Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1381 securities.
Note: The data shown here is as of date Mai 26, 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 | 298.098.694,11 | 577.0 | 184,96 |
| AAPL | APPLE INC | IT | 258.640.861,59 | 501.0 | 265,26 |
| MSFT | MICROSOFT CORP | IT | 168.188.774,88 | 326.0 | 359,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.818.778,42 | 282.0 | 228,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.838.992,93 | 246.0 | 328,96 |
| AVGO | BROADCOM INC | IT | 106.156.368,89 | 206.0 | 355,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.063.037,52 | 203.0 | 325,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.648.756,36 | 147.0 | 524,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.536.307,30 | 133.0 | 365,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.703.487,37 | 94.0 | 914,79 |
| MU | MICRON TECHNOLOGY INC | IT | 47.995.105,65 | 93.0 | 645,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.463.109,55 | 92.0 | 263,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.313.143,01 | 84.0 | 401,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.072.332,42 | 74.0 | 417,78 |
| XOM | EXXON MOBIL CORP | Energie | 37.178.271,67 | 72.0 | 133,07 |
| ASML | ASML HOLDING NV | IT | 36.790.740,20 | 71.0 | 1.430,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.174.971,59 | 70.0 | 0,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.205.143,70 | 62.0 | 201,29 |
| V | VISA INC CLASS A | Financials | 31.681.748,84 | 61.0 | 282,49 |
| INTC | INTEL CORPORATION CORP | IT | 30.820.352,79 | 60.0 | 102,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.086.405,18 | 58.0 | 103,31 |
| CSCO | CISCO SYSTEMS INC | IT | 27.077.459,90 | 52.0 | 103,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.154.673,70 | 51.0 | 883,22 |
| MA | MASTERCARD INC CLASS A | Financials | 23.923.667,91 | 46.0 | 428,23 |
| CAT | CATERPILLAR INC | Industrie | 23.432.494,04 | 45.0 | 755,79 |
| LRCX | LAM RESEARCH CORP | IT | 21.855.002,66 | 42.0 | 262,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.635.032,38 | 42.0 | 185,28 |
| NFLX | NETFLIX INC | Kommunikation | 21.296.648,51 | 41.0 | 76,10 |
| CVX | CHEVRON CORP | Energie | 20.764.778,12 | 40.0 | 164,43 |
| BAC | BANK OF AMERICA CORP | Financials | 20.184.157,88 | 39.0 | 44,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.037.804,48 | 39.0 | 333,68 |
| AMAT | APPLIED MATERIAL INC | IT | 19.545.941,25 | 38.0 | 371,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.206.475,38 | 37.0 | 124,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.970.590,45 | 37.0 | 69,99 |
| ORCL | ORACLE CORP | IT | 18.902.440,68 | 37.0 | 164,99 |
| GE | GE AEROSPACE | Industrie | 18.214.881,74 | 35.0 | 260,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.862.911,79 | 35.0 | 15,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.813.447,04 | 35.0 | 117,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.748.342,21 | 34.0 | 268,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.358.625,43 | 34.0 | 105,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.130.335,76 | 33.0 | 366,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.075.914,66 | 33.0 | 856,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.827.122,86 | 33.0 | 162,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.628.198,15 | 32.0 | 161,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.566.388,03 | 32.0 | 131,03 |
| GEV | GE VERNOVA INC | Industrie | 16.079.859,37 | 31.0 | 892,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.043.223,54 | 31.0 | 265,60 |
| RY | ROYAL BANK OF CANADA | Financials | 15.312.036,79 | 30.0 | 164,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.821.632,94 | 29.0 | 86,41 |
| KLAC | KLA CORP | IT | 14.210.700,21 | 28.0 | 1.622,04 |
| QCOM | QUALCOMM INC | IT | 14.195.907,10 | 27.0 | 204,57 |
| SHEL | SHELL PLC | Energie | 14.112.191,50 | 27.0 | 37,17 |
| SIE | SIEMENS N AG | Industrie | 14.048.383,50 | 27.0 | 276,75 |
| LIN | LINDE PLC | Materialien | 13.828.659,94 | 27.0 | 444,58 |
| WFC | WELLS FARGO | Financials | 13.719.187,77 | 27.0 | 65,62 |
| MS | MORGAN STANLEY | Financials | 13.692.384,34 | 27.0 | 172,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.621.060,51 | 26.0 | 218,04 |
