0 | 30,38 |
| MET | METLIFE INC | Financials | 2.546.235,93 | 5.0 | 64,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.546.019,87 | 5.0 | 209,00 |
| MSCI | MSCI INC | Financials | 2.543.128,39 | 5.0 | 501,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.520.800,85 | 5.0 | 18,12 |
| EXC | EXELON CORP | Versorger | 2.520.198,27 | 5.0 | 37,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.518.636,32 | 5.0 | 346,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.517.651,54 | 5.0 | 47,60 |
| 8002 | MARUBENI CORP | Industrie | 2.511.938,02 | 5.0 | 27,57 |
| ASSA B | ASSA ABLOY B | Industrie | 2.473.718,13 | 5.0 | 34,58 |
| NDAQ | NASDAQ INC | Financials | 2.472.619,60 | 5.0 | 83,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.472.166,70 | 5.0 | 85,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.466.018,20 | 5.0 | 284,30 |
| K | KINROSS GOLD CORP | Materialien | 2.462.552,67 | 5.0 | 31,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.449.731,77 | 5.0 | 130,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.445.255,61 | 5.0 | 61,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.437.681,40 | 5.0 | 107,80 |
| XEL | XCEL ENERGY INC | Versorger | 2.433.239,55 | 5.0 | 63,80 |
| ETR | ENTERGY CORP | Versorger | 2.427.655,97 | 5.0 | 79,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.425.861,21 | 5.0 | 144,78 |
| 8053 | SUMITOMO CORP | Industrie | 2.410.881,40 | 5.0 | 33,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.406.236,13 | 5.0 | 200,14 |
| MSTR | STRATEGY INC CLASS A | IT | 2.402.915,85 | 5.0 | 138,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.400.611,10 | 5.0 | 162,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.396.034,01 | 5.0 | 68,10 |
| RWE | RWE AG | Versorger | 2.389.341,96 | 5.0 | 51,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.378.247,29 | 5.0 | 54,65 |
| VMC | VULCAN MATERIALS | Materialien | 2.350.282,48 | 5.0 | 255,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.342.101,95 | 5.0 | 195,71 |
| 6146 | DISCO CORP | IT | 2.339.275,52 | 5.0 | 365,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.337.774,99 | 5.0 | 119,03 |
| SAND | SANDVIK | Industrie | 2.337.784,92 | 5.0 | 31,46 |
| WDAY | WORKDAY INC CLASS A | IT | 2.333.415,23 | 5.0 | 160,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.321.650,91 | 5.0 | 1,15 |
| ADYEN | ADYEN NV | Financials | 2.315.894,40 | 5.0 | 1.396,80 |
| PRU | PRUDENTIAL PLC | Financials | 2.295.746,84 | 5.0 | 13,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.286.950,59 | 5.0 | 1.722,10 |
| NUE | NUCOR CORP | Materialien | 2.283.158,58 | 5.0 | 154,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.279.252,01 | 5.0 | 128,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.270.348,97 | 5.0 | 552,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.260.885,43 | 5.0 | 71,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.253.550,86 | 5.0 | 181,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.244.447,93 | 5.0 | 8,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.243.356,90 | 5.0 | 953,81 |
| EXPN | EXPERIAN PLC | Industrie | 2.236.937,33 | 5.0 | 34,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.227.050,21 | 5.0 | 47,08 |
| ASM | ASM INTERNATIONAL NV | IT | 2.225.173,20 | 5.0 | 711,60 |
| ENI | ENI | Energie | 2.225.188,21 | 5.0 | 16,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.216.526,51 | 5.0 | 23,61 |
| XYZ | BLOCK INC CLASS A | Financials | 2.214.328,14 | 5.0 | 56,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.203.978,23 | 5.0 | 26,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.199.163,67 | 4.0 | 66,58 |
| LR | LEGRAND SA | Industrie | 2.196.901,50 | 4.0 | 127,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.189.979,08 | 4.0 | 91,59 |
| DDOG | DATADOG INC CLASS A | IT | 2.182.575,89 | 4.0 | 110,68 |
| CPRT | COPART INC | Industrie | 2.182.694,62 | 4.0 | 35,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.181.013,62 | 4.0 | 4,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.174.103,89 | 4.0 | 63,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.170.103,89 | 4.0 | 114,86 |
| CCI | CROWN CASTLE INC | Immobilien | 2.169.437,72 | 4.0 | 73,66 |
| 6954 | FANUC CORP | Industrie | 2.164.178,42 | 4.0 | 35,36 |
| RKLB | ROCKET LAB CORP | Industrie | 2.163.012,80 | 4.0 | 75,61 |
| FISV | FISERV INC | Financials | 2.146.865,17 | 4.0 | 57,46 |
| NOKIA | NOKIA | IT | 2.146.512,20 | 4.0 | 5,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.141.255,71 | 4.0 | 68,64 |
| SSE | SSE PLC | Versorger | 2.139.772,63 | 4.0 | 26,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.139.247,03 | 4.0 | 98,18 |
| NTR | NUTRIEN LTD | Materialien | 2.131.553,47 | 4.0 | 60,13 |
| 8591 | ORIX CORP | Financials | 2.122.892,32 | 4.0 | 25,74 |
| FICO | FAIR ISAAC CORP | IT | 2.111.262,45 | 4.0 | 1.313,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.101.571,76 | 4.0 | 65,98 |
| G | ASSICURAZIONI GENERALI | Financials | 2.084.015,57 | 4.0 | 33,41 |
| TER | TERADYNE INC | IT | 2.084.110,19 | 4.0 | 194,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.081.516,99 | 4.0 | 67,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.079.696,93 | 4.0 | 88,34 |
| UCB | UCB SA | Gesundheitsversorgung | 2.076.188,40 | 4.0 | 257,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.076.445,91 | 4.0 | 12,35 |
| RIO | RIO TINTO LTD | Materialien | 2.075.972,74 | 4.0 | 86,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.058.205,67 | 4.0 | 1.415,55 |
| PAYX | PAYCHEX INC | Industrie | 2.046.080,74 | 4.0 | 90,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.045.138,40 | 4.0 | 237,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.043.499,18 | 4.0 | 79,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.043.725,26 | 4.0 | 214,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.040.044,04 | 4.0 | 175,35 |
| VTR | VENTAS REIT INC | Immobilien | 2.031.894,28 | 4.0 | 65,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.018.647,55 | 4.0 | 109,39 |
| ORA | ORANGE SA | Kommunikation | 2.016.576,41 | 4.0 | 14,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.016.173,51 | 4.0 | 188,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.011.812,90 | 4.0 | 77,38 |
| MDB | MONGODB INC CLASS A | IT | 2.004.385,79 | 4.0 | 339,09 |
| 6301 | KOMATSU LTD | Industrie | 1.999.489,40 | 4.0 | 30,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.995.104,23 | 4.0 | 64,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.994.387,24 | 4.0 | 15,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.991.126,51 | 4.0 | 86,95 |
| GIVN | GIVAUDAN SA | Materialien | 1.970.305,79 | 4.0 | 3.402,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.967.203,85 | 4.0 | 132,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.966.589,41 | 4.0 | 57,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.965.245,70 | 4.0 | 54,01 |
| STT | STATE STREET CORP | Financials | 1.963.711,66 | 4.0 | 107,24 |
| IR | INGERSOLL RAND INC | Industrie | 1.964.125,71 | 4.0 | 74,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.963.359,46 | 4.0 | 27,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.962.596,65 | 4.0 | 17,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.953.340,25 | 4.0 | 37,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.947.902,38 | 4.0 | 20,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.944.146,26 | 4.0 | 205,47 |
| EQT | EQT CORP | Energie | 1.941.016,03 | 4.0 | 47,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.938.523,24 | 4.0 | 32,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.929.513,42 | 4.0 | 92,79 |
| DANSKE | DANSKE BANK | Financials | 1.905.135,94 | 4.0 | 42,76 |
| SWED A | SWEDBANK | Financials | 1.901.773,14 | 4.0 | 32,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.897.973,63 | 4.0 | 51,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.888.491,56 | 4.0 | 18,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.886.901,59 | 4.0 | 21,99 |
| FER | FERROVIAL | Industrie | 1.884.878,10 | 4.0 | 56,70 |
| 9432 | NTT INC | Kommunikation | 1.884.201,22 | 4.0 | 0,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.875.317,16 | 4.0 | 132,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.870.383,41 | 4.0 | 160,87 |
| XYL | XYLEM INC | Industrie | 1.864.968,73 | 4.0 | 120,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.863.920,83 | 4.0 | 16,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.864.324,16 | 4.0 | 60,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.861.121,19 | 4.0 | 43,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.855.716,51 | 4.0 | 8,07 |
| CLS | CELESTICA INC | IT | 1.853.345,29 | 4.0 | 257,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.852.141,62 | 4.0 | 36,17 |
