Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1431 securities.
Note: The data shown here is as of date Feb. 02, 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 | 266.408.373,60 | 545.0 | 160,66 |
| AAPL | APPLE INC | IT | 220.882.881,65 | 452.0 | 218,11 |
| MSFT | MICROSOFT CORP | IT | 174.289.422,95 | 356.0 | 361,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.751.481,36 | 269.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.779.177,07 | 231.0 | 284,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.896.818,38 | 194.0 | 284,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.176.891,52 | 182.0 | 602,28 |
| AVGO | BROADCOM INC | IT | 85.254.366,24 | 174.0 | 278,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.779.133,60 | 143.0 | 361,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.247.131,17 | 99.0 | 257,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.859.810,49 | 98.0 | 871,81 |
| USD | USD/EUR | Cash und/oder Derivate | 39.309.722,03 | 80.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.997.274,07 | 78.0 | 403,93 |
| XOM | EXXON MOBIL CORP | Energie | 34.708.936,75 | 71.0 | 118,86 |
| ASML | ASML HOLDING NV | IT | 32.231.634,00 | 66.0 | 1.215,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.456.641,66 | 64.0 | 191,02 |
| V | VISA INC CLASS A | Financials | 31.358.169,44 | 64.0 | 270,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.001.167,52 | 61.0 | 100,15 |
| MU | MICRON TECHNOLOGY INC | IT | 26.779.141,29 | 55.0 | 348,74 |
| MA | MASTERCARD INC CLASS A | Financials | 26.344.165,70 | 54.0 | 452,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015.753,57 | 49.0 | 0,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.820.615,10 | 49.0 | 790,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.597.746,80 | 46.0 | 187,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.174.595,51 | 45.0 | 198,99 |
| BAC | BANK OF AMERICA CORP | Financials | 21.464.957,93 | 44.0 | 44,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.320.126,84 | 44.0 | 314,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.382.584,06 | 42.0 | 127,58 |
| NFLX | NETFLIX INC | Kommunikation | 20.368.149,24 | 42.0 | 70,18 |
| CVX | CHEVRON CORP | Energie | 19.597.959,40 | 40.0 | 148,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.238.389,53 | 39.0 | 123,22 |
| GE | GE AEROSPACE | Industrie | 18.527.831,16 | 38.0 | 257,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.494.928,14 | 38.0 | 382,82 |
| CAT | CATERPILLAR INC | Industrie | 17.800.357,28 | 36.0 | 552,57 |
| CSCO | CISCO SYSTEMS INC | IT | 17.692.887,29 | 36.0 | 65,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.628.346,24 | 36.0 | 62,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.417.356,96 | 36.0 | 14,83 |
| LRCX | LAM RESEARCH CORP | IT | 16.974.591,75 | 35.0 | 196,24 |
| WFC | WELLS FARGO | Financials | 16.745.346,98 | 34.0 | 76,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.726.609,19 | 34.0 | 156,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.548.110,45 | 34.0 | 257,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.366.904,02 | 33.0 | 125,12 |
| ORCL | ORACLE CORP | IT | 16.283.687,56 | 33.0 | 138,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.196.789,47 | 33.0 | 786,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.146.960,40 | 33.0 | 150,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.779.366,81 | 32.0 | 92,69 |
| RTX | RTX CORP | Industrie | 15.550.308,22 | 32.0 | 168,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.867.346,75 | 30.0 | 241,19 |
| AMAT | APPLIED MATERIAL INC | IT | 14.749.801,03 | 30.0 | 270,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.228.951,44 | 29.0 | 80,16 |
| RY | ROYAL BANK OF CANADA | Financials | 13.442.216,41 | 27.0 | 140,74 |
| SIE | SIEMENS N AG | Industrie | 13.237.126,10 | 27.0 | 256,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.852.338,92 | 26.0 | 264,78 |
| SHEL | SHELL PLC | Energie | 12.809.098,43 | 26.0 | 32,23 |
| MS | MORGAN STANLEY | Financials | 12.530.554,70 | 26.0 | 153,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.453.502,33 | 25.0 | 486,37 |
| LIN | LINDE PLC | Materialien | 12.341.819,95 | 25.0 | 384,12 |
| SAP | SAP | IT | 12.254.736,00 | 25.0 | 170,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.218.481,77 | 25.0 | 19,09 |
| C | CITIGROUP INC | Financials | 12.078.133,98 | 25.0 | 97,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.977.238,36 | 24.0 | 129,14 |
| INTC | INTEL CORPORATION CORP | IT | 11.939.624,03 | 24.0 | 39,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.819.172,63 | 24.0 | 15,28 |
| DIS | WALT DISNEY | Kommunikation | 11.634.334,13 | 24.0 | 94,82 |
| CRM | SALESFORCE INC | IT | 11.593.373,45 | 24.0 | 178,45 |
| GEV | GE VERNOVA INC | Industrie | 11.373.782,51 | 23.0 | 610,57 |
| AXP | AMERICAN EXPRESS | Financials | 11.230.719,51 | 23.0 | 296,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.139.422,52 | 23.0 | 181,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.077.919,98 | 23.0 | 91,88 |
| SAN | BANCO SANTANDER SA | Financials | 10.938.509,12 | 22.0 | 10,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.835.893,21 | 22.0 | 49,49 |
| KLAC | KLA CORP | IT | 10.830.330,45 | 22.0 | 1.200,30 |
| T | AT&T INC | Kommunikation | 10.688.233,77 | 22.0 | 22,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.679.111,74 | 22.0 | 37,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.472.939,81 | 21.0 | 287,38 |
| BA | BOEING | Industrie | 10.352.323,52 | 21.0 | 196,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.290.059,51 | 21.0 | 73,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.287.842,69 | 21.0 | 423,84 |
| BHP | BHP GROUP LTD | Materialien | 10.277.989,67 | 21.0 | 29,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.190.737,71 | 21.0 | 87,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.102.057,62 | 21.0 | 119,32 |
| APH | AMPHENOL CORP CLASS A | IT | 10.000.640,46 | 20.0 | 121,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.968.411,24 | 20.0 | 87,95 |
| ALV | ALLIANZ | Financials | 9.698.774,80 | 20.0 | 371,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.578.319,86 | 20.0 | 125,93 |
| SPGI | S&P GLOBAL INC | Financials | 9.513.662,64 | 19.0 | 443,65 |
| BLK | BLACKROCK INC | Financials | 9.446.067,68 | 19.0 | 940,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.434.816,09 | 19.0 | 4.204,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.414.052,20 | 19.0 | 221,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.390.751,39 | 19.0 | 110,91 |
| MC | LVMH | Zyklische Konsumgüter | 9.307.691,10 | 19.0 | 546,90 |
| 6501 | HITACHI LTD | Industrie | 9.293.908,09 | 19.0 | 29,21 |
| QCOM | QUALCOMM INC | IT | 9.291.378,16 | 19.0 | 127,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.150.657,38 | 19.0 | 67,29 |
| TD | TORONTO DOMINION | Financials | 9.119.789,75 | 19.0 | 79,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.023.009,70 | 18.0 | 242,30 |
| ADI | ANALOG DEVICES INC | IT | 8.904.497,96 | 18.0 | 261,32 |
| ANET | ARISTA NETWORKS INC | IT | 8.803.571,30 | 18.0 | 119,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.675.493,43 | 18.0 | 224,49 |
| UBSG | UBS GROUP AG | Financials | 8.639.591,31 | 18.0 | 39,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.580.086,29 | 18.0 | 56,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.540.432,26 | 17.0 | 22,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.506.190,55 | 17.0 | 21,45 |
| IBE | IBERDROLA SA | Versorger | 8.263.052,43 | 17.0 | 18,93 |
| TTE | TOTALENERGIES | Energie | 8.215.502,50 | 17.0 | 61,15 |
| UNP | UNION PACIFIC CORP | Industrie | 8.155.627,20 | 17.0 | 197,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.153.541,09 | 17.0 | 191,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.124.864,14 | 17.0 | 184,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.098.003,41 | 17.0 | 13,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.987.038,99 | 16.0 | 184,03 |
| INTU | INTUIT INC | IT | 7.978.777,79 | 16.0 | 419,38 |
| ETN | EATON PLC | Industrie | 7.967.469,63 | 16.0 | 295,40 |
| ABBN | ABB LTD | Industrie | 7.912.914,49 | 16.0 | 72,77 |
| DE | DEERE | Industrie | 7.877.947,30 | 16.0 | 443,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.871.803,68 | 16.0 | 78,62 |
| AIR | AIRBUS GROUP | Industrie | 7.868.285,60 | 16.0 | 193,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.811.030,95 | 16.0 | 18,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.774.621,75 | 16.0 | 144,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.617.300,42 | 16.0 | 86,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.586.223,34 | 16.0 | 533,11 |
| COP | CONOCOPHILLIPS | Energie | 7.565.118,80 | 15.0 | 87,61 |
| SAF | SAFRAN SA | Industrie | 7.516.271,00 | 15.0 | 301,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.463.037,26 | 15.0 | 50,48 |
| 6857 | ADVANTEST CORP | IT | 7.407.642,27 | 15.0 | 138,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.323.903,01 | 15.0 | 29,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.240.536,70 | 15.0 | 310,65 |
| WELL | WELLTOWER INC | Immobilien | 7.228.185,37 | 15.0 | 158,33 |
| NEM | NEWMONT | Materialien | 7.158.894,97 | 15.0 | 94,44 |
| 1299 | AIA GROUP LTD | Financials | 7.128.178,58 | 15.0 | 9,72 |
| ADBE | ADOBE INC | IT | 7.041.549,62 | 14.0 | 246,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.009.090,38 | 14.0 | 28,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.006.001,16 | 14.0 | 109,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.973.550,62 | 14.0 | 394,99 |
| NOW | SERVICENOW INC | IT | 6.972.601,95 | 14.0 | 98,36 |
| UCG | UNICREDIT | Financials | 6.959.167,15 | 14.0 | 73,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.958.454,75 | 14.0 | 148,76 |
| PGR | PROGRESSIVE CORP | Financials | 6.933.857,86 | 14.0 | 174,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.865.663,25 | 14.0 | 225,10 |
| CB | CHUBB LTD | Financials | 6.805.818,35 | 14.0 | 260,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.803.749,14 | 14.0 | 786,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.468.010,59 | 13.0 | 46,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.359.739,05 | 13.0 | 36,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.275.979,00 | 13.0 | 387,00 |
| APP | APPLOVIN CORP CLASS A | IT | 6.265.978,36 | 13.0 | 397,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.264.229,49 | 13.0 | 371,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.245.586,94 | 13.0 | 25,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.228.837,72 | 13.0 | 157,94 |
| BNP | BNP PARIBAS SA | Financials | 6.194.304,00 | 13.0 | 91,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.187.398,42 | 13.0 | 23,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.106.248,18 | 12.0 | 52,11 |
| CME | CME GROUP INC CLASS A | Financials | 6.100.474,44 | 12.0 | 242,98 |
| ENB | ENBRIDGE INC | Energie | 6.077.579,51 | 12.0 | 41,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.073.190,64 | 12.0 | 77,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.024.023,96 | 12.0 | 599,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.992.790,40 | 12.0 | 21,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.991.533,81 | 12.0 | 163,25 |
| BX | BLACKSTONE INC | Financials | 5.955.506,02 | 12.0 | 119,72 |
| ISP | INTESA SANPAOLO | Financials | 5.921.404,15 | 12.0 | 5,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.913.388,80 | 12.0 | 79,20 |
| RIO | RIO TINTO PLC | Materialien | 5.893.518,33 | 12.0 | 77,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.866.296,10 | 12.0 | 698,70 |
| SO | SOUTHERN | Versorger | 5.719.548,58 | 12.0 | 75,07 |
| RHM | RHEINMETALL AG | Industrie | 5.711.489,00 | 12.0 | 1.781,50 |
| BMO | BANK OF MONTREAL | Financials | 5.648.213,57 | 12.0 | 115,07 |
| BP. | BP PLC | Energie | 5.648.461,00 | 12.0 | 5,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.636.949,04 | 12.0 | 146,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.611.172,46 | 11.0 | 1.805,40 |
| TMUS | T MOBILE US INC | Kommunikation | 5.601.582,91 | 11.0 | 165,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.579.150,69 | 11.0 | 207,47 |