| MTB | M&T BANK CORP | Financials | 1.843.498,48 | 4.0 | 181,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.841.541,72 | 4.0 | 34,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.841.313,43 | 4.0 | 29,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.839.376,99 | 4.0 | 226,66 |
| CIEN | CIENA CORP | IT | 1.835.653,55 | 4.0 | 194,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.832.780,10 | 4.0 | 148,76 |
| VICI | VICI PPTYS INC | Immobilien | 1.831.390,50 | 4.0 | 24,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.830.980,75 | 4.0 | 123,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.831.109,47 | 4.0 | 185,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.827.752,65 | 4.0 | 106,26 |
| PCG | PG&E CORP | Versorger | 1.826.373,12 | 4.0 | 12,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.823.901,82 | 4.0 | 120,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.807.730,47 | 4.0 | 235,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.807.928,03 | 4.0 | 1.152,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.802.116,31 | 4.0 | 24,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.801.362,64 | 4.0 | 12,05 |
| 5803 | FUJIKURA LTD | Industrie | 1.801.058,72 | 4.0 | 96,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.794.068,54 | 4.0 | 21,41 |
| NRG | NRG ENERGY INC | Versorger | 1.788.044,48 | 4.0 | 126,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.775.539,95 | 4.0 | 148,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.764.202,00 | 4.0 | 9,75 |
| RJF | RAYMOND JAMES INC | Financials | 1.764.266,35 | 4.0 | 143,76 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.764.580,69 | 4.0 | 11,94 |
| ERIC B | ERICSSON B | IT | 1.760.779,43 | 4.0 | 8,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.759.009,26 | 4.0 | 13,52 |
| KBC | KBC GROEP | Financials | 1.757.542,00 | 4.0 | 115,40 |
| CBK | COMMERZBANK AG | Financials | 1.754.233,90 | 4.0 | 34,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.746.545,47 | 4.0 | 124,96 |
| PRY | PRYSMIAN | Industrie | 1.745.762,16 | 4.0 | 97,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.746.003,74 | 4.0 | 87,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.744.842,70 | 4.0 | 583,56 |
| AEE | AMEREN CORP | Versorger | 1.741.376,31 | 4.0 | 87,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.741.639,00 | 4.0 | 307,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.737.688,64 | 4.0 | 14,08 |
| EME | EMCOR GROUP INC | Industrie | 1.730.580,06 | 4.0 | 590,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.728.962,19 | 4.0 | 46,51 |
| DTE | DTE ENERGY | Versorger | 1.726.438,98 | 4.0 | 114,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.725.195,27 | 4.0 | 230,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.721.165,94 | 4.0 | 892,72 |
| SIKA | SIKA AG | Materialien | 1.704.340,06 | 3.0 | 158,88 |
| POLI | BANK HAPOALIM BM | Financials | 1.700.613,64 | 3.0 | 20,92 |
| HAL | HALLIBURTON | Energie | 1.697.398,94 | 3.0 | 28,88 |
| DOV | DOVER CORP | Industrie | 1.696.929,55 | 3.0 | 175,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.690.994,51 | 3.0 | 274,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.688.655,04 | 3.0 | 161,47 |
| FTS | FORTIS INC | Versorger | 1.682.323,46 | 3.0 | 44,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.678.597,62 | 3.0 | 1,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.674.998,28 | 3.0 | 58,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.665.197,53 | 3.0 | 7,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.650.225,40 | 3.0 | 38,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.640.462,14 | 3.0 | 21,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.639.902,36 | 3.0 | 55,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.632.856,25 | 3.0 | 143,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.624.985,58 | 3.0 | 65,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.623.579,13 | 3.0 | 519,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.622.410,73 | 3.0 | 32,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.620.024,39 | 3.0 | 79,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.617.884,86 | 3.0 | 154,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.614.689,94 | 3.0 | 14,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.612.210,76 | 3.0 | 162,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.604.975,13 | 3.0 | 28,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.593.104,29 | 3.0 | 13,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.588.821,71 | 3.0 | 43,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.588.844,43 | 3.0 | 59,18 |
| AMRZ | AMRIZE AG | Materialien | 1.582.336,38 | 3.0 | 46,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.580.099,14 | 3.0 | 1.196,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.573.876,49 | 3.0 | 140,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.567.234,98 | 3.0 | 30,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.556.828,08 | 3.0 | 16,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.548.611,46 | 3.0 | 15,72 |
| HO | THALES SA | Industrie | 1.548.673,50 | 3.0 | 258,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.544.326,41 | 3.0 | 131,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.542.363,50 | 3.0 | 9,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.534.583,86 | 3.0 | 58,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.534.779,36 | 3.0 | 126,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.528.960,05 | 3.0 | 61,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.529.269,68 | 3.0 | 21,08 |
| CAP | CAPGEMINI | IT | 1.528.892,55 | 3.0 | 136,35 |
| 6762 | TDK CORP | IT | 1.526.596,74 | 3.0 | 10,76 |
| EXE | EXPAND ENERGY CORP | Energie | 1.526.946,66 | 3.0 | 93,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.523.122,93 | 3.0 | 48,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.522.986,01 | 3.0 | 110,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.509.516,89 | 3.0 | 45,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.500.253,00 | 3.0 | 24,02 |
| PPL | PPL CORP | Versorger | 1.494.750,03 | 3.0 | 30,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.493.335,52 | 3.0 | 135,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.490.964,83 | 3.0 | 17,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.488.140,95 | 3.0 | 7,67 |
| 7751 | CANON INC | IT | 1.483.532,51 | 3.0 | 24,98 |
| AV. | AVIVA PLC | Financials | 1.481.322,37 | 3.0 | 7,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.480.246,41 | 3.0 | 100,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.476.387,56 | 3.0 | 125,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.475.726,78 | 3.0 | 95,12 |
| MKL | MARKEL GROUP INC | Financials | 1.467.002,76 | 3.0 | 1.725,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.467.267,35 | 3.0 | 67,86 |
| WSP | WSP GLOBAL INC | Industrie | 1.458.555,61 | 3.0 | 167,15 |
| DNB | DNB BANK | Financials | 1.456.608,95 | 3.0 | 24,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.449.110,22 | 3.0 | 2,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.447.252,44 | 3.0 | 50,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.447.588,21 | 3.0 | 109,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.442.891,02 | 3.0 | 53,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.429.245,81 | 3.0 | 11,89 |
| CVE | CENOVUS ENERGY INC | Energie | 1.424.023,08 | 3.0 | 15,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.421.163,39 | 3.0 | 372,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.418.740,91 | 3.0 | 12,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.418.753,38 | 3.0 | 162,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.412.352,72 | 3.0 | 24,84 |
| EFX | EQUIFAX INC | Industrie | 1.411.943,10 | 3.0 | 178,39 |
| HUBB | HUBBELL INC | Industrie | 1.409.823,02 | 3.0 | 412,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.409.218,20 | 3.0 | 17,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.402.030,00 | 3.0 | 19,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.401.086,68 | 3.0 | 0,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.400.332,15 | 3.0 | 52,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.396.796,99 | 3.0 | 52,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.394.172,95 | 3.0 | 54,70 |
| STE | STERIS | Gesundheitsversorgung | 1.393.009,33 | 3.0 | 220,73 |
| KNEBV | KONE | Industrie | 1.392.919,14 | 3.0 | 62,22 |
| JBL | JABIL INC | IT | 1.390.287,24 | 3.0 | 206,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.384.306,66 | 3.0 | 37,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.384.413,74 | 3.0 | 51,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.379.623,50 | 3.0 | 105,50 |
| GEBN | GEBERIT AG | Industrie | 1.374.440,12 | 3.0 | 642,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.374.761,70 | 3.0 | 41,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.372.281,19 | 3.0 | 21,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.370.550,47 | 3.0 | 175,35 |
| FMG | FORTESCUE LTD | Materialien | 1.369.593,42 | 3.0 | 12,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.368.753,54 | 3.0 | 110,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.367.722,90 | 3.0 | 123,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.365.691,81 | 3.0 | 152,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.365.148,42 | 3.0 | 95,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.365.440,50 | 3.0 | 78,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.357.259,90 | 3.0 | 94,30 |
| FLEX | FLEX LTD | IT | 1.355.506,91 | 3.0 | 54,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.353.840,20 | 3.0 | 33,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.349.514,76 | 3.0 | 41,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.349.062,33 | 3.0 | 133,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.348.647,44 | 3.0 | 31,12 |
| VLTO | VERALTO CORP | Industrie | 1.348.760,73 | 3.0 | 86,17 |
| FSLR | FIRST SOLAR INC | IT | 1.347.966,62 | 3.0 | 205,95 |
| SAAB B | SAAB CLASS B | Industrie | 1.346.632,80 | 3.0 | 67,88 |
| FE | FIRSTENERGY CORP | Versorger | 1.346.646,28 | 3.0 | 39,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.342.558,41 | 3.0 | 44,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.340.316,39 | 3.0 | 173,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.337.674,50 | 3.0 | 333,67 |
| KER | KERING SA | Zyklische Konsumgüter | 1.334.607,30 | 3.0 | 274,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.331.193,60 | 3.0 | 23,37 |
| BRO | BROWN & BROWN INC | Financials | 1.328.634,68 | 3.0 | 67,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.327.755,59 | 3.0 | 127,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.326.875,50 | 3.0 | 84,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.318.930,25 | 3.0 | 30,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.314.927,41 | 3.0 | 145,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.313.772,05 | 3.0 | 6,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.314.099,64 | 3.0 | 17,43 |
| DVN | DEVON ENERGY CORP | Energie | 1.313.349,20 | 3.0 | 32,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.313.501,37 | 3.0 | 106,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.313.626,37 | 3.0 | 135,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.312.228,25 | 3.0 | 176,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.311.760,99 | 3.0 | 58,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.310.920,91 | 3.0 | 618,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.310.608,55 | 3.0 | 112,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.310.237,86 | 3.0 | 39,20 |
| CTRA | COTERRA ENERGY INC | Energie | 1.308.743,83 | 3.0 | 23,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.304.856,00 | 3.0 | 378,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.301.880,41 | 3.0 | 9,77 |
| 6920 | LASERTEC CORP | IT | 1.295.477,10 | 3.0 | 196,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.289.398,68 | 3.0 | 339,32 |
| NSIS B | NOVOZYMES B | Materialien | 1.285.986,94 | 3.0 | 54,11 |
| ALAB | ASTERA LABS INC | IT | 1.282.244,32 | 3.0 | 144,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.278.374,62 | 3.0 | 186,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.271.932,42 | 3.0 | 87,34 |
| EQNR | EQUINOR | Energie | 1.270.142,30 | 3.0 | 21,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.266.947,55 | 3.0 | 153,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.266.459,28 | 3.0 | 34,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.266.259,28 | 3.0 | 9,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.258.837,16 | 3.0 | 93,25 |
| ZS | ZSCALER INC | IT | 1.257.630,86 | 3.0 | 178,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.257.828,88 | 3.0 | 67,76 |
| NN | NN GROUP NV | Financials | 1.255.107,88 | 3.0 | 64,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.251.985,81 | 3.0 | 11,46 |
| VNA | VONOVIA SE | Immobilien | 1.250.591,76 | 3.0 | 24,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.249.444,23 | 3.0 | 13,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.241.453,46 | 3.0 | 4,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.238.554,43 | 3.0 | 17,45 |
| AENA | AENA SME SA | Industrie | 1.235.198,11 | 3.0 | 25,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.229.380,23 | 3.0 | 37,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.228.406,65 | 3.0 | 191,70 |
| HEXA B | HEXAGON CLASS B | IT | 1.221.671,46 | 2.0 | 9,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.216.677,48 | 2.0 | 12,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.210.028,88 | 2.0 | 6,85 |
| 7013 | IHI CORP | Industrie | 1.209.189,42 | 2.0 | 18,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.206.791,85 | 2.0 | 253,42 |
| CPAY | CORPAY INC | Financials | 1.201.932,96 | 2.0 | 272,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.201.269,61 | 2.0 | 295,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.199.154,18 | 2.0 | 162,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.198.637,55 | 2.0 | 226,80 |
| VRSN | VERISIGN INC | IT | 1.193.800,21 | 2.0 | 213,14 |
| TWLO | TWILIO INC CLASS A | IT | 1.188.882,42 | 2.0 | 109,12 |
| Q | QNITY ELECTRONICS INC | IT | 1.187.652,30 | 2.0 | 81,74 |
| SGSN | SGS SA | Industrie | 1.185.360,58 | 2.0 | 101,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.184.988,18 | 2.0 | 22,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.179.300,02 | 2.0 | 12,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.176.927,20 | 2.0 | 6.502,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.174.626,90 | 2.0 | 3,61 |
| BXB | BRAMBLES LTD | Industrie | 1.173.900,18 | 2.0 | 13,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.173.811,26 | 2.0 | 43,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.172.502,98 | 2.0 | 72,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.166.316,22 | 2.0 | 50,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.163.003,55 | 2.0 | 8,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.155.153,73 | 2.0 | 59,32 |
| EQT | EQT | Financials | 1.154.639,21 | 2.0 | 34,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.152.482,82 | 2.0 | 11,14 |
| IP | INTERNATIONAL PAPER | Materialien | 1.151.930,87 | 2.0 | 36,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.152.260,12 | 2.0 | 113,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.151.279,51 | 2.0 | 2,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.150.545,08 | 2.0 | 19,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.147.212,46 | 2.0 | 25,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.147.243,57 | 2.0 | 8,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.138.606,02 | 2.0 | 104,71 |
| RBA | RB GLOBAL INC | Industrie | 1.138.611,61 | 2.0 | 98,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.137.813,39 | 2.0 | 8,29 |
| AMCR | AMCOR PLC | Materialien | 1.134.351,35 | 2.0 | 37,66 |
| NBIS | NEBIUS NV CLASS A | IT | 1.131.990,64 | 2.0 | 80,37 |
| GIB.A | CGI INC CLASS A | IT | 1.129.811,15 | 2.0 | 75,79 |
| BPE | BPER BANCA | Financials | 1.127.758,43 | 2.0 | 11,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.126.732,30 | 2.0 | 398,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.125.455,43 | 2.0 | 285,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.122.377,71 | 2.0 | 89,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.120.523,11 | 2.0 | 5,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.120.545,69 | 2.0 | 19,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.118.582,45 | 2.0 | 159,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.117.822,22 | 2.0 | 369,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.117.912,65 | 2.0 | 75,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.117.175,65 | 2.0 | 28,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.114.483,35 | 2.0 | 60,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.114.069,16 | 2.0 | 77,58 |
| ABN | ABN AMRO BANK NV | Financials | 1.112.672,40 | 2.0 | 30,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.110.244,53 | 2.0 | 86,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.106.193,09 | 2.0 | 63,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.104.186,76 | 2.0 | 72,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.100.761,78 | 2.0 | 21,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.099.809,05 | 2.0 | 24,65 |
| 1801 | TAISEI CORP | Industrie | 1.098.108,79 | 2.0 | 85,12 |
| DSY | DASSAULT SYSTEMES | IT | 1.096.002,90 | 2.0 | 23,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.093.806,18 | 2.0 | 52,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.093.417,86 | 2.0 | 17,92 |