| DUK | DUKE ENERGY CORP | Versorger | 5.516.929,14 | 11.0 | 102,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.441.743,87 | 11.0 | 38,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.413.907,97 | 11.0 | 160,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.394.016,49 | 11.0 | 62,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.387.451,27 | 11.0 | 39,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.356.029,83 | 11.0 | 25,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.347.040,70 | 11.0 | 257,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.341.083,37 | 11.0 | 24,62 |
| MRSH | MARSH INC | Financials | 5.341.106,34 | 11.0 | 158,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.322.721,60 | 11.0 | 63,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.287.745,66 | 11.0 | 581,90 |
| BARC | BARCLAYS PLC | Financials | 5.246.374,81 | 11.0 | 5,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.242.268,81 | 11.0 | 22,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.232.281,76 | 11.0 | 353,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.220.652,68 | 11.0 | 342,70 |
| INGA | ING GROEP NV | Financials | 5.152.135,60 | 11.0 | 24,82 |
| ENEL | ENEL | Versorger | 5.102.971,38 | 10.0 | 9,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.075.093,85 | 10.0 | 187,70 |
| 8058 | MITSUBISHI CORP | Industrie | 5.052.170,31 | 10.0 | 22,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.032.695,28 | 10.0 | 78,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.031.200,50 | 10.0 | 186,81 |
| USB | US BANCORP | Financials | 5.024.831,73 | 10.0 | 47,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.998.231,85 | 10.0 | 50,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.963.000,80 | 10.0 | 1,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.914.996,65 | 10.0 | 235,93 |
| WDC | WESTERN DIGITAL CORP | IT | 4.911.209,41 | 10.0 | 210,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.904.658,09 | 10.0 | 410,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.888.127,30 | 10.0 | 100,80 |
| SNPS | SYNOPSYS INC | IT | 4.886.317,21 | 10.0 | 390,97 |
| GLW | CORNING INC | IT | 4.883.078,85 | 10.0 | 86,79 |
| EMR | EMERSON ELECTRIC | Industrie | 4.879.642,72 | 10.0 | 123,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.866.246,78 | 10.0 | 150,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.855.227,74 | 10.0 | 298,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.792.405,28 | 10.0 | 82,72 |
| NG. | NATIONAL GRID PLC | Versorger | 4.783.247,86 | 10.0 | 14,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.781.127,22 | 10.0 | 272,90 |
| MCO | MOODYS CORP | Financials | 4.772.283,21 | 10.0 | 433,37 |
| MMM | 3M | Industrie | 4.755.021,59 | 10.0 | 128,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.743.496,83 | 10.0 | 102,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.731.742,12 | 10.0 | 690,06 |
| 8031 | MITSUI LTD | Industrie | 4.697.109,66 | 10.0 | 27,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.689.168,25 | 10.0 | 295,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.666.211,27 | 10.0 | 174,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.646.859,02 | 10.0 | 22,77 |
| WMB | WILLIAMS INC | Energie | 4.645.810,72 | 9.0 | 56,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.643.536,79 | 9.0 | 89,29 |
| CMI | CUMMINS INC | Industrie | 4.605.648,82 | 9.0 | 486,55 |
| ABX | BARRICK MINING CORP | Materialien | 4.593.884,43 | 9.0 | 38,64 |
| CS | AXA SA | Financials | 4.575.514,23 | 9.0 | 38,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.552.083,62 | 9.0 | 249,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.551.047,00 | 9.0 | 2.029,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.514.989,49 | 9.0 | 420,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.499.873,91 | 9.0 | 1.199,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.496.028,24 | 9.0 | 70,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.493.748,00 | 9.0 | 512,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.481.804,03 | 9.0 | 21,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.446.548,35 | 9.0 | 172,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.437.877,48 | 9.0 | 100,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.425.320,88 | 9.0 | 290,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.425.083,95 | 9.0 | 31,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.418.846,30 | 9.0 | 623,25 |
| DBK | DEUTSCHE BANK AG | Financials | 4.356.172,80 | 9.0 | 33,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.344.959,85 | 9.0 | 48,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.325.522,33 | 9.0 | 320,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.269.951,03 | 9.0 | 83,62 |
| 8001 | ITOCHU CORP | Industrie | 4.237.025,68 | 9.0 | 10,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.232.215,44 | 9.0 | 60,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.223.758,97 | 9.0 | 49,15 |
| DG | VINCI SA | Industrie | 4.216.504,60 | 9.0 | 121,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.209.939,23 | 9.0 | 219,61 |
| CI | CIGNA | Gesundheitsversorgung | 4.206.176,65 | 9.0 | 230,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.201.935,98 | 9.0 | 44,14 |
| PWR | QUANTA SERVICES INC | Industrie | 4.189.941,80 | 9.0 | 398,97 |
| FDX | FEDEX CORP | Industrie | 4.186.148,45 | 9.0 | 270,88 |
| 6861 | KEYENCE CORP | IT | 4.144.531,75 | 8.0 | 307,55 |
| 7974 | NINTENDO LTD | Kommunikation | 4.125.765,26 | 8.0 | 54,79 |
| ECL | ECOLAB INC | Materialien | 4.124.665,23 | 8.0 | 237,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.120.600,00 | 8.0 | 55,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.107.885,38 | 8.0 | 51,96 |
| NWG | NATWEST GROUP PLC | Financials | 4.096.356,26 | 8.0 | 7,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.066.976,42 | 8.0 | 265,04 |
| KKR | KKR AND CO INC | Financials | 4.052.717,15 | 8.0 | 96,05 |
| SLB | SLB NV | Energie | 4.049.499,33 | 8.0 | 40,67 |
| INVE B | INVESTOR CLASS B | Financials | 4.019.036,98 | 8.0 | 32,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.016.286,00 | 8.0 | 66,34 |
| CSX | CSX CORP | Industrie | 4.011.291,79 | 8.0 | 31,74 |
| AON | AON PLC CLASS A | Financials | 4.001.469,84 | 8.0 | 293,90 |
| GLEN | GLENCORE PLC | Materialien | 3.968.372,79 | 8.0 | 5,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.961.815,99 | 8.0 | 250,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.956.830,92 | 8.0 | 43,22 |
| CTAS | CINTAS CORP | Industrie | 3.902.447,97 | 8.0 | 160,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.891.201,87 | 8.0 | 75,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.886.200,00 | 8.0 | 31,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.885.484,66 | 8.0 | 338,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.882.962,25 | 8.0 | 32,20 |
| TEL | TE CONNECTIVITY PLC | IT | 3.854.478,83 | 8.0 | 187,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.853.418,99 | 8.0 | 62,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.818.624,80 | 8.0 | 49,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.816.265,04 | 8.0 | 288,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.815.778,39 | 8.0 | 156,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.774.068,61 | 8.0 | 41,61 |
| SU | SUNCOR ENERGY INC | Energie | 3.769.148,72 | 8.0 | 44,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.752.688,74 | 8.0 | 301,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.725.541,39 | 8.0 | 244,81 |
| PCAR | PACCAR INC | Industrie | 3.720.206,18 | 8.0 | 103,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.711.607,35 | 8.0 | 3.113,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.700.659,29 | 8.0 | 23,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.693.978,45 | 8.0 | 239,15 |
| REL | RELX PLC | Industrie | 3.676.203,18 | 8.0 | 29,75 |
| SNOW | SNOWFLAKE INC | IT | 3.634.192,58 | 7.0 | 161,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.620.911,51 | 7.0 | 209,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.620.383,50 | 7.0 | 100,68 |
| GLE | SOCIETE GENERALE SA | Financials | 3.591.698,40 | 7.0 | 73,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.573.885,97 | 7.0 | 160,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.566.275,96 | 7.0 | 111,36 |
| TRP | TC ENERGY CORP | Energie | 3.560.912,63 | 7.0 | 49,56 |
| EOG | EOG RESOURCES INC | Energie | 3.539.260,71 | 7.0 | 94,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.532.025,86 | 7.0 | 26,32 |
| NDA FI | NORDEA BANK | Financials | 3.529.701,31 | 7.0 | 16,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.510.080,91 | 7.0 | 158,58 |
| KMI | KINDER MORGAN INC | Energie | 3.493.234,16 | 7.0 | 25,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.468.651,18 | 7.0 | 106,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.451.231,45 | 7.0 | 229,06 |
| VOLV B | VOLVO CLASS B | Industrie | 3.443.831,66 | 7.0 | 30,77 |
| SRE | SEMPRA | Versorger | 3.421.742,39 | 7.0 | 73,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.365.762,57 | 7.0 | 171,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.353.001,24 | 7.0 | 67,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.348.572,90 | 7.0 | 139,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.346.230,61 | 7.0 | 51,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.340.284,55 | 7.0 | 104,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.329.770,29 | 7.0 | 113,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.319.913,50 | 7.0 | 190,09 |
| VLO | VALERO ENERGY CORP | Energie | 3.310.927,84 | 7.0 | 152,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.286.713,20 | 7.0 | 46,52 |
| DHL | DEUTSCHE POST AG | Industrie | 3.243.218,16 | 7.0 | 47,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.242.289,04 | 7.0 | 140,97 |
| AFL | AFLAC INC | Financials | 3.235.377,17 | 7.0 | 93,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.234.114,07 | 7.0 | 108,75 |
| ADSK | AUTODESK INC | IT | 3.221.108,71 | 7.0 | 212,56 |
| PSX | PHILLIPS | Energie | 3.220.068,96 | 7.0 | 120,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.214.074,08 | 7.0 | 17,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.211.857,14 | 7.0 | 944,94 |
| ENGI | ENGIE SA | Versorger | 3.202.709,80 | 7.0 | 25,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.194.081,79 | 7.0 | 70,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.185.138,22 | 7.0 | 124,95 |
| DSV | DSV | Industrie | 3.179.981,56 | 7.0 | 236,89 |
| CCO | CAMECO CORP | Energie | 3.128.250,62 | 6.0 | 104,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.126.125,23 | 6.0 | 39,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.118.998,61 | 6.0 | 149,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.109.259,03 | 6.0 | 28,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.101.646,60 | 6.0 | 703,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.094.154,99 | 6.0 | 148,10 |
| VST | VISTRA CORP | Versorger | 3.091.661,79 | 6.0 | 133,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.082.211,78 | 6.0 | 47,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.080.477,36 | 6.0 | 44,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.076.100,92 | 6.0 | 19,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.074.346,74 | 6.0 | 27,95 |
| AME | AMETEK INC | Industrie | 3.061.521,27 | 6.0 | 188,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.046.156,26 | 6.0 | 11,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.040.126,93 | 6.0 | 93,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.019.999,39 | 6.0 | 337,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.005.202,11 | 6.0 | 14,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.003.460,16 | 6.0 | 212,21 |
| HOLN | HOLCIM LTD AG | Materialien | 2.976.466,06 | 6.0 | 86,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.970.627,36 | 6.0 | 143,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.964.417,77 | 6.0 | 563,58 |
| FTNT | FORTINET INC | IT | 2.959.895,41 | 6.0 | 68,31 |
| ALL | ALLSTATE CORP | Financials | 2.938.893,20 | 6.0 | 167,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.924.896,84 | 6.0 | 32,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.920.791,64 | 6.0 | 81,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.919.146,27 | 6.0 | 57,79 |
| GWW | WW GRAINGER INC | Industrie | 2.917.603,63 | 6.0 | 907,78 |
| FAST | FASTENAL | Industrie | 2.906.958,79 | 6.0 | 36,45 |
| CTVA | CORTEVA INC | Materialien | 2.904.167,11 | 6.0 | 61,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.893.307,70 | 6.0 | 443,15 |
| D | DOMINION ENERGY INC | Versorger | 2.887.441,79 | 6.0 | 50,58 |
| CABK | CAIXABANK SA | Financials | 2.886.177,77 | 6.0 | 11,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.874.232,39 | 6.0 | 171,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.873.058,13 | 6.0 | 68,39 |
| URI | UNITED RENTALS INC | Industrie | 2.870.807,40 | 6.0 | 657,39 |
| EOAN | E.ON N | Versorger | 2.834.460,90 | 6.0 | 17,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.834.609,52 | 6.0 | 65,84 |
| 8002 | MARUBENI CORP | Industrie | 2.834.614,83 | 6.0 | 27,87 |
| 6702 | FUJITSU LTD | IT | 2.833.310,85 | 6.0 | 23,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.823.110,40 | 6.0 | 44,29 |
| OKE | ONEOK INC | Energie | 2.819.727,15 | 6.0 | 66,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.819.243,92 | 6.0 | 100,72 |
| 9433 | KDDI CORP | Kommunikation | 2.819.328,65 | 6.0 | 14,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.811.026,53 | 6.0 | 25,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.808.169,93 | 6.0 | 180,62 |
| BAS | BASF N | Materialien | 2.806.961,04 | 6.0 | 45,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.783.778,30 | 6.0 | 213,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.765.158,28 | 6.0 | 4,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.761.081,98 | 6.0 | 21,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.758.541,63 | 6.0 | 88,66 |
| XEL | XCEL ENERGY INC | Versorger | 2.731.868,82 | 6.0 | 63,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.728.838,50 | 6.0 | 197,86 |
| SREN | SWISS RE AG | Financials | 2.720.888,77 | 6.0 | 134,76 |
| NDAQ | NASDAQ INC | Financials | 2.702.641,75 | 6.0 | 81,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.686.635,64 | 5.0 | 573,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.677.024,71 | 5.0 | 354,43 |
| III | 3I GROUP PLC | Financials | 2.666.857,33 | 5.0 | 38,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.640.621,26 | 5.0 | 50,08 |
| MET | METLIFE INC | Financials | 2.618.392,97 | 5.0 | 66,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.615.604,60 | 5.0 | 83,22 |
| LNG | CHENIERE ENERGY INC | Energie | 2.610.995,84 | 5.0 | 177,80 |
| MSCI | MSCI INC | Financials | 2.596.348,00 | 5.0 | 512,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.592.578,74 | 5.0 | 42,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.573.522,52 | 5.0 | 180,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.570.864,39 | 5.0 | 284,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.560.658,00 | 5.0 | 30,41 |
| EXC | EXELON CORP | Versorger | 2.531.454,26 | 5.0 | 37,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.519.640,29 | 5.0 | 232,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.517.442,56 | 5.0 | 18,10 |
| NUE | NUCOR CORP | Materialien | 2.508.531,28 | 5.0 | 149,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.503.900,97 | 5.0 | 97,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.502.231,35 | 5.0 | 62,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.490.013,21 | 5.0 | 168,94 |
| SAND | SANDVIK | Industrie | 2.481.785,73 | 5.0 | 33,40 |
| RWE | RWE AG | Versorger | 2.480.170,32 | 5.0 | 53,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.476.123,50 | 5.0 | 109,50 |
| ETR | ENTERGY CORP | Versorger | 2.468.805,79 | 5.0 | 80,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.466.885,08 | 5.0 | 76,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.463.871,26 | 5.0 | 70,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.461.152,02 | 5.0 | 130,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.460.786,95 | 5.0 | 63,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.452.528,05 | 5.0 | 84,06 |
| 6701 | NEC CORP | IT | 2.450.055,84 | 5.0 | 28,39 |
| ASSA B | ASSA ABLOY B | Industrie | 2.445.087,05 | 5.0 | 34,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.435.659,20 | 5.0 | 280,80 |
| 8053 | SUMITOMO CORP | Industrie | 2.427.881,68 | 5.0 | 34,05 |
| RIO | RIO TINTO LTD | Materialien | 2.418.494,81 | 5.0 | 89,24 |
| DDOG | DATADOG INC CLASS A | IT | 2.413.451,55 | 5.0 | 108,70 |
| PRU | PRUDENTIAL PLC | Financials | 2.405.265,72 | 5.0 | 13,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.397.278,54 | 5.0 | 68,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.379.770,32 | 5.0 | 28,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.369.651,78 | 5.0 | 163,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.360.614,97 | 5.0 | 140,88 |
| UCB | UCB SA | Gesundheitsversorgung | 2.354.532,60 | 5.0 | 255,40 |
| VMC | VULCAN MATERIALS | Materialien | 2.326.459,77 | 5.0 | 252,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.325.898,56 | 5.0 | 43,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.325.972,72 | 5.0 | 193,46 |
| K | KINROSS GOLD CORP | Materialien | 2.323.023,88 | 5.0 | 26,62 |
| LR | LEGRAND SA | Industrie | 2.317.950,00 | 5.0 | 135,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.315.038,36 | 5.0 | 193,45 |
| 6146 | DISCO CORP | IT | 2.308.340,22 | 5.0 | 360,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.299.243,35 | 5.0 | 52,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.290.493,22 | 5.0 | 1,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.289.452,93 | 5.0 | 55,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.286.750,86 | 5.0 | 69,23 |
| ENI | ENI | Energie | 2.282.427,77 | 5.0 | 17,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.268.405,16 | 5.0 | 47,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.267.041,52 | 5.0 | 312,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.262.677,42 | 5.0 | 181,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.257.991,17 | 5.0 | 960,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.255.869,04 | 5.0 | 185,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.252.355,31 | 5.0 | 548,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.244.050,15 | 5.0 | 4,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.237.245,70 | 5.0 | 113,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.233.127,47 | 5.0 | 93,40 |
| SSE | SSE PLC | Versorger | 2.231.622,79 | 5.0 | 27,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.227.626,78 | 5.0 | 125,11 |
| ASM | ASM INTERNATIONAL NV | IT | 2.219.544,60 | 5.0 | 709,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.187.832,63 | 4.0 | 8,47 |
| MSTR | STRATEGY INC CLASS A | IT | 2.179.739,34 | 4.0 | 125,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.179.595,65 | 4.0 | 406,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.178.195,84 | 4.0 | 68,98 |
| GIVN | GIVAUDAN SA | Materialien | 2.169.022,74 | 4.0 | 3.261,69 |
| TER | TERADYNE INC | IT | 2.166.441,05 | 4.0 | 202,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.165.376,17 | 4.0 | 23,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.149.289,07 | 4.0 | 72,97 |
| G | ASSICURAZIONI GENERALI | Financials | 2.145.145,03 | 4.0 | 34,39 |
| WDAY | WORKDAY INC CLASS A | IT | 2.140.068,49 | 4.0 | 147,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.125.690,79 | 4.0 | 112,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.124.201,62 | 4.0 | 25,35 |
| 6301 | KOMATSU LTD | Industrie | 2.116.168,35 | 4.0 | 32,31 |
| CPRT | COPART INC | Industrie | 2.114.464,79 | 4.0 | 34,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.110.012,89 | 4.0 | 89,63 |
| 8591 | ORIX CORP | Financials | 2.109.181,14 | 4.0 | 25,58 |
| ORA | ORANGE SA | Kommunikation | 2.102.030,26 | 4.0 | 15,62 |
| PRY | PRYSMIAN | Industrie | 2.101.112,65 | 4.0 | 100,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.096.118,69 | 4.0 | 96,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.094.954,13 | 4.0 | 113,53 |
| 6954 | FANUC CORP | Industrie | 2.090.629,89 | 4.0 | 34,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.086.537,92 | 4.0 | 80,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.083.321,66 | 4.0 | 66,78 |
| ADYEN | ADYEN NV | Financials | 2.078.137,20 | 4.0 | 1.253,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.071.560,72 | 4.0 | 1.559,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.067.305,10 | 4.0 | 217,13 |
| NTR | NUTRIEN LTD | Materialien | 2.062.894,56 | 4.0 | 58,20 |
| NOKIA | NOKIA | IT | 2.041.859,38 | 4.0 | 5,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.037.809,78 | 4.0 | 145,59 |
| EXPN | EXPERIAN PLC | Industrie | 2.036.526,39 | 4.0 | 31,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.036.565,04 | 4.0 | 66,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.029.378,56 | 4.0 | 14,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.028.180,59 | 4.0 | 1.394,90 |
| VTR | VENTAS REIT INC | Immobilien | 2.025.890,05 | 4.0 | 65,29 |
| STT | STATE STREET CORP | Financials | 2.014.186,91 | 4.0 | 110,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.004.730,80 | 4.0 | 62,94 |
| FISV | FISERV INC | Financials | 2.001.496,46 | 4.0 | 53,57 |
| EQT | EQT CORP | Energie | 1.994.697,31 | 4.0 | 48,53 |
| 5803 | FUJIKURA LTD | Industrie | 1.994.159,52 | 4.0 | 106,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.994.268,60 | 4.0 | 231,30 |
| CIEN | CIENA CORP | IT | 1.993.694,27 | 4.0 | 211,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.991.987,50 | 4.0 | 15,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.986.988,12 | 4.0 | 38,15 |
| XYZ | BLOCK INC CLASS A | Financials | 1.978.877,41 | 4.0 | 50,80 |
| FICO | FAIR ISAAC CORP | IT | 1.976.475,59 | 4.0 | 1.229,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.971.907,50 | 4.0 | 169,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.957.721,14 | 4.0 | 222,62 |
| PAYX | PAYCHEX INC | Industrie | 1.955.798,71 | 4.0 | 86,69 |
| CLS | CELESTICA INC | IT | 1.951.432,19 | 4.0 | 237,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.940.289,28 | 4.0 | 32,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.940.324,26 | 4.0 | 11,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.939.791,73 | 4.0 | 20,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.939.805,35 | 4.0 | 266,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.937.812,48 | 4.0 | 53,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.937.853,57 | 4.0 | 56,58 |
| SWED A | SWEDBANK | Financials | 1.935.592,68 | 4.0 | 32,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.934.410,94 | 4.0 | 93,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.926.790,57 | 4.0 | 14,63 |
| RKLB | ROCKET LAB CORP | Industrie | 1.925.408,73 | 4.0 | 67,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.924.705,33 | 4.0 | 137,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.924.743,41 | 4.0 | 84,05 |
| DANSKE | DANSKE BANK | Financials | 1.918.364,98 | 4.0 | 43,05 |
| IR | INGERSOLL RAND INC | Industrie | 1.916.246,96 | 4.0 | 72,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.896.669,21 | 4.0 | 25,66 |
| FER | FERROVIAL | Industrie | 1.895.515,86 | 4.0 | 57,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.890.518,61 | 4.0 | 127,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.888.479,73 | 4.0 | 8,21 |
| MTB | M&T BANK CORP | Financials | 1.887.996,55 | 4.0 | 186,25 |
| 9432 | NTT INC | Kommunikation | 1.877.213,48 | 4.0 | 0,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.875.966,72 | 4.0 | 36,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.872.764,51 | 4.0 | 25,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.871.188,92 | 4.0 | 17,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.866.796,60 | 4.0 | 71,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.866.866,07 | 4.0 | 35,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.866.644,63 | 4.0 | 125,81 |
| PCG | PG&E CORP | Versorger | 1.861.780,46 | 4.0 | 12,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.861.236,54 | 4.0 | 131,86 |
| MDB | MONGODB INC CLASS A | IT | 1.845.023,02 | 4.0 | 312,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.844.404,25 | 4.0 | 14,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.838.395,06 | 4.0 | 194,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.830.334,77 | 4.0 | 171,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.826.209,59 | 4.0 | 14,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.813.041,69 | 4.0 | 18,17 |
| KBC | KBC GROEP | Financials | 1.810.847,00 | 4.0 | 118,90 |
| NRG | NRG ENERGY INC | Versorger | 1.806.567,50 | 4.0 | 128,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.806.767,64 | 4.0 | 61,40 |
| ERIC B | ERICSSON B | IT | 1.805.117,20 | 4.0 | 9,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.804.900,63 | 4.0 | 182,79 |