| NTAP | NETAPP INC | IT | 1.092.893,73 | 2.0 | 82,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.090.820,19 | 2.0 | 37,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.090.460,44 | 2.0 | 206,96 |
| WRB | WR BERKLEY CORP | Financials | 1.085.965,35 | 2.0 | 57,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.084.553,39 | 2.0 | 105,30 |
| ROL | ROLLINS INC | Industrie | 1.083.341,50 | 2.0 | 53,51 |
| MRK | MERCK | Gesundheitsversorgung | 1.082.257,50 | 2.0 | 127,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.081.371,06 | 2.0 | 150,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.080.529,70 | 2.0 | 1.715,13 |
| TRU | TRANSUNION | Industrie | 1.080.328,83 | 2.0 | 71,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.078.056,86 | 2.0 | 60,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.077.580,42 | 2.0 | 27,14 |
| SNA | SNAP ON INC | Industrie | 1.076.142,72 | 2.0 | 313,93 |
| WRT1V | WARTSILA | Industrie | 1.076.495,70 | 2.0 | 32,79 |
| SCMN | SWISSCOM AG | Kommunikation | 1.071.093,18 | 2.0 | 655,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.071.169,42 | 2.0 | 76,42 |
| SAB | BANCO DE SABADELL SA | Financials | 1.068.135,77 | 2.0 | 3,19 |
| DOW | DOW INC | Materialien | 1.067.312,99 | 2.0 | 24,03 |
| IMO | IMPERIAL OIL LTD | Energie | 1.059.960,84 | 2.0 | 85,79 |
| NI | NISOURCE INC | Versorger | 1.057.236,10 | 2.0 | 36,92 |
| KEY | KEYCORP | Financials | 1.056.588,22 | 2.0 | 17,95 |
| A5G | AIB GROUP PLC | Financials | 1.056.149,82 | 2.0 | 9,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.055.880,59 | 2.0 | 34,36 |
| REP | REPSOL SA | Energie | 1.054.760,60 | 2.0 | 15,80 |
| HLMA | HALMA PLC | IT | 1.054.403,86 | 2.0 | 41,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.052.325,06 | 2.0 | 155,05 |
| 6971 | KYOCERA CORP | IT | 1.052.550,26 | 2.0 | 12,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.046.941,13 | 2.0 | 12,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.046.328,72 | 2.0 | 16,62 |
| TOU | TOURMALINE OIL CORP | Energie | 1.042.651,72 | 2.0 | 38,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.041.468,00 | 2.0 | 116,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.035.587,65 | 2.0 | 22,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.033.615,05 | 2.0 | 117,06 |
| HPQ | HP INC | IT | 1.028.868,70 | 2.0 | 16,53 |
| IT | GARTNER INC | IT | 1.025.992,60 | 2.0 | 197,12 |
| PTC | PTC INC | IT | 1.025.588,08 | 2.0 | 137,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.024.733,05 | 2.0 | 36,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.018.033,66 | 2.0 | 280,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.014.839,88 | 2.0 | 15,03 |
| FTV | FORTIVE CORP | Industrie | 1.013.658,41 | 2.0 | 46,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.012.860,73 | 2.0 | 107,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.007.158,91 | 2.0 | 72,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.007.512,32 | 2.0 | 75,52 |
| VACN | VAT GROUP AG | Industrie | 1.003.967,62 | 2.0 | 551,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.003.176,32 | 2.0 | 219,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.000.698,45 | 2.0 | 231,00 |
| 1605 | INPEX CORP | Energie | 999.038,69 | 2.0 | 17,37 |
| LUN | LUNDIN MINING CORP | Materialien | 999.091,06 | 2.0 | 21,10 |
| 1812 | KAJIMA CORP | Industrie | 993.598,24 | 2.0 | 34,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 993.187,54 | 2.0 | 11,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 993.322,70 | 2.0 | 20,31 |
| TRMB | TRIMBLE INC | IT | 990.090,48 | 2.0 | 60,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 988.176,08 | 2.0 | 33,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 984.842,53 | 2.0 | 73,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 983.126,50 | 2.0 | 43,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 980.826,74 | 2.0 | 163,04 |
| BALL | BALL CORP | Materialien | 980.254,71 | 2.0 | 48,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 979.600,07 | 2.0 | 122.449,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 979.223,53 | 2.0 | 62,28 |
| TXT | TEXTRON INC | Industrie | 971.856,26 | 2.0 | 80,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 969.305,42 | 2.0 | 117,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 966.952,19 | 2.0 | 22,59 |
| PNR | PENTAIR | Industrie | 961.386,77 | 2.0 | 91,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 958.157,97 | 2.0 | 164,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 956.729,73 | 2.0 | 85,04 |
| CDW | CDW CORP | IT | 948.523,07 | 2.0 | 107,17 |
| L | LOEWS CORP | Financials | 947.083,58 | 2.0 | 86,63 |
| HNR1 | HANNOVER RUECK | Financials | 944.632,00 | 2.0 | 234,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 936.538,53 | 2.0 | 61,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 935.273,66 | 2.0 | 96,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 935.495,57 | 2.0 | 3,89 |
| 6326 | KUBOTA CORP | Industrie | 933.294,17 | 2.0 | 12,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 931.783,28 | 2.0 | 56,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 931.106,70 | 2.0 | 72,55 |
| BOL | BOLIDEN | Materialien | 927.247,75 | 2.0 | 57,44 |
| EPI A | EPIROC CLASS A | Industrie | 924.177,38 | 2.0 | 21,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 922.847,03 | 2.0 | 24,15 |
| BT.A | BT GROUP PLC | Kommunikation | 918.750,15 | 2.0 | 2,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 918.777,81 | 2.0 | 25,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 910.571,21 | 2.0 | 26,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 910.622,75 | 2.0 | 79,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 909.862,95 | 2.0 | 8,86 |
| EVRG | EVERGY INC | Versorger | 909.889,40 | 2.0 | 64,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 906.553,64 | 2.0 | 78,57 |
| 8473 | SBI HOLDINGS INC | Financials | 906.004,51 | 2.0 | 19,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 905.726,13 | 2.0 | 296,96 |
| BAMI | BANCO BPM | Financials | 904.473,36 | 2.0 | 12,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 903.967,73 | 2.0 | 201,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 903.022,78 | 2.0 | 8,03 |
| ENTG | ENTEGRIS INC | IT | 899.884,26 | 2.0 | 97,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 895.303,80 | 2.0 | 216,10 |
| HEI | HEICO CORP | Industrie | 894.793,84 | 2.0 | 284,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 894.897,68 | 2.0 | 45,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 894.266,51 | 2.0 | 31,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 893.918,48 | 2.0 | 326,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 893.509,89 | 2.0 | 4,21 |
| INVH | INVITATION HOMES INC | Immobilien | 892.303,76 | 2.0 | 23,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 886.267,41 | 2.0 | 13,59 |
| ALFA | ALFA LAVAL | Industrie | 884.913,81 | 2.0 | 47,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 884.851,80 | 2.0 | 107,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 884.490,14 | 2.0 | 16,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 884.146,53 | 2.0 | 154,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 884.209,78 | 2.0 | 65,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 883.780,40 | 2.0 | 9,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 882.790,98 | 2.0 | 63,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 879.417,22 | 2.0 | 6,23 |
| 9735 | SECOM LTD | Industrie | 878.842,06 | 2.0 | 31,39 |
| 9531 | TOKYO GAS LTD | Versorger | 878.941,03 | 2.0 | 36,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 877.823,22 | 2.0 | 57,03 |
| SGE | THE SAGE GROUP PLC | IT | 875.108,12 | 2.0 | 11,87 |
| COO | COOPER INC | Gesundheitsversorgung | 874.675,56 | 2.0 | 69,14 |
| MAS | MASCO CORP | Industrie | 869.712,90 | 2.0 | 58,46 |
| 6988 | NITTO DENKO CORP | Materialien | 869.168,23 | 2.0 | 19,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 866.533,06 | 2.0 | 45,43 |
| GDDY | GODADDY INC CLASS A | IT | 860.293,26 | 2.0 | 88,20 |
| TOST | TOAST INC CLASS A | Financials | 859.179,76 | 2.0 | 28,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 858.476,29 | 2.0 | 175,85 |
| HUBS | HUBSPOT INC | IT | 858.184,38 | 2.0 | 274,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 856.519,65 | 2.0 | 175,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 856.475,42 | 2.0 | 107,56 |
| TEF | TELEFONICA SA | Kommunikation | 855.541,90 | 2.0 | 3,37 |
| WSO | WATSCO INC | Industrie | 855.231,86 | 2.0 | 326,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 852.835,45 | 2.0 | 27,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 850.103,49 | 2.0 | 51,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 847.925,30 | 2.0 | 4,56 |