| XYL | XYLEM INC | Industrie | 1.799.327,21 | 4.0 | 115,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.798.349,54 | 4.0 | 1.146,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.795.498,27 | 4.0 | 21,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.793.094,12 | 4.0 | 28,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.789.269,40 | 4.0 | 153,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.781.330,69 | 4.0 | 923,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.780.699,52 | 4.0 | 12,05 |
| VICI | VICI PPTYS INC | Immobilien | 1.780.819,37 | 4.0 | 23,60 |
| EME | EMCOR GROUP INC | Industrie | 1.775.698,42 | 4.0 | 605,83 |
| CBK | COMMERZBANK AG | Financials | 1.769.536,90 | 4.0 | 34,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.757.373,52 | 4.0 | 115,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.742.018,34 | 4.0 | 87,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.742.310,10 | 4.0 | 9,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.741.880,98 | 4.0 | 101,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.740.911,03 | 4.0 | 14,93 |
| AEE | AMEREN CORP | Versorger | 1.737.177,15 | 4.0 | 86,82 |
| SIKA | SIKA AG | Materialien | 1.736.526,03 | 4.0 | 161,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.732.407,43 | 4.0 | 1,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.732.650,36 | 4.0 | 306,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.722.975,21 | 4.0 | 11,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.713.370,66 | 4.0 | 222,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.713.021,69 | 4.0 | 46,44 |
| RJF | RAYMOND JAMES INC | Financials | 1.710.951,89 | 3.0 | 139,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.710.291,26 | 3.0 | 138,82 |
| DTE | DTE ENERGY | Versorger | 1.706.902,18 | 3.0 | 112,96 |
| POLI | BANK HAPOALIM BM | Financials | 1.699.777,81 | 3.0 | 20,91 |
| FTS | FORTIS INC | Versorger | 1.696.065,26 | 3.0 | 45,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.694.194,85 | 3.0 | 149,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.686.245,32 | 3.0 | 7,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.685.135,22 | 3.0 | 120,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.671.175,42 | 3.0 | 54,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.666.039,93 | 3.0 | 21,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.664.094,02 | 3.0 | 151,21 |
| HAL | HALLIBURTON | Energie | 1.656.318,82 | 3.0 | 28,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.645.966,81 | 3.0 | 39,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.645.545,02 | 3.0 | 19,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.644.562,07 | 3.0 | 17,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.642.749,32 | 3.0 | 157,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.641.080,49 | 3.0 | 33,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.635.549,14 | 3.0 | 120,76 |
| DOV | DOVER CORP | Industrie | 1.634.750,96 | 3.0 | 169,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.629.939,73 | 3.0 | 521,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.627.038,54 | 3.0 | 544,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.622.957,59 | 3.0 | 163,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.611.801,54 | 3.0 | 56,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.609.903,73 | 3.0 | 38,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.599.384,83 | 3.0 | 28,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.589.719,33 | 3.0 | 42,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.583.548,83 | 3.0 | 150,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.576.118,82 | 3.0 | 77,44 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.571.312,19 | 3.0 | 116,39 |
| SAMPO | SAMPO CLASS A | Financials | 1.567.374,80 | 3.0 | 9,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.564.894,95 | 3.0 | 139,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.563.161,38 | 3.0 | 42,63 |
| ES | EVERSOURCE ENERGY | Versorger | 1.560.124,61 | 3.0 | 58,11 |
| EXE | EXPAND ENERGY CORP | Energie | 1.549.352,14 | 3.0 | 94,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.545.720,88 | 3.0 | 30,55 |
| HO | THALES SA | Industrie | 1.533.696,00 | 3.0 | 256,00 |
| 6762 | TDK CORP | IT | 1.531.772,74 | 3.0 | 10,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.524.860,29 | 3.0 | 1.154,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.525.011,25 | 3.0 | 125,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.522.565,10 | 3.0 | 61,05 |
| AV. | AVIVA PLC | Financials | 1.520.337,97 | 3.0 | 7,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.519.445,21 | 3.0 | 51,70 |
| AMRZ | AMRIZE AG | Materialien | 1.517.140,34 | 3.0 | 44,23 |
| 7751 | CANON INC | IT | 1.516.433,97 | 3.0 | 25,53 |
| MT | ARCELORMITTAL SA | Materialien | 1.509.845,26 | 3.0 | 45,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.506.445,22 | 3.0 | 18,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.500.251,28 | 3.0 | 20,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.498.123,47 | 3.0 | 15,21 |
| HEXA B | HEXAGON CLASS B | IT | 1.495.872,82 | 3.0 | 9,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.494.813,08 | 3.0 | 7,70 |
| CVE | CENOVUS ENERGY INC | Energie | 1.491.376,20 | 3.0 | 16,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.490.246,82 | 3.0 | 3,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.489.594,00 | 3.0 | 163,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.488.065,30 | 3.0 | 56,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.486.595,69 | 3.0 | 47,21 |
| PPL | PPL CORP | Versorger | 1.478.917,12 | 3.0 | 30,47 |
| CAP | CAPGEMINI | IT | 1.471.145,60 | 3.0 | 131,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.468.962,05 | 3.0 | 106,68 |
| DNB | DNB BANK | Financials | 1.466.936,40 | 3.0 | 24,23 |
| MKL | MARKEL GROUP INC | Financials | 1.458.028,83 | 3.0 | 1.715,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.456.553,27 | 3.0 | 131,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.450.236,80 | 3.0 | 50,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.445.875,68 | 3.0 | 18,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.444.046,53 | 3.0 | 122,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.433.772,40 | 3.0 | 52,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.432.993,44 | 3.0 | 96,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.426.012,61 | 3.0 | 91,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.425.819,70 | 3.0 | 163,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.420.327,63 | 3.0 | 38,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.417.654,27 | 3.0 | 46,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.405.258,90 | 3.0 | 80,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.403.634,72 | 3.0 | 11,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.402.235,78 | 3.0 | 52,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.400.144,45 | 3.0 | 64,76 |
| HUBB | HUBBELL INC | Industrie | 1.400.266,60 | 3.0 | 410,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.396.237,74 | 3.0 | 18,99 |
| STE | STERIS | Gesundheitsversorgung | 1.393.072,42 | 3.0 | 220,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.389.328,98 | 3.0 | 97,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.389.097,16 | 3.0 | 52,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.380.545,91 | 3.0 | 158,27 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.380.872,35 | 3.0 | 362,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.379.099,63 | 3.0 | 31,63 |
| GEBN | GEBERIT AG | Industrie | 1.376.027,27 | 3.0 | 643,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.374.808,53 | 3.0 | 7,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.373.427,39 | 3.0 | 42,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.371.983,54 | 3.0 | 24,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.366.073,96 | 3.0 | 135,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.366.275,23 | 3.0 | 21,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.364.473,58 | 3.0 | 23,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.362.124,80 | 3.0 | 40,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.362.231,11 | 3.0 | 11,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.362.297,45 | 3.0 | 94,65 |
| CTRA | COTERRA ENERGY INC | Energie | 1.360.908,08 | 3.0 | 24,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.358.614,95 | 3.0 | 31,35 |
| NI | NISOURCE INC | Versorger | 1.358.986,15 | 3.0 | 37,23 |
| KNEBV | KONE | Industrie | 1.357.099,94 | 3.0 | 60,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.353.847,00 | 3.0 | 45,36 |
| DVN | DEVON ENERGY CORP | Energie | 1.350.743,69 | 3.0 | 33,80 |
| FMG | FORTESCUE LTD | Materialien | 1.347.071,70 | 3.0 | 12,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.346.711,98 | 3.0 | 108,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.342.354,05 | 3.0 | 102,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.341.429,78 | 3.0 | 149,35 |
| JBL | JABIL INC | IT | 1.340.418,08 | 3.0 | 199,38 |
| EFX | EQUIFAX INC | Industrie | 1.339.957,97 | 3.0 | 169,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.333.926,22 | 3.0 | 50,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.331.524,40 | 3.0 | 164,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.325.627,62 | 3.0 | 172,03 |
| FLEX | FLEX LTD | IT | 1.324.229,48 | 3.0 | 52,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.323.387,97 | 3.0 | 153,01 |
| EQNR | EQUINOR | Energie | 1.322.729,10 | 3.0 | 22,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.318.206,15 | 3.0 | 13,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.309.729,42 | 3.0 | 167,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.309.123,31 | 3.0 | 134,95 |
| 6920 | LASERTEC CORP | IT | 1.308.740,24 | 3.0 | 198,29 |
| SAAB B | SAAB CLASS B | Industrie | 1.305.943,28 | 3.0 | 65,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.304.941,10 | 3.0 | 98,84 |
| VLTO | VERALTO CORP | Industrie | 1.302.344,34 | 3.0 | 83,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.299.556,81 | 3.0 | 10,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.298.863,14 | 3.0 | 9,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.297.428,24 | 3.0 | 105,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.296.384,39 | 3.0 | 18,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.294.765,74 | 3.0 | 35,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.293.716,53 | 3.0 | 157,21 |
| NN | NN GROUP NV | Financials | 1.292.660,46 | 3.0 | 66,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.292.774,00 | 3.0 | 374,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.287.158,42 | 3.0 | 69,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.285.031,18 | 3.0 | 4,44 |
| KER | KERING SA | Zyklische Konsumgüter | 1.282.184,10 | 3.0 | 264,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.279.796,49 | 3.0 | 56,63 |
| AENA | AENA SME SA | Industrie | 1.276.063,27 | 3.0 | 26,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.271.184,47 | 3.0 | 214,00 |
| VNA | VONOVIA SE | Immobilien | 1.271.254,16 | 3.0 | 24,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.271.342,37 | 3.0 | 31,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.269.664,95 | 3.0 | 11,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.268.044,38 | 3.0 | 597,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.268.339,27 | 3.0 | 16,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.264.478,02 | 3.0 | 121,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.262.092,80 | 3.0 | 13,35 |
| 7013 | IHI CORP | Industrie | 1.250.153,33 | 3.0 | 19,44 |
| BOL | BOLIDEN | Materialien | 1.249.918,07 | 3.0 | 59,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.249.288,85 | 3.0 | 311,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.245.508,49 | 3.0 | 327,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.244.180,31 | 3.0 | 77,42 |
| FSLR | FIRST SOLAR INC | IT | 1.240.724,92 | 3.0 | 189,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.240.388,00 | 3.0 | 78,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.231.720,04 | 3.0 | 165,69 |
| NSIS B | NOVOZYMES B | Materialien | 1.227.497,33 | 3.0 | 51,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.226.204,60 | 3.0 | 84,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.217.103,92 | 2.0 | 36,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.213.368,95 | 2.0 | 23,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.206.223,01 | 2.0 | 228,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.202.748,14 | 2.0 | 6,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.198.756,27 | 2.0 | 187,07 |