| UPM | UPM-KYMMENE | Materialien | 846.094,32 | 2.0 | 24,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 846.144,29 | 2.0 | 25,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 844.577,91 | 2.0 | 433,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 842.325,03 | 2.0 | 45,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 838.558,78 | 2.0 | 82,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 837.427,95 | 2.0 | 22,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 835.086,42 | 2.0 | 71,54 |
| INF | INFORMA PLC | Kommunikation | 835.170,67 | 2.0 | 10,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 834.431,43 | 2.0 | 115,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 830.314,25 | 2.0 | 113,74 |
| FRES | FRESNILLO PLC | Materialien | 829.593,09 | 2.0 | 48,08 |
| 6361 | EBARA CORP | Industrie | 828.262,11 | 2.0 | 26,72 |
| IEX | IDEX CORP | Industrie | 826.088,01 | 2.0 | 166,08 |
| SCG | SCENTRE GROUP | Immobilien | 824.789,68 | 2.0 | 2,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 824.448,11 | 2.0 | 86,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 823.301,49 | 2.0 | 108,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 822.586,89 | 2.0 | 59,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 819.388,43 | 2.0 | 13,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 817.118,73 | 2.0 | 21,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 813.069,92 | 2.0 | 61,99 |
| STO | SANTOS LTD | Energie | 812.512,68 | 2.0 | 3,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 812.988,61 | 2.0 | 22,09 |
| FFIV | F5 INC | IT | 808.816,23 | 2.0 | 220,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 807.344,29 | 2.0 | 31,90 |
| S32 | SOUTH32 LTD | Materialien | 804.739,96 | 2.0 | 2,57 |
| NDSN | NORDSON CORP | Industrie | 804.538,32 | 2.0 | 230,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 802.289,44 | 2.0 | 237,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 802.317,72 | 2.0 | 65,64 |
| AVY | AVERY DENNISON CORP | Materialien | 802.007,51 | 2.0 | 159,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 801.351,28 | 2.0 | 8,97 |
| OKTA | OKTA INC CLASS A | IT | 798.718,88 | 2.0 | 77,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 796.316,61 | 2.0 | 39,95 |
| IONQ | IONQ INC | IT | 793.856,26 | 2.0 | 40,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 792.455,90 | 2.0 | 104,15 |
| DT | DYNATRACE INC | IT | 792.174,24 | 2.0 | 34,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 790.033,58 | 2.0 | 157,44 |
| ALLE | ALLEGION PLC | Industrie | 788.496,19 | 2.0 | 141,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 786.157,26 | 2.0 | 1,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 786.386,46 | 2.0 | 384,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 783.842,35 | 2.0 | 93,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 782.560,78 | 2.0 | 96,52 |
| 9532 | OSAKA GAS LTD | Versorger | 779.988,19 | 2.0 | 31,08 |
| NVMI | NOVA LTD | IT | 774.373,04 | 2.0 | 398,14 |
| GGG | GRACO INC | Industrie | 773.447,46 | 2.0 | 73,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 773.476,50 | 2.0 | 349,99 |
| EMA | EMERA INC | Versorger | 772.397,94 | 2.0 | 42,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 769.803,89 | 2.0 | 104,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 764.608,09 | 2.0 | 19,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 764.180,62 | 2.0 | 113,23 |
| CG | CARLYLE GROUP INC | Financials | 762.149,64 | 2.0 | 52,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 761.608,08 | 2.0 | 90,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 760.152,36 | 2.0 | 61,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 755.341,55 | 2.0 | 43,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 753.763,00 | 2.0 | 30,20 |
| BN4 | KEPPEL LTD | Industrie | 751.404,26 | 2.0 | 7,34 |
| IOT | SAMSARA INC CLASS A | IT | 751.097,68 | 2.0 | 27,30 |
| CNA | CENTRICA PLC | Versorger | 749.451,93 | 2.0 | 2,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 749.574,86 | 2.0 | 72,55 |
| 1802 | OBAYASHI CORP | Industrie | 748.981,28 | 2.0 | 19,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 748.200,60 | 2.0 | 6,86 |
| PST | POSTE ITALIANE | Financials | 747.400,46 | 2.0 | 21,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 742.387,55 | 2.0 | 10,23 |
| CAE | CAE INC | Industrie | 742.436,22 | 2.0 | 28,16 |
| 9101 | NIPPON YUSEN | Industrie | 740.035,79 | 2.0 | 27,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 739.141,41 | 2.0 | 77,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 737.009,22 | 2.0 | 5,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 735.482,03 | 2.0 | 115,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 734.011,47 | 2.0 | 3,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 733.668,17 | 2.0 | 27,21 |
| BVI | BUREAU VERITAS SA | Industrie | 732.449,20 | 1.0 | 27,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 730.657,52 | 1.0 | 2,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 728.859,30 | 1.0 | 72,15 |
| GEN | GEN DIGITAL INC | IT | 727.191,73 | 1.0 | 21,61 |
| SRG | SNAM | Versorger | 725.198,36 | 1.0 | 5,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 724.443,26 | 1.0 | 8,42 |
| 11 | HANG SENG BANK LTD | Financials | 723.606,98 | 1.0 | 16,83 |
| EG | EVEREST GROUP LTD | Financials | 721.582,43 | 1.0 | 275,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 721.063,22 | 1.0 | 17,83 |
| XRO | XERO LTD | IT | 720.868,39 | 1.0 | 59,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 719.249,76 | 1.0 | 18,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 717.580,88 | 1.0 | 44,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 715.987,65 | 1.0 | 14,14 |
| ORSTED | ORSTED A/S | Versorger | 715.193,95 | 1.0 | 18,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 713.541,43 | 1.0 | 71,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 709.146,96 | 1.0 | 31,28 |
| ENX | EURONEXT NV | Financials | 704.146,50 | 1.0 | 121,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 702.940,24 | 1.0 | 8,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 702.385,78 | 1.0 | 13,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 701.179,92 | 1.0 | 56,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 700.273,04 | 1.0 | 4,28 |
| 6594 | NIDEC CORP | Industrie | 698.713,32 | 1.0 | 12,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 695.920,50 | 1.0 | 49,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 689.537,99 | 1.0 | 135,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 688.426,20 | 1.0 | 204,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 687.003,41 | 1.0 | 37,70 |
| METSO | METSO CORPORATION | Industrie | 686.686,85 | 1.0 | 16,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 684.156,73 | 1.0 | 15,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 681.283,41 | 1.0 | 160,00 |
| AKZA | AKZO NOBEL NV | Materialien | 680.596,68 | 1.0 | 59,42 |
| ACM | AECOM | Industrie | 676.484,32 | 1.0 | 82,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 675.773,46 | 1.0 | 175,34 |
| AGN | AEGON LTD | Financials | 672.604,83 | 1.0 | 6,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 669.515,08 | 1.0 | 38,62 |
| SUN | SUNCORP GROUP LTD | Financials | 668.122,00 | 1.0 | 9,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 667.294,37 | 1.0 | 19,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 666.858,66 | 1.0 | 174,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 667.175,28 | 1.0 | 16,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 666.558,73 | 1.0 | 20,08 |
| WISE | WISE PLC CLASS A | Financials | 666.244,76 | 1.0 | 11,25 |
| G1A | GEA GROUP AG | Industrie | 664.415,15 | 1.0 | 60,55 |
| UDR | UDR REIT INC | Immobilien | 662.389,83 | 1.0 | 32,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 658.524,77 | 1.0 | 193,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 657.289,73 | 1.0 | 7,59 |
| DAL | DELTA AIR LINES INC | Industrie | 655.641,32 | 1.0 | 57,80 |
| ARX | ARC RESOURCES LTD | Energie | 655.509,93 | 1.0 | 15,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 652.272,16 | 1.0 | 97,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 652.024,72 | 1.0 | 22,42 |
| EDV | ENDEAVOUR MINING | Materialien | 651.311,34 | 1.0 | 50,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 646.796,90 | 1.0 | 11.759,89 |
| H | HYDRO ONE LTD | Versorger | 645.783,70 | 1.0 | 32,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 646.174,05 | 1.0 | 58,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 643.773,25 | 1.0 | 87,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 636.853,14 | 1.0 | 11,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 635.398,67 | 1.0 | 6,48 |