| BRO | BROWN & BROWN INC | Financials | 1.195.696,97 | 2.0 | 60,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.192.093,10 | 2.0 | 292,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.186.414,37 | 2.0 | 11,46 |
| ZS | ZSCALER INC | IT | 1.185.954,31 | 2.0 | 168,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.184.285,56 | 2.0 | 248,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.181.885,77 | 2.0 | 3,06 |
| SGSN | SGS SA | Industrie | 1.178.322,68 | 2.0 | 101,30 |
| Q | QNITY ELECTRONICS INC | IT | 1.174.630,54 | 2.0 | 80,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.168.757,68 | 2.0 | 8,73 |
| CPAY | CORPAY INC | Financials | 1.166.060,33 | 2.0 | 264,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.161.742,64 | 2.0 | 6.418,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.161.882,30 | 2.0 | 99,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.154.693,23 | 2.0 | 19,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.154.820,01 | 2.0 | 34,99 |
| BXB | BRAMBLES LTD | Industrie | 1.153.289,56 | 2.0 | 13,19 |
| BPE | BPER BANCA | Financials | 1.151.061,23 | 2.0 | 11,86 |
| VRSN | VERISIGN INC | IT | 1.149.861,08 | 2.0 | 205,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.145.368,65 | 2.0 | 54,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.143.868,52 | 2.0 | 3,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.144.114,95 | 2.0 | 8,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.143.423,63 | 2.0 | 79,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.138.219,54 | 2.0 | 58,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.137.676,09 | 2.0 | 8,29 |
| ABN | ABN AMRO BANK NV | Financials | 1.133.845,30 | 2.0 | 31,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.133.230,04 | 2.0 | 19,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.133.487,89 | 2.0 | 41,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.129.261,88 | 2.0 | 691,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.128.646,53 | 2.0 | 100,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.125.591,72 | 2.0 | 213,63 |
| ALAB | ASTERA LABS INC | IT | 1.125.044,61 | 2.0 | 126,61 |
| WRT1V | WARTSILA | Industrie | 1.122.786,00 | 2.0 | 34,20 |
| AMCR | AMCOR PLC | Materialien | 1.120.337,91 | 2.0 | 37,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.114.969,04 | 2.0 | 28,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.114.873,49 | 2.0 | 394,65 |
| RBA | RB GLOBAL INC | Industrie | 1.114.180,50 | 2.0 | 95,94 |
| CMS | CMS ENERGY CORP | Versorger | 1.113.769,31 | 2.0 | 60,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.112.276,35 | 2.0 | 11,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.109.788,80 | 2.0 | 88,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.108.770,65 | 2.0 | 107,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.107.180,05 | 2.0 | 27,89 |
| SAB | BANCO DE SABADELL SA | Financials | 1.105.948,84 | 2.0 | 3,31 |
| REP | REPSOL SA | Energie | 1.105.162,14 | 2.0 | 16,56 |
| TWLO | TWILIO INC CLASS A | IT | 1.103.191,44 | 2.0 | 101,26 |
| WRB | WR BERKLEY CORP | Financials | 1.096.622,82 | 2.0 | 57,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.095.977,05 | 2.0 | 1.739,65 |
| A5G | AIB GROUP PLC | Financials | 1.087.213,05 | 2.0 | 9,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.087.497,14 | 2.0 | 154,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.084.672,55 | 2.0 | 23,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.084.046,90 | 2.0 | 73,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.082.364,98 | 2.0 | 146,68 |
| 1801 | TAISEI CORP | Industrie | 1.081.821,96 | 2.0 | 83,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.080.451,31 | 2.0 | 77,08 |
| GIB.A | CGI INC CLASS A | IT | 1.079.951,51 | 2.0 | 72,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.079.380,62 | 2.0 | 17,15 |
| 1605 | INPEX CORP | Energie | 1.078.778,62 | 2.0 | 18,76 |
| ROL | ROLLINS INC | Industrie | 1.078.001,92 | 2.0 | 53,24 |
| TOU | TOURMALINE OIL CORP | Energie | 1.077.503,71 | 2.0 | 40,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.076.606,33 | 2.0 | 35,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.076.615,75 | 2.0 | 84,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.072.701,65 | 2.0 | 36,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.071.406,48 | 2.0 | 105,31 |
| EQT | EQT | Financials | 1.071.828,42 | 2.0 | 32,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.068.795,85 | 2.0 | 12,53 |
| NTAP | NETAPP INC | IT | 1.068.260,83 | 2.0 | 80,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.068.447,18 | 2.0 | 270,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.067.051,88 | 2.0 | 23,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.066.523,57 | 2.0 | 33,89 |
| KEY | KEYCORP | Financials | 1.065.028,81 | 2.0 | 18,09 |
| MRK | MERCK | Gesundheitsversorgung | 1.064.036,25 | 2.0 | 125,55 |
| STMPA | STMICROELECTRONICS NV | IT | 1.063.446,20 | 2.0 | 23,84 |
| SNA | SNAP ON INC | Industrie | 1.054.953,20 | 2.0 | 307,75 |
| IMO | IMPERIAL OIL LTD | Energie | 1.055.068,13 | 2.0 | 85,40 |
| 6971 | KYOCERA CORP | IT | 1.053.919,13 | 2.0 | 12,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.050.450,25 | 2.0 | 5,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.047.536,69 | 2.0 | 68,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.042.827,57 | 2.0 | 60,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.042.338,44 | 2.0 | 173,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.040.569,99 | 2.0 | 151,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.038.493,18 | 2.0 | 20,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.031.632,58 | 2.0 | 116,83 |
| DOW | DOW INC | Materialien | 1.028.704,70 | 2.0 | 23,16 |
| HLMA | HALMA PLC | IT | 1.027.020,81 | 2.0 | 40,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.019.444,57 | 2.0 | 23,71 |
| HPQ | HP INC | IT | 1.017.370,62 | 2.0 | 16,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.015.536,50 | 2.0 | 93,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.013.866,28 | 2.0 | 44,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.012.770,48 | 2.0 | 113,31 |
| LUN | LUNDIN MINING CORP | Materialien | 1.009.498,57 | 2.0 | 21,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.008.545,34 | 2.0 | 71,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.007.879,40 | 2.0 | 33,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.005.132,18 | 2.0 | 276,97 |
| TRU | TRANSUNION | Industrie | 1.005.244,13 | 2.0 | 66,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.001.642,28 | 2.0 | 75,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.001.692,45 | 2.0 | 23,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 999.676,27 | 2.0 | 51,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 996.598,87 | 2.0 | 14,76 |
| VACN | VAT GROUP AG | Industrie | 996.830,46 | 2.0 | 547,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 995.535,39 | 2.0 | 124.441,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 989.333,10 | 2.0 | 21,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 988.429,99 | 2.0 | 4,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 980.208,86 | 2.0 | 70,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 978.618,06 | 2.0 | 73,19 |
| PTC | PTC INC | IT | 976.033,97 | 2.0 | 131,24 |
| 1812 | KAJIMA CORP | Industrie | 974.959,00 | 2.0 | 34,33 |
| L | LOEWS CORP | Financials | 970.109,90 | 2.0 | 88,74 |
| FTV | FORTIVE CORP | Industrie | 969.148,84 | 2.0 | 44,39 |
| HNR1 | HANNOVER RUECK | Financials | 962.364,00 | 2.0 | 238,80 |
| BALL | BALL CORP | Materialien | 960.525,29 | 2.0 | 47,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 959.983,20 | 2.0 | 74,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 957.469,85 | 2.0 | 42,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 955.095,66 | 2.0 | 24,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 945.950,55 | 2.0 | 19,34 |
| 6326 | KUBOTA CORP | Industrie | 943.846,90 | 2.0 | 12,91 |
| CDW | CDW CORP | IT | 940.342,02 | 2.0 | 106,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 939.955,13 | 2.0 | 10,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 939.708,23 | 2.0 | 113,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 938.676,25 | 2.0 | 310,51 |
| BT.A | BT GROUP PLC | Kommunikation | 933.753,29 | 2.0 | 2,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 931.508,36 | 2.0 | 215,03 |
| PNR | PENTAIR | Industrie | 930.894,55 | 2.0 | 88,57 |
| TRMB | TRIMBLE INC | IT | 929.176,82 | 2.0 | 56,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 927.691,06 | 2.0 | 26,02 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 926.624,13 | 2.0 | 95,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 922.584,64 | 2.0 | 58,68 |
| BAMI | BANCO BPM | Financials | 920.149,44 | 2.0 | 12,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 919.597,32 | 2.0 | 15,07 |
| IT | GARTNER INC | IT | 917.093,30 | 2.0 | 176,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 915.951,04 | 2.0 | 6,49 |
| ENTG | ENTEGRIS INC | IT | 915.460,58 | 2.0 | 99,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 915.566,63 | 2.0 | 4,32 |
| EVRG | EVERGY INC | Versorger | 911.614,19 | 2.0 | 64,50 |
| ALFA | ALFA LAVAL | Industrie | 909.066,58 | 2.0 | 49,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 908.218,91 | 2.0 | 55,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 904.205,22 | 2.0 | 78,37 |
| 9531 | TOKYO GAS LTD | Versorger | 902.775,42 | 2.0 | 37,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 902.827,73 | 2.0 | 17,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 902.396,98 | 2.0 | 8,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 902.015,59 | 2.0 | 78,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 900.870,30 | 2.0 | 10,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 899.443,95 | 2.0 | 50,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 895.938,37 | 2.0 | 95,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 895.441,34 | 2.0 | 7,96 |
| 8473 | SBI HOLDINGS INC | Financials | 894.183,22 | 2.0 | 18,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 894.285,30 | 2.0 | 9,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 893.826,85 | 2.0 | 122,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 890.931,48 | 2.0 | 325,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 889.976,05 | 2.0 | 28,95 |
| TXT | TEXTRON INC | Industrie | 890.333,86 | 2.0 | 74,02 |
| STO | SANTOS LTD | Energie | 888.251,22 | 2.0 | 4,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 876.839,72 | 2.0 | 13,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 877.146,56 | 2.0 | 211,72 |
| HEI | HEICO CORP | Industrie | 875.083,31 | 2.0 | 278,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 873.966,71 | 2.0 | 286,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 872.491,84 | 2.0 | 194,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 871.959,05 | 2.0 | 45,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 870.900,51 | 2.0 | 31,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 871.081,33 | 2.0 | 62,98 |
| INVH | INVITATION HOMES INC | Immobilien | 866.958,39 | 2.0 | 22,47 |
| TEF | TELEFONICA SA | Kommunikation | 866.966,05 | 2.0 | 3,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 866.123,45 | 2.0 | 8,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 865.522,94 | 2.0 | 150,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 865.650,61 | 2.0 | 63,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 865.669,68 | 2.0 | 74,16 |
| COO | COOPER INC | Gesundheitsversorgung | 865.412,84 | 2.0 | 68,41 |
| 9735 | SECOM LTD | Industrie | 863.426,13 | 2.0 | 30,84 |
| NHY | NORSK HYDRO | Materialien | 857.016,00 | 2.0 | 7,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 854.544,50 | 2.0 | 51,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 853.926,56 | 2.0 | 56,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 852.961,03 | 2.0 | 107,12 |
| S32 | SOUTH32 LTD | Materialien | 853.204,61 | 2.0 | 2,72 |
| WSO | WATSCO INC | Industrie | 850.764,97 | 2.0 | 324,84 |
| FFIV | F5 INC | IT | 849.777,23 | 2.0 | 231,67 |
| USD | USD/EUR | Cash und/oder Derivate | 845.640,25 | 2.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 842.335,39 | 2.0 | 54,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 840.937,59 | 2.0 | 144,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 836.582,85 | 2.0 | 22,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 831.907,74 | 2.0 | 170,40 |
| IEX | IDEX CORP | Industrie | 830.149,79 | 2.0 | 166,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 826.404,43 | 2.0 | 24,47 |
| MAS | MASCO CORP | Industrie | 826.534,71 | 2.0 | 55,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 825.913,41 | 2.0 | 108,28 |
| SCG | SCENTRE GROUP | Immobilien | 824.862,81 | 2.0 | 2,40 |
| GDDY | GODADDY INC CLASS A | IT | 824.168,52 | 2.0 | 84,50 |
| UPM | UPM-KYMMENE | Materialien | 819.445,68 | 2.0 | 23,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 817.429,08 | 2.0 | 58,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 815.632,75 | 2.0 | 112,89 |
| NVMI | NOVA LTD | IT | 814.716,33 | 2.0 | 418,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 814.924,42 | 2.0 | 9,13 |
| 6988 | NITTO DENKO CORP | Materialien | 813.956,72 | 2.0 | 18,67 |
| SGE | THE SAGE GROUP PLC | IT | 814.106,08 | 2.0 | 11,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 811.939,83 | 2.0 | 79,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 810.671,91 | 2.0 | 416,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 809.162,60 | 2.0 | 66,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 806.301,17 | 2.0 | 43,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 804.898,50 | 2.0 | 164,50 |
| NDSN | NORDSON CORP | Industrie | 804.678,78 | 2.0 | 230,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 804.117,76 | 2.0 | 21,85 |
| INF | INFORMA PLC | Kommunikation | 804.170,22 | 2.0 | 10,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 802.467,33 | 2.0 | 61,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 796.787,40 | 2.0 | 4,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 795.480,81 | 2.0 | 388,61 |
| 9532 | OSAKA GAS LTD | Versorger | 792.464,24 | 2.0 | 31,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 791.994,92 | 2.0 | 1,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 788.636,65 | 2.0 | 39,57 |
| 6361 | EBARA CORP | Industrie | 786.506,16 | 2.0 | 25,37 |
| AVY | AVERY DENNISON CORP | Materialien | 784.517,14 | 2.0 | 155,94 |
| TOST | TOAST INC CLASS A | Financials | 781.561,44 | 2.0 | 26,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 778.963,87 | 2.0 | 230,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 778.689,00 | 2.0 | 93,00 |
| CNA | CENTRICA PLC | Versorger | 777.232,39 | 2.0 | 2,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 776.676,21 | 2.0 | 19,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 773.284,19 | 2.0 | 101,63 |
| ALLE | ALLEGION PLC | Industrie | 772.695,85 | 2.0 | 139,02 |
| GGG | GRACO INC | Industrie | 771.299,38 | 2.0 | 73,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 770.909,30 | 2.0 | 114,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 768.714,60 | 2.0 | 94,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 767.616,06 | 2.0 | 23,12 |
| EMA | EMERA INC | Versorger | 765.238,65 | 2.0 | 41,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 762.265,62 | 2.0 | 344,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 761.047,65 | 2.0 | 2,87 |
| PST | POSTE ITALIANE | Financials | 760.416,60 | 2.0 | 22,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 758.267,10 | 2.0 | 6,95 |
| 9101 | NIPPON YUSEN | Industrie | 757.281,37 | 2.0 | 27,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 756.852,25 | 2.0 | 89,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 755.916,26 | 2.0 | 150,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 753.136,38 | 2.0 | 8,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 748.888,12 | 2.0 | 12,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 742.497,00 | 2.0 | 73,50 |
| BN4 | KEPPEL LTD | Industrie | 741.377,31 | 2.0 | 7,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 741.590,25 | 2.0 | 71,78 |
| SRG | SNAM | Versorger | 736.891,01 | 2.0 | 5,80 |
| FRES | FRESNILLO PLC | Materialien | 736.741,39 | 2.0 | 42,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 736.152,08 | 2.0 | 4,99 |
| HUBS | HUBSPOT INC | IT | 735.745,81 | 2.0 | 235,36 |
| ORSTED | ORSTED A/S | Versorger | 735.222,32 | 2.0 | 18,96 |
| OKTA | OKTA INC CLASS A | IT | 734.766,16 | 2.0 | 71,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 733.411,60 | 1.0 | 25,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 731.471,13 | 1.0 | 4,48 |
| DT | DYNATRACE INC | IT | 731.094,91 | 1.0 | 32,02 |
| EG | EVEREST GROUP LTD | Financials | 730.144,29 | 1.0 | 278,47 |
| 1802 | OBAYASHI CORP | Industrie | 729.643,36 | 1.0 | 19,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 728.550,38 | 1.0 | 45,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 728.312,68 | 1.0 | 10,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 727.668,80 | 1.0 | 143,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 726.248,06 | 1.0 | 114,37 |
| BVI | BUREAU VERITAS SA | Industrie | 726.551,00 | 1.0 | 27,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 725.529,46 | 1.0 | 14,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 723.285,07 | 1.0 | 31,91 |
| CG | CARLYLE GROUP INC | Financials | 722.514,97 | 1.0 | 49,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 722.570,34 | 1.0 | 28,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 717.381,58 | 1.0 | 41,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 716.718,23 | 1.0 | 17,72 |
| CAE | CAE INC | Industrie | 714.319,36 | 1.0 | 27,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 712.363,57 | 1.0 | 10,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 711.315,77 | 1.0 | 96,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 710.667,30 | 1.0 | 18,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 709.909,47 | 1.0 | 26,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 706.898,78 | 1.0 | 18,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 706.216,99 | 1.0 | 8,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 704.743,78 | 1.0 | 74,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 701.575,96 | 1.0 | 70,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 693.126,45 | 1.0 | 13,03 |
| SUN | SUNCORP GROUP LTD | Financials | 691.396,01 | 1.0 | 10,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 690.121,81 | 1.0 | 72,74 |
| METSO | METSO CORPORATION | Industrie | 687.519,45 | 1.0 | 16,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 687.365,25 | 1.0 | 49,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 686.511,23 | 1.0 | 2.093,02 |
| ENX | EURONEXT NV | Financials | 684.409,50 | 1.0 | 117,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 681.085,45 | 1.0 | 3,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 679.963,79 | 1.0 | 16,94 |
| AKZA | AKZO NOBEL NV | Materialien | 679.222,20 | 1.0 | 59,30 |
| AGN | AEGON LTD | Financials | 678.172,07 | 1.0 | 6,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 678.230,01 | 1.0 | 54,92 |
| GEN | GEN DIGITAL INC | IT | 678.531,94 | 1.0 | 20,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 674.744,39 | 1.0 | 158,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 674.220,40 | 1.0 | 100,45 |
| XRO | XERO LTD | IT | 672.637,53 | 1.0 | 55,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 664.655,74 | 1.0 | 197,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 664.017,74 | 1.0 | 12.073,05 |
| ACM | AECOM | Industrie | 664.103,72 | 1.0 | 81,06 |
| IONQ | IONQ INC | IT | 663.863,25 | 1.0 | 33,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 662.540,55 | 1.0 | 7,65 |
| G1A | GEA GROUP AG | Industrie | 662.769,20 | 1.0 | 60,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 662.256,45 | 1.0 | 195,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 661.666,80 | 1.0 | 36,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 660.988,10 | 1.0 | 22,72 |
| 6594 | NIDEC CORP | Industrie | 656.335,08 | 1.0 | 12,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 656.572,11 | 1.0 | 26,37 |
| H | HYDRO ONE LTD | Versorger | 655.664,50 | 1.0 | 33,41 |
| ARX | ARC RESOURCES LTD | Energie | 655.575,64 | 1.0 | 15,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 654.400,87 | 1.0 | 169,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 652.622,13 | 1.0 | 59,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 652.075,19 | 1.0 | 37,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 650.074,02 | 1.0 | 18,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 648.350,52 | 1.0 | 25,62 |
| IOT | SAMSARA INC CLASS A | IT | 648.664,36 | 1.0 | 23,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 646.759,11 | 1.0 | 169,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 644.748,32 | 1.0 | 14,49 |
| UDR | UDR REIT INC | Immobilien | 644.757,74 | 1.0 | 31,23 |
| WISE | WISE PLC CLASS A | Financials | 644.291,08 | 1.0 | 10,88 |
| BKT | BANKINTER SA | Financials | 643.305,04 | 1.0 | 14,42 |
| 6383 | DAIFUKU LTD | Industrie | 642.776,54 | 1.0 | 30,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 639.739,73 | 1.0 | 6,53 |
| TEL | TELENOR | Kommunikation | 639.799,79 | 1.0 | 14,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 639.458,54 | 1.0 | 19,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 637.922,42 | 1.0 | 86,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 637.506,44 | 1.0 | 11,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 634.155,52 | 1.0 | 61,25 |
| EDV | ENDEAVOUR MINING | Materialien | 629.744,48 | 1.0 | 48,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 629.301,56 | 1.0 | 7,71 |
| DAL | DELTA AIR LINES INC | Industrie | 628.243,83 | 1.0 | 55,39 |
| AGS | AGEAS SA | Financials | 627.316,80 | 1.0 | 59,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 626.012,87 | 1.0 | 3,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 621.455,29 | 1.0 | 7,22 |
| SKA B | SKANSKA B | Industrie | 621.822,85 | 1.0 | 25,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 620.598,84 | 1.0 | 14,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 619.692,37 | 1.0 | 54,94 |
| ELE | ENDESA SA | Versorger | 616.607,97 | 1.0 | 31,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 616.815,31 | 1.0 | 41,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 617.000,30 | 1.0 | 61,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 612.677,22 | 1.0 | 44,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 610.801,54 | 1.0 | 66,20 |
| 8331 | CHIBA BANK LTD | Financials | 610.952,51 | 1.0 | 11,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 608.422,09 | 1.0 | 4,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 604.878,91 | 1.0 | 9,19 |
| SY1 | SYMRISE AG | Materialien | 602.162,44 | 1.0 | 71,06 |
| BEAN | BELIMO N AG | Industrie | 601.403,80 | 1.0 | 922,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 601.666,76 | 1.0 | 58,95 |
| EN | BOUYGUES SA | Industrie | 599.178,57 | 1.0 | 45,61 |
| 8795 | T&D HOLDINGS INC | Financials | 598.896,30 | 1.0 | 20,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 596.026,83 | 1.0 | 88,14 |
| SVT | SEVERN TRENT PLC | Versorger | 595.033,90 | 1.0 | 33,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 593.341,74 | 1.0 | 61,17 |
| FGR | EIFFAGE SA | Industrie | 591.638,25 | 1.0 | 124,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 589.406,13 | 1.0 | 53,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 588.300,22 | 1.0 | 107,67 |
| STN | STANTEC INC | Industrie | 586.093,08 | 1.0 | 83,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 583.485,90 | 1.0 | 39,00 |
| MNG | M&G PLC | Financials | 583.739,94 | 1.0 | 3,57 |
| TELIA | TELIA COMPANY | Kommunikation | 582.601,04 | 1.0 | 3,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 580.582,82 | 1.0 | 4,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 574.029,62 | 1.0 | 45,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 573.234,70 | 1.0 | 6,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 571.815,96 | 1.0 | 64,70 |
| 6586 | MAKITA CORP | Industrie | 571.502,96 | 1.0 | 29,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 565.243,24 | 1.0 | 4,22 |
| X | TMX GROUP LTD | Financials | 564.621,60 | 1.0 | 31,20 |
| FORTUM | FORTUM | Versorger | 562.419,52 | 1.0 | 19,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 561.873,79 | 1.0 | 52,98 |
| TEN | TENARIS SA | Energie | 560.623,84 | 1.0 | 18,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 560.745,28 | 1.0 | 16,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 557.941,70 | 1.0 | 79,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 554.593,59 | 1.0 | 1,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 552.662,40 | 1.0 | 3,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 552.187,44 | 1.0 | 26,48 |