| 6383 | DAIFUKU LTD | Industrie | 633.143,90 | 1.0 | 29,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 633.269,77 | 1.0 | 25,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 633.411,03 | 1.0 | 46,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 632.891,76 | 1.0 | 1.929,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 630.475,25 | 1.0 | 7,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 628.900,69 | 1.0 | 55,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 626.375,21 | 1.0 | 60,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 626.545,30 | 1.0 | 3,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 624.007,98 | 1.0 | 9,48 |
| BKT | BANKINTER SA | Financials | 623.229,64 | 1.0 | 13,97 |
| BEAN | BELIMO N AG | Industrie | 617.404,58 | 1.0 | 946,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 616.802,21 | 1.0 | 60,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 616.856,47 | 1.0 | 63,59 |
| SKA B | SKANSKA B | Industrie | 616.395,48 | 1.0 | 25,50 |
| SY1 | SYMRISE AG | Materialien | 615.042,92 | 1.0 | 72,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 613.344,67 | 1.0 | 57,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 611.202,98 | 1.0 | 40,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 608.766,53 | 1.0 | 115,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 607.776,96 | 1.0 | 65,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 606.519,80 | 1.0 | 7,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 606.606,83 | 1.0 | 111,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 605.760,97 | 1.0 | 4,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 605.503,40 | 1.0 | 60,04 |
| AGS | AGEAS SA | Financials | 604.296,00 | 1.0 | 57,75 |
| TEL | TELENOR | Kommunikation | 604.611,70 | 1.0 | 13,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 604.021,26 | 1.0 | 54,42 |
| ELE | ENDESA SA | Versorger | 601.534,89 | 1.0 | 30,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 598.583,81 | 1.0 | 9,86 |
| DOCU | DOCUSIGN INC | IT | 597.056,19 | 1.0 | 48,87 |
| STN | STANTEC INC | Industrie | 595.997,70 | 1.0 | 85,18 |
| 3659 | NEXON LTD | Kommunikation | 594.528,21 | 1.0 | 23,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 593.555,94 | 1.0 | 13,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 593.158,90 | 1.0 | 67,11 |
| 8331 | CHIBA BANK LTD | Financials | 593.264,11 | 1.0 | 11,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 589.672,86 | 1.0 | 87,20 |
| 8795 | T&D HOLDINGS INC | Financials | 589.492,27 | 1.0 | 20,40 |
| NTNX | NUTANIX INC CLASS A | IT | 586.578,01 | 1.0 | 36,41 |
| EN | BOUYGUES SA | Industrie | 584.465,13 | 1.0 | 44,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 582.165,67 | 1.0 | 46,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 580.713,93 | 1.0 | 38,82 |
| TELIA | TELIA COMPANY | Kommunikation | 576.583,15 | 1.0 | 3,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 575.810,99 | 1.0 | 6,23 |
| FGR | EIFFAGE SA | Industrie | 574.355,50 | 1.0 | 121,30 |
| SVT | SEVERN TRENT PLC | Versorger | 571.943,98 | 1.0 | 32,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 570.851,84 | 1.0 | 70,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 569.673,40 | 1.0 | 8,21 |
| MNG | M&G PLC | Financials | 569.289,50 | 1.0 | 3,48 |
| TEN | TENARIS SA | Energie | 567.048,90 | 1.0 | 18,98 |
| X | TMX GROUP LTD | Financials | 566.700,96 | 1.0 | 31,32 |
| FORTUM | FORTUM | Versorger | 564.820,00 | 1.0 | 20,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 564.412,63 | 1.0 | 4,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 558.989,15 | 1.0 | 80,05 |
| NHY | NORSK HYDRO | Materialien | 557.443,34 | 1.0 | 7,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 557.444,48 | 1.0 | 4,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 557.097,00 | 1.0 | 28,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 555.043,06 | 1.0 | 33,33 |
| OKLO | OKLO INC CLASS A | Versorger | 552.499,42 | 1.0 | 74,53 |
| BXP | BXP INC | Immobilien | 551.881,71 | 1.0 | 55,70 |
| IAG | IA FINANCIAL INC | Financials | 551.628,11 | 1.0 | 104,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 545.097,24 | 1.0 | 16,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 545.152,02 | 1.0 | 1,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 545.212,35 | 1.0 | 13,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 540.068,64 | 1.0 | 55,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 539.258,58 | 1.0 | 25,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 538.730,04 | 1.0 | 9,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 538.248,31 | 1.0 | 0,79 |
| LUG | LUNDIN GOLD INC | Materialien | 537.455,03 | 1.0 | 74,88 |
| WTC | WISETECH GLOBAL LTD | IT | 534.029,74 | 1.0 | 36,18 |
| EXO | EXOR NV | Financials | 534.249,00 | 1.0 | 70,50 |
| TEL2 B | TELE2 B | Kommunikation | 533.006,88 | 1.0 | 15,32 |
| BNZL | BUNZL | Industrie | 533.151,41 | 1.0 | 23,74 |
| ALO | ALSTOM SA | Industrie | 533.189,80 | 1.0 | 26,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 531.475,13 | 1.0 | 14,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 531.785,09 | 1.0 | 22,82 |
| NESTE | NESTE | Energie | 530.183,36 | 1.0 | 20,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 522.766,54 | 1.0 | 3,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 518.772,36 | 1.0 | 37,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 514.207,95 | 1.0 | 6,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 513.353,72 | 1.0 | 0,96 |
| 6586 | MAKITA CORP | Industrie | 513.659,46 | 1.0 | 26,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 511.764,85 | 1.0 | 16,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 510.347,78 | 1.0 | 21,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 506.993,10 | 1.0 | 13,85 |
| RXL | REXEL SA | Industrie | 503.547,62 | 1.0 | 35,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 500.793,96 | 1.0 | 30,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 500.497,81 | 1.0 | 12,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 499.142,85 | 1.0 | 21,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 498.283,95 | 1.0 | 50,77 |
| SKF B | SKF B | Industrie | 496.334,02 | 1.0 | 23,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 495.095,01 | 1.0 | 61,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 493.771,82 | 1.0 | 52,31 |
| 4684 | OBIC LTD | IT | 492.889,57 | 1.0 | 25,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 492.626,07 | 1.0 | 18,28 |
| CAD | CAD/EUR | Cash und/oder Derivate | 492.245,48 | 1.0 | 1,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 491.244,00 | 1.0 | 67,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 490.940,03 | 1.0 | 0,89 |
| TREL B | TRELLEBORG B | Industrie | 490.563,81 | 1.0 | 35,78 |
| 3626 | TIS INC | IT | 489.861,12 | 1.0 | 25,78 |
| TRYG | TRYG | Financials | 489.897,81 | 1.0 | 20,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 490.019,79 | 1.0 | 92,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 488.307,09 | 1.0 | 17,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 488.341,25 | 1.0 | 5,51 |
| EPI B | EPIROC CLASS B | Industrie | 486.547,00 | 1.0 | 19,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 485.618,30 | 1.0 | 108,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 484.592,96 | 1.0 | 18,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 484.135,06 | 1.0 | 29,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 483.377,05 | 1.0 | 28,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 482.743,68 | 1.0 | 3,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 482.768,20 | 1.0 | 24,63 |
| ALA | ALTAGAS LTD | Versorger | 479.199,64 | 1.0 | 25,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 478.845,36 | 1.0 | 32,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 478.958,30 | 1.0 | 15,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 476.476,52 | 1.0 | 9,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 472.653,98 | 1.0 | 91,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 472.623,70 | 1.0 | 105,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 470.891,98 | 1.0 | 137,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 470.215,56 | 1.0 | 32,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 470.060,05 | 1.0 | 61,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 467.830,97 | 1.0 | 1,92 |
| KBX | KNORR BREMSE AG | Industrie | 467.277,00 | 1.0 | 98,25 |
| OMV | OMV AG | Energie | 464.978,10 | 1.0 | 50,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 462.134,58 | 1.0 | 2,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 459.721,10 | 1.0 | 6,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 457.314,40 | 1.0 | 4,41 |