| NESTE | NESTE | Energie | 551.677,28 | 1.0 | 21,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 550.026,08 | 1.0 | 68,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 547.685,89 | 1.0 | 27,94 |
| IAG | IA FINANCIAL INC | Financials | 547.949,71 | 1.0 | 103,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 542.958,92 | 1.0 | 32,61 |
| DOCU | DOCUSIGN INC | IT | 539.554,64 | 1.0 | 44,16 |
| TEL2 B | TELE2 B | Kommunikation | 538.391,66 | 1.0 | 15,47 |
| BXP | BXP INC | Immobilien | 538.604,09 | 1.0 | 54,36 |
| ALO | ALSTOM SA | Industrie | 537.968,20 | 1.0 | 27,02 |
| EPI B | EPIROC CLASS B | Industrie | 538.120,42 | 1.0 | 21,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 537.770,36 | 1.0 | 0,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 534.873,34 | 1.0 | 13,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 534.084,23 | 1.0 | 55,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 532.934,50 | 1.0 | 8,77 |
| NTNX | NUTANIX INC CLASS A | IT | 532.598,92 | 1.0 | 33,06 |
| BNZL | BUNZL | Industrie | 530.489,00 | 1.0 | 23,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 529.489,45 | 1.0 | 22,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 529.113,20 | 1.0 | 0,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 528.104,90 | 1.0 | 7,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 528.389,58 | 1.0 | 37,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 526.563,01 | 1.0 | 9,04 |
| EXO | EXOR NV | Financials | 523.639,80 | 1.0 | 69,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 522.522,55 | 1.0 | 19,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 519.621,53 | 1.0 | 31,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 517.201,91 | 1.0 | 21,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 514.168,27 | 1.0 | 13,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 511.648,77 | 1.0 | 16,87 |
| RXL | REXEL SA | Industrie | 509.714,68 | 1.0 | 35,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 506.627,04 | 1.0 | 13,84 |
| WTC | WISETECH GLOBAL LTD | IT | 504.188,72 | 1.0 | 34,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 504.512,88 | 1.0 | 0,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 502.853,61 | 1.0 | 16,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 502.563,20 | 1.0 | 21,42 |
| 3659 | NEXON LTD | Kommunikation | 501.728,99 | 1.0 | 20,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 500.008,15 | 1.0 | 12,26 |
| OKLO | OKLO INC CLASS A | Versorger | 496.131,69 | 1.0 | 66,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 494.036,44 | 1.0 | 17,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 493.341,18 | 1.0 | 10,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 493.004,92 | 1.0 | 5,56 |
| TRYG | TRYG | Financials | 490.564,84 | 1.0 | 20,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.258,49 | 1.0 | 109,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 488.604,48 | 1.0 | 66,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 486.082,75 | 1.0 | 51,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 484.538,47 | 1.0 | 3,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 482.084,86 | 1.0 | 107,13 |
| ALA | ALTAGAS LTD | Versorger | 482.500,26 | 1.0 | 25,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 481.897,92 | 1.0 | 18,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 480.238,20 | 1.0 | 90,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 479.087,84 | 1.0 | 59,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 478.900,10 | 1.0 | 62,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 477.858,78 | 1.0 | 14,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 473.863,68 | 1.0 | 32,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 472.736,58 | 1.0 | 2,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 472.052,85 | 1.0 | 27,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 469.894,69 | 1.0 | 29,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 469.925,84 | 1.0 | 32,44 |
| TREL B | TRELLEBORG B | Industrie | 468.635,73 | 1.0 | 34,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 468.038,71 | 1.0 | 136,65 |
| KBX | KNORR BREMSE AG | Industrie | 468.228,20 | 1.0 | 98,45 |
| 3626 | TIS INC | IT | 465.693,86 | 1.0 | 24,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 464.426,20 | 1.0 | 69,65 |
| OMV | OMV AG | Energie | 464.514,05 | 1.0 | 50,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 464.066,48 | 1.0 | 4,48 |
| SKF B | SKF B | Industrie | 462.457,71 | 1.0 | 22,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 460.541,12 | 1.0 | 1,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 460.961,84 | 1.0 | 23,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 460.427,82 | 1.0 | 23,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 459.894,39 | 1.0 | 2.071,60 |
| 4684 | OBIC LTD | IT | 458.932,58 | 1.0 | 23,41 |
| LUG | LUNDIN GOLD INC | Materialien | 454.839,46 | 1.0 | 63,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 450.797,80 | 1.0 | 45,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 450.283,82 | 1.0 | 42,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 450.553,73 | 1.0 | 3,03 |
| SECU B | SECURITAS B | Industrie | 450.180,44 | 1.0 | 13,97 |
| YAR | YARA INTERNATIONAL | Materialien | 449.622,80 | 1.0 | 38,81 |
| AKRBP | AKER BP | Energie | 448.263,32 | 1.0 | 24,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 447.591,84 | 1.0 | 5,04 |
| 5201 | AGC INC | Industrie | 447.186,43 | 1.0 | 31,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 446.718,89 | 1.0 | 11,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 444.436,65 | 1.0 | 69,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 443.631,79 | 1.0 | 86,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 441.268,67 | 1.0 | 6,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 435.841,83 | 1.0 | 31,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 434.869,31 | 1.0 | 237,89 |
| 9697 | CAPCOM LTD | Kommunikation | 431.100,58 | 1.0 | 21,45 |
| BNR | BRENNTAG | Industrie | 428.984,40 | 1.0 | 51,40 |
| TLX | TALANX AG | Financials | 426.958,50 | 1.0 | 106,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 425.947,13 | 1.0 | 50,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 426.164,15 | 1.0 | 3,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 424.590,10 | 1.0 | 3,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 424.145,85 | 1.0 | 7,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 422.854,57 | 1.0 | 42,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 421.600,90 | 1.0 | 13,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 419.907,52 | 1.0 | 781,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 418.099,14 | 1.0 | 4,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 416.221,18 | 1.0 | 15,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 415.619,60 | 1.0 | 15,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 415.117,73 | 1.0 | 17,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 413.207,77 | 1.0 | 5,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 410.966,13 | 1.0 | 10,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 409.200,71 | 1.0 | 83,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 407.774,51 | 1.0 | 25,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 406.564,77 | 1.0 | 14,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 405.322,32 | 1.0 | 31,88 |
| 4689 | LY CORP | Kommunikation | 402.833,97 | 1.0 | 2,16 |
| SGH | SGH LTD | Industrie | 402.130,73 | 1.0 | 27,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 400.931,68 | 1.0 | 310,56 |
| OTEX | OPEN TEXT CORP | IT | 401.263,38 | 1.0 | 21,59 |
| APA | APA GROUP UNITS | Versorger | 400.445,44 | 1.0 | 5,22 |
| ELI | ELIA GROUP SA | Versorger | 398.698,00 | 1.0 | 122,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 397.666,85 | 1.0 | 4,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 395.743,47 | 1.0 | 108,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 394.762,76 | 1.0 | 7,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 394.257,60 | 1.0 | 235,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 394.460,35 | 1.0 | 1,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 393.879,73 | 1.0 | 96,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 393.042,07 | 1.0 | 113,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 393.125,48 | 1.0 | 21,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 392.526,17 | 1.0 | 14,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 387.096,75 | 1.0 | 131,44 |
| ASX | ASX LTD | Financials | 384.359,19 | 1.0 | 33,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 383.338,34 | 1.0 | 7,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 380.662,92 | 1.0 | 42,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 371.463,66 | 1.0 | 2,21 |
| TIT | TELECOM ITALIA | Kommunikation | 370.798,11 | 1.0 | 0,57 |
| REA | REA GROUP LTD | Kommunikation | 368.065,67 | 1.0 | 111,74 |
| HOT | HOCHTIEF AG | Industrie | 367.218,00 | 1.0 | 354,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 367.362,38 | 1.0 | 199,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 361.167,84 | 1.0 | 36,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 360.452,02 | 1.0 | 17,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 358.499,71 | 1.0 | 5,93 |
| NICE | NICE LTD | IT | 358.523,36 | 1.0 | 90,06 |
| CAR | CAR GROUP LTD | Kommunikation | 358.114,87 | 1.0 | 16,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 355.558,40 | 1.0 | 137,60 |
| HAG | HENSOLDT AG | Industrie | 353.086,65 | 1.0 | 83,65 |
| G24 | SCOUT24 N | Kommunikation | 352.589,75 | 1.0 | 84,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 351.654,69 | 1.0 | 0,85 |
| HKD | HKD/EUR | Cash und/oder Derivate | 350.400,38 | 1.0 | 1,00 |
| INDT | INDUTRADE | Industrie | 346.154,27 | 1.0 | 19,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 345.511,80 | 1.0 | 8,70 |
| STERV | STORA ENSO CLASS R | Materialien | 344.608,34 | 1.0 | 9,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 345.014,95 | 1.0 | 5,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.062,14 | 1.0 | 20,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 342.810,38 | 1.0 | 19,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 341.262,48 | 1.0 | 130,95 |
| BMED | BANCA MEDIOLANUM | Financials | 341.037,84 | 1.0 | 19,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 338.848,56 | 1.0 | 7,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 337.053,55 | 1.0 | 68,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 334.460,46 | 1.0 | 6,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.547,85 | 1.0 | 3,35 |
| IFT | INFRATIL LTD | Financials | 330.261,92 | 1.0 | 5,63 |
| GET | GETLINK | Industrie | 330.373,41 | 1.0 | 16,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 327.577,46 | 1.0 | 46,34 |
| T | TELUS CORP | Kommunikation | 326.828,42 | 1.0 | 11,79 |
| KEY | KEYERA CORP | Energie | 325.954,21 | 1.0 | 28,62 |
| 9005 | TOKYU CORP | Industrie | 323.389,74 | 1.0 | 9,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 322.821,42 | 1.0 | 24,34 |
| VCX | VICINITY CENTRES | Immobilien | 321.867,84 | 1.0 | 1,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 321.872,15 | 1.0 | 12,15 |
| AM | DASSAULT AVIATION SA | Industrie | 320.759,40 | 1.0 | 319,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 318.780,91 | 1.0 | 1.475,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 319.140,37 | 1.0 | 51,63 |
| MNDY | MONDAYCOM LTD | IT | 317.343,34 | 1.0 | 96,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 317.093,81 | 1.0 | 5,58 |
| 83 | SINO LAND LTD | Immobilien | 315.685,36 | 1.0 | 1,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 312.148,55 | 1.0 | 2,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 309.449,00 | 1.0 | 113,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 309.625,24 | 1.0 | 2,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 309.794,97 | 1.0 | 13,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 309.129,15 | 1.0 | 23,98 |
| BCVN | BC VAUD N | Financials | 308.745,22 | 1.0 | 114,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 306.552,40 | 1.0 | 188,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 306.337,00 | 1.0 | 87,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 305.704,57 | 1.0 | 22,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 305.263,19 | 1.0 | 14,47 |