| OTEX | OPEN TEXT CORP | IT | 454.824,04 | 1.0 | 24,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 453.191,40 | 1.0 | 14,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 452.184,09 | 1.0 | 11,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 450.992,02 | 1.0 | 53,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 450.200,80 | 1.0 | 6,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 449.961,97 | 1.0 | 5,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 449.423,20 | 1.0 | 67,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 449.454,65 | 1.0 | 129,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 447.308,10 | 1.0 | 70,10 |
| SECU B | SECURITAS B | Industrie | 447.586,51 | 1.0 | 13,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 446.499,96 | 1.0 | 22,78 |
| YAR | YARA INTERNATIONAL | Materialien | 441.161,19 | 1.0 | 38,08 |
| AKRBP | AKER BP | Energie | 440.034,75 | 1.0 | 24,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 440.221,41 | 1.0 | 31,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.294,71 | 1.0 | 2,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 438.410,83 | 1.0 | 18,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 438.541,37 | 1.0 | 2,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 435.827,35 | 1.0 | 10,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 434.781,98 | 1.0 | 40,87 |
| 5201 | AGC INC | Industrie | 433.153,27 | 1.0 | 30,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 432.713,60 | 1.0 | 258,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 429.251,46 | 1.0 | 1.933,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 428.706,75 | 1.0 | 11,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 428.878,42 | 1.0 | 234,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 425.597,95 | 1.0 | 13,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 424.926,20 | 1.0 | 4,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 423.716,12 | 1.0 | 15,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 423.716,12 | 1.0 | 15,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 422.075,90 | 1.0 | 3,69 |
| BNR | BRENNTAG | Industrie | 421.473,00 | 1.0 | 50,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 418.231,30 | 1.0 | 7,25 |
| TLX | TALANX AG | Financials | 416.936,00 | 1.0 | 104,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.778,51 | 1.0 | 26,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 414.484,73 | 1.0 | 15,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 414.839,84 | 1.0 | 3,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 414.224,11 | 1.0 | 771,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 410.916,48 | 1.0 | 32,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 410.233,55 | 1.0 | 139,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 408.653,02 | 1.0 | 40,84 |
| 4689 | LY CORP | Kommunikation | 407.083,86 | 1.0 | 2,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 405.169,96 | 1.0 | 14,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 404.124,26 | 1.0 | 7,76 |
| APA | APA GROUP UNITS | Versorger | 403.319,44 | 1.0 | 5,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 403.622,82 | 1.0 | 82,66 |
| SGH | SGH LTD | Industrie | 402.341,66 | 1.0 | 27,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 400.077,92 | 1.0 | 309,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 397.666,85 | 1.0 | 4,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 385.992,80 | 1.0 | 105,75 |
| 9697 | CAPCOM LTD | Kommunikation | 382.962,77 | 1.0 | 19,05 |
| CAR | CAR GROUP LTD | Kommunikation | 382.515,96 | 1.0 | 17,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 380.598,52 | 1.0 | 20,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 378.895,07 | 1.0 | 92,41 |
| NICE | NICE LTD | IT | 377.287,89 | 1.0 | 94,77 |
| HOT | HOCHTIEF AG | Industrie | 377.154,00 | 1.0 | 364,40 |
| ELI | ELIA GROUP SA | Versorger | 375.226,00 | 1.0 | 115,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 373.924,19 | 1.0 | 6,94 |
| INDT | INDUTRADE | Industrie | 374.256,83 | 1.0 | 21,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 373.412,85 | 1.0 | 2,22 |
| TIT | TELECOM ITALIA | Kommunikation | 370.407,80 | 1.0 | 0,57 |
| HAG | HENSOLDT AG | Industrie | 369.548,55 | 1.0 | 87,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 369.937,92 | 1.0 | 37,12 |
| STERV | STORA ENSO CLASS R | Materialien | 368.035,20 | 1.0 | 10,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 365.392,57 | 1.0 | 6,04 |
| MNDY | MONDAYCOM LTD | IT | 361.865,02 | 1.0 | 109,99 |
| REA | REA GROUP LTD | Kommunikation | 360.302,08 | 1.0 | 109,38 |
| G24 | SCOUT24 N | Kommunikation | 358.462,75 | 1.0 | 85,45 |
| ASX | ASX LTD | Financials | 358.474,10 | 1.0 | 31,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 353.407,16 | 1.0 | 6,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 353.778,31 | 1.0 | 16,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 352.952,91 | 1.0 | 58,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 352.974,40 | 1.0 | 136,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 353.087,32 | 1.0 | 135,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 349.642,06 | 1.0 | 8,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 348.476,43 | 1.0 | 0,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 347.988,26 | 1.0 | 20,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 348.147,96 | 1.0 | 20,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 347.127,48 | 1.0 | 38,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 338.516,00 | 1.0 | 5,02 |
| BMED | BANCA MEDIOLANUM | Financials | 336.205,32 | 1.0 | 19,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 335.368,00 | 1.0 | 206,00 |
| AM | DASSAULT AVIATION SA | Industrie | 335.202,60 | 1.0 | 334,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 334.386,93 | 1.0 | 67,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 334.108,24 | 1.0 | 33,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 332.121,74 | 1.0 | 7,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 331.536,10 | 1.0 | 46,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 329.254,60 | 1.0 | 179,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 327.980,05 | 1.0 | 3,29 |
| T | TELUS CORP | Kommunikation | 326.193,16 | 1.0 | 11,77 |
| 9005 | TOKYU CORP | Industrie | 324.813,31 | 1.0 | 9,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 324.279,59 | 1.0 | 2,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 323.337,28 | 1.0 | 14,24 |
| VCX | VICINITY CENTRES | Immobilien | 323.386,33 | 1.0 | 1,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 321.133,99 | 1.0 | 51,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 319.250,25 | 1.0 | 117,16 |
| IFT | INFRATIL LTD | Financials | 319.258,67 | 1.0 | 5,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 317.781,48 | 1.0 | 23,96 |
| GET | GETLINK | Industrie | 316.731,42 | 1.0 | 16,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 315.385,04 | 1.0 | 11,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 314.700,55 | 1.0 | 5,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 312.692,40 | 1.0 | 69,30 |
| KEY | KEYERA CORP | Energie | 311.892,50 | 1.0 | 27,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 310.730,13 | 1.0 | 2,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 310.263,28 | 1.0 | 28,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 308.222,86 | 1.0 | 11,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 307.388,50 | 1.0 | 87,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 307.063,80 | 1.0 | 26,24 |
| 83 | SINO LAND LTD | Immobilien | 307.109,81 | 1.0 | 1,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 305.947,86 | 1.0 | 9,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 305.658,23 | 1.0 | 235,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 305.236,83 | 1.0 | 1.413,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 304.317,00 | 1.0 | 221,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 303.702,61 | 1.0 | 108,93 |
| VER | VERBUND AG | Versorger | 302.640,60 | 1.0 | 61,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 301.850,89 | 1.0 | 22,03 |
| BCVN | BC VAUD N | Financials | 301.083,88 | 1.0 | 111,35 |
| IMCD | IMCD NV | Industrie | 300.691,72 | 1.0 | 77,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 299.355,24 | 1.0 | 14,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 298.776,52 | 1.0 | 31,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 298.512,60 | 1.0 | 13,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 296.144,38 | 1.0 | 22,97 |
| SYENS | SYENSQO NV | Materialien | 296.198,98 | 1.0 | 72,58 |
| 3064 | MONOTARO LTD | Industrie | 296.260,90 | 1.0 | 12,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 295.693,30 | 1.0 | 7,75 |
| ELISA | ELISA | Kommunikation | 294.790,26 | 1.0 | 37,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 293.678,40 | 1.0 | 103,70 |
| BKW | BKW N AG | Versorger | 293.186,93 | 1.0 | 168,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 291.837,10 | 1.0 | 72,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 291.941,99 | 1.0 | 3,36 |
| AMUN | AMUNDI SA | Financials | 292.025,25 | 1.0 | 74,25 |
| WIX | WIX.COM LTD | IT | 291.609,61 | 1.0 | 75,25 |
| RED | REDEIA CORPORACION SA | Versorger | 288.332,40 | 1.0 | 14,46 |
| NEM | NEMETSCHEK | IT | 288.608,00 | 1.0 | 77,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 287.161,93 | 1.0 | 8,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 286.380,45 | 1.0 | 3,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 285.962,67 | 1.0 | 1,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 284.898,24 | 1.0 | 42,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 285.250,31 | 1.0 | 661,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 284.783,99 | 1.0 | 25,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.481,25 | 1.0 | 2,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 282.242,89 | 1.0 | 25,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 278.676,20 | 1.0 | 25,72 |
| ANA | ACCIONA SA | Versorger | 278.378,00 | 1.0 | 181,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 276.300,80 | 1.0 | 12,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 274.803,00 | 1.0 | 33,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 274.812,70 | 1.0 | 12,98 |
| BZU | BUZZI | Materialien | 273.643,20 | 1.0 | 49,60 |
| 7701 | SHIMADZU CORP | IT | 273.359,25 | 1.0 | 23,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 273.015,11 | 1.0 | 23,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 271.740,00 | 1.0 | 194,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 268.998,30 | 1.0 | 60,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 268.459,14 | 1.0 | 8,42 |
| MAP | MAPFRE SA | Financials | 266.419,68 | 1.0 | 3,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 264.270,12 | 1.0 | 13,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 260.051,83 | 1.0 | 10,79 |
| SOF | SOFINA SA | Financials | 257.030,40 | 1.0 | 243,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 257.331,22 | 1.0 | 6,25 |
| SDR | SCHRODERS PLC | Financials | 255.883,21 | 1.0 | 5,27 |
| EDEN | EDENRED | Financials | 254.964,60 | 1.0 | 17,38 |
| GFC | GECINA SA | Immobilien | 254.110,90 | 1.0 | 77,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 254.361,23 | 1.0 | 2,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 252.218,19 | 1.0 | 2,87 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 252.267,69 | 1.0 | 13,64 |
| 3003 | HULIC LTD | Immobilien | 251.923,96 | 1.0 | 9,54 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 251.528,06 | 1.0 | 25,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 248.909,80 | 1.0 | 48,92 |
| USD | USD/EUR | Cash und/oder Derivate | 245.835,66 | 1.0 | 1,00 |
| ICL | ICL GROUP LTD | Materialien | 245.203,89 | 1.0 | 4,53 |
| 9023 | TOKYO METRO LTD | Industrie | 242.969,33 | 0.0 | 8,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.196,60 | 0.0 | 6,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 240.511,92 | 0.0 | 15,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 239.016,21 | 0.0 | 45,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 237.135,60 | 0.0 | 42,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 236.727,01 | 0.0 | 21,33 |
| 4704 | TREND MICRO INC | IT | 236.353,54 | 0.0 | 33,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.500,00 | 0.0 | 9.340,00 |
| DCC | DCC PLC | Industrie | 232.200,87 | 0.0 | 52,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 232.263,71 | 0.0 | 4,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.361,60 | 0.0 | 66,59 |
| RAA | RATIONAL AG | Industrie | 230.002,50 | 0.0 | 682,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.692,20 | 0.0 | 109,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 222.650,75 | 0.0 | 43,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 221.416,70 | 0.0 | 27,13 |
| RAND | RANDSTAD HOLDING | Industrie | 220.238,88 | 0.0 | 28,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 219.432,78 | 0.0 | 13,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 211.583,19 | 0.0 | 26,78 |
| 4768 | OTSUKA CORP | IT | 208.043,18 | 0.0 | 17,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 207.477,48 | 0.0 | 18,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 203.125,59 | 0.0 | 8,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 201.718,71 | 0.0 | 2,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 198.057,37 | 0.0 | 8,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 196.671,43 | 0.0 | 28,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 194.321,95 | 0.0 | 32,58 |
| BOL | BOLLORE | Energie | 191.544,16 | 0.0 | 4,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 186.264,99 | 0.0 | 30,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 185.928,29 | 0.0 | 10,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 183.872,10 | 0.0 | 10,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 177.649,01 | 0.0 | 2,73 |
| INPST | INPOST SA | Industrie | 173.786,04 | 0.0 | 13,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 173.829,32 | 0.0 | 45,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.343,97 | 0.0 | 6,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 170.294,92 | 0.0 | 17,93 |
| 4716 | ORACLE JAPAN CORP | IT | 168.915,40 | 0.0 | 60,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 165.541,07 | 0.0 | 16,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.267,05 | 0.0 | 8,65 |
| COV | COVIVIO SA | Immobilien | 159.280,80 | 0.0 | 53,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 157.242,38 | 0.0 | 7,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 148.703,88 | 0.0 | 22,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 148.732,95 | 0.0 | 0,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 147.081,52 | 0.0 | 19,88 |
| IGM | IGM FINANCIAL INC | Financials | 133.275,44 | 0.0 | 40,67 |
| NEXI | NEXI | Financials | 127.288,19 | 0.0 | 3,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 126.269,13 | 0.0 | 6,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.601,10 | 0.0 | 15,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.251,41 | 0.0 | 27,13 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 110.072,16 | 0.0 | 0,25 |
| HKD | HKD/EUR | Cash und/oder Derivate | 62.640,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 53.518,88 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.861,73 | 0.0 | 50,38 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14.795,00 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 6.652,44 | 0.0 | 0,46 |
| USD | USD/EUR | Cash und/oder Derivate | 4.536,99 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.088,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.076,27 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.305,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.320,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.417,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 289,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 384,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -180,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 68,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 105,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 122,63 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 173,24 | 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 | 2.565,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.907,51 |
| CHF | CHF/EUR | Cash und/oder Derivate | -514,32 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -494,96 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.131,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.684,16 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -7.338,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.579,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9.973,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -24.818,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -35.677,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46.177,87 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -56.060,33 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -59.763,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -85.805,42 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -126.354,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -169.722,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -181.346,25 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -789.774,29 | -2.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -834.379,66 | -2.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.443.516,20 | -3.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.252.768,20 | -5.0 | 1,00 |