| VER | VERBUND AG | Versorger | 305.351,55 | 1.0 | 61,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 304.491,89 | 1.0 | 11,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 304.326,10 | 1.0 | 27,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 303.728,17 | 1.0 | 25,96 |
| IMCD | IMCD NV | Industrie | 303.854,46 | 1.0 | 78,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 301.135,48 | 1.0 | 231,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 298.578,30 | 1.0 | 29,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 298.587,66 | 1.0 | 31,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 295.714,68 | 1.0 | 13,50 |
| ELISA | ELISA | Kommunikation | 295.905,08 | 1.0 | 37,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 295.366,50 | 1.0 | 214,50 |
| AMUN | AMUNDI SA | Financials | 294.778,35 | 1.0 | 74,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 294.082,43 | 1.0 | 8,53 |
| RED | REDEIA CORPORACION SA | Versorger | 290.924,60 | 1.0 | 14,59 |
| SYENS | SYENSQO NV | Materialien | 289.832,62 | 1.0 | 71,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 289.916,85 | 1.0 | 103,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 290.199,06 | 1.0 | 25,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 288.381,76 | 1.0 | 1,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 286.654,06 | 1.0 | 35,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 286.787,97 | 1.0 | 3,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 286.215,75 | 1.0 | 26,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 284.814,01 | 1.0 | 63,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 284.225,70 | 1.0 | 70,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 283.595,72 | 1.0 | 2,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 282.757,16 | 1.0 | 656,05 |
| WIX | WIX.COM LTD | IT | 282.860,51 | 1.0 | 73,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 281.482,36 | 1.0 | 3,24 |
| 3064 | MONOTARO LTD | Industrie | 279.223,15 | 1.0 | 11,40 |
| ANA | ACCIONA SA | Versorger | 278.993,20 | 1.0 | 181,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 277.425,72 | 1.0 | 41,21 |
| BKW | BKW N AG | Versorger | 276.800,54 | 1.0 | 159,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 276.969,60 | 1.0 | 97,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 276.300,80 | 1.0 | 12,80 |
| NEM | NEMETSCHEK | IT | 274.502,40 | 1.0 | 73,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 271.228,80 | 1.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 270.060,00 | 1.0 | 192,90 |
| MAP | MAPFRE SA | Financials | 268.647,97 | 1.0 | 3,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 267.867,78 | 1.0 | 23,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 266.255,20 | 1.0 | 6,98 |
| BZU | BUZZI | Materialien | 264.374,64 | 1.0 | 47,92 |
| 3003 | HULIC LTD | Immobilien | 264.553,26 | 1.0 | 10,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 264.747,99 | 1.0 | 2,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 261.938,48 | 1.0 | 6,37 |
| 7701 | SHIMADZU CORP | IT | 260.937,22 | 1.0 | 22,69 |
| SOF | SOFINA SA | Financials | 259.776,00 | 1.0 | 246,00 |
| EDEN | EDENRED | Financials | 259.218,90 | 1.0 | 17,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 257.441,50 | 1.0 | 2,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 256.064,92 | 1.0 | 50,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 255.706,00 | 1.0 | 23,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 255.095,35 | 1.0 | 12,05 |
| GFC | GECINA SA | Immobilien | 255.430,10 | 1.0 | 77,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 255.455,39 | 1.0 | 25,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 255.004,74 | 1.0 | 7,99 |
| SDR | SCHRODERS PLC | Financials | 252.936,13 | 1.0 | 5,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 250.894,74 | 1.0 | 10,41 |
| ICL | ICL GROUP LTD | Materialien | 248.317,51 | 1.0 | 4,59 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 248.594,93 | 1.0 | 13,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 247.500,00 | 1.0 | 9.900,00 |
| 9023 | TOKYO METRO LTD | Industrie | 246.728,60 | 1.0 | 9,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 242.878,20 | 0.0 | 43,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.040,26 | 0.0 | 6,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 237.366,44 | 0.0 | 45,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 236.550,92 | 0.0 | 14,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 236.947,96 | 0.0 | 4,75 |
| DCC | DCC PLC | Industrie | 234.598,43 | 0.0 | 53,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 234.014,15 | 0.0 | 21,09 |
| 4704 | TREND MICRO INC | IT | 230.770,81 | 0.0 | 32,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.024,50 | 0.0 | 111,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.159,13 | 0.0 | 66,24 |
| RAND | RANDSTAD HOLDING | Industrie | 229.618,86 | 0.0 | 30,11 |
| RAA | RATIONAL AG | Industrie | 228.486,00 | 0.0 | 678,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 223.281,97 | 0.0 | 27,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 218.906,41 | 0.0 | 42,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.276,60 | 0.0 | 13,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 213.277,43 | 0.0 | 3,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 210.754,04 | 0.0 | 18,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 209.773,67 | 0.0 | 26,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 202.888,67 | 0.0 | 8,12 |
| 4768 | OTSUKA CORP | IT | 200.222,97 | 0.0 | 16,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 198.108,70 | 0.0 | 8,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 198.260,23 | 0.0 | 28,60 |
| BOL | BOLLORE | Energie | 192.906,61 | 0.0 | 4,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 190.874,39 | 0.0 | 50,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 189.038,86 | 0.0 | 31,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 182.016,51 | 0.0 | 10,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 178.499,99 | 0.0 | 29,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 176.583,10 | 0.0 | 2,72 |
| INPST | INPOST SA | Industrie | 172.220,40 | 0.0 | 13,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.262,75 | 0.0 | 5,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.532,63 | 0.0 | 17,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 165.383,93 | 0.0 | 16,37 |
| COV | COVIVIO SA | Immobilien | 160.927,50 | 0.0 | 53,75 |
| 4716 | ORACLE JAPAN CORP | IT | 159.594,23 | 0.0 | 57,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 158.628,24 | 0.0 | 7,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 153.431,26 | 0.0 | 20,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 147.165,23 | 0.0 | 0,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 146.863,16 | 0.0 | 22,34 |
| IGM | IGM FINANCIAL INC | Financials | 133.971,43 | 0.0 | 40,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 132.804,11 | 0.0 | 6,95 |
| NEXI | NEXI | Financials | 123.619,05 | 0.0 | 3,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 122.707,13 | 0.0 | 15,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 121.554,43 | 0.0 | 27,20 |
| IBE | IBERDROLA SA RFD | Versorger | 113.550,00 | 0.0 | 18,93 |
| CAD | CAD/EUR | Cash und/oder Derivate | 89.396,73 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.276,88 | 0.0 | 58,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.082,61 | 0.0 | 50,84 |
| USD | USD/EUR | Cash und/oder Derivate | 15.224,79 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.200,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7.038,51 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 6.678,35 | 0.0 | 0,46 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.978,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.880,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.194,93 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.595,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2.877,39 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.647,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.090,62 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.158,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 833,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 917,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.119,56 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 244,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 359,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 371,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 556,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 442,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -239,70 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -176,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -176,19 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -108,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -103,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -67,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -44,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -37,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -32,17 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -27,46 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -12,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 12,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 27,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 41,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 70,90 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 130,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 155,12 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -212,01 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -146,10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -29,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,98 | 0.0 | 0,84 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,35 | 0.0 | 0,84 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21,66 | 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 | 2.552,68 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.855,29 |
| USD | USD/EUR | Cash und/oder Derivate | -679,38 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -658,17 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -315,73 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -293,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -342,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.098,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.080,48 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -992,05 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -897,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.905,18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.043,21 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -8.599,95 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.950,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -14.728,17 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -29.216,15 | 0.0 | 13,39 |
| SEK | SEK/EUR | Cash und/oder Derivate | -44.560,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -47.364,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -64.653,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -70.823,64 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -79.476,55 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -125.432,21 | 0.0 | 8,76 |
| ILS | ILS/EUR | Cash und/oder Derivate | -148.094,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -148.801,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -250.660,82 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -274.564,25 | -1.0 | 9,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -520.969,53 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -598.049,82 | -1.0 | 109,16 |
| CAD | CAD CASH | Cash und/oder Derivate | -689.449,73 | -1.0 | 62,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -952.581,64 | -2.0 | 0,54 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.042.221,70 | -2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.296.268,77 | -3.0 | 115,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.480.520,33 | -3.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.538.761,97 | -3.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.846.215,70 | -6.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.761.706,15 | -8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.981.681,65 | -43.0 | 84,06 |