| RTX | RTX CORP | Industrie | 13.599.300,32 | 26.0 | 152,04 |
| C | CITIGROUP INC | Financials | 12.545.961,83 | 24.0 | 107,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.500.873,25 | 24.0 | 16,57 |
| BHP | BHP GROUP LTD | Materialien | 12.286.248,30 | 24.0 | 37,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.154.282,05 | 24.0 | 223,83 |
| USD | USD CASH | Cash und/oder Derivate | 11.917.278,86 | 23.0 | 85,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.825.086,47 | 23.0 | 129,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.729.464,14 | 23.0 | 41,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.552.170,09 | 22.0 | 242,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.360.453,17 | 22.0 | 101,48 |
| ADI | ANALOG DEVICES INC | IT | 11.160.729,78 | 22.0 | 341,07 |
| TD | TORONTO DOMINION | Financials | 11.060.930,38 | 21.0 | 97,44 |
| SAN | BANCO SANTANDER | Financials | 10.710.696,11 | 21.0 | 10,85 |
| DIS | WALT DISNEY | Kommunikation | 10.607.708,30 | 21.0 | 88,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.527.567,94 | 20.0 | 291,44 |
| SAP | SAP | IT | 10.527.657,52 | 20.0 | 154,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.476.312,32 | 20.0 | 76,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.382.120,04 | 20.0 | 16,35 |
| TTE | TOTALENERGIES | Energie | 10.333.682,82 | 20.0 | 77,67 |
| T | AT&T INC | Kommunikation | 10.324.054,05 | 20.0 | 21,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.179.405,70 | 20.0 | 277,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.927.006,18 | 19.0 | 698,10 |
| AXP | AMERICAN EXPRESS | Financials | 9.922.756,02 | 19.0 | 267,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.852.518,22 | 19.0 | 135,95 |
| BA | BOEING | Industrie | 9.792.876,72 | 19.0 | 188,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.718.765,85 | 19.0 | 385,05 |
| ALV | ALLIANZ | Financials | 9.708.139,00 | 19.0 | 391,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.645.021,41 | 19.0 | 115,41 |
| CRM | SALESFORCE INC | IT | 9.639.668,97 | 19.0 | 154,67 |
| ANET | ARISTA NETWORKS INC | IT | 9.507.601,64 | 18.0 | 132,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.500.551,16 | 18.0 | 569,88 |
| WDC | WESTERN DIGITAL CORP | IT | 9.498.826,49 | 18.0 | 415,98 |
| ABBN | ABB LTD | Industrie | 9.402.630,31 | 18.0 | 91,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.363.197,27 | 18.0 | 168,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.316.341,76 | 18.0 | 181,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.265.503,47 | 18.0 | 38,21 |
| APH | AMPHENOL CORP CLASS A | IT | 9.261.215,12 | 18.0 | 113,43 |
| UNP | UNION PACIFIC CORP | Industrie | 9.010.961,42 | 17.0 | 228,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.991.549,05 | 17.0 | 376,31 |
| GLW | CORNING INC | IT | 8.861.261,08 | 17.0 | 166,68 |
| BLK | BLACKROCK INC | Financials | 8.840.590,96 | 17.0 | 921,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.768.855,27 | 17.0 | 75,08 |
| ETN | EATON PLC | Industrie | 8.643.853,20 | 17.0 | 336,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.642.072,32 | 17.0 | 77,44 |
| IBE | IBERDROLA SA | Versorger | 8.623.608,13 | 17.0 | 19,73 |
| COP | CONOCOPHILLIPS | Energie | 8.500.490,33 | 16.0 | 103,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.488.619,99 | 16.0 | 282,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.436.320,99 | 16.0 | 22,25 |
| UBSG | UBS GROUP AG | Financials | 8.401.427,83 | 16.0 | 40,68 |
| WELL | WELLTOWER INC | Immobilien | 8.370.506,44 | 16.0 | 185,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.348.221,37 | 16.0 | 38,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.289.553,66 | 16.0 | 56,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.246.436,21 | 16.0 | 14,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.244.627,18 | 16.0 | 195,77 |
| 6501 | HITACHI LTD | Industrie | 8.160.230,09 | 16.0 | 27,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.969.117,54 | 15.0 | 19,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.947.454,87 | 15.0 | 61,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.934.621,40 | 15.0 | 32,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.910.080,91 | 15.0 | 125,32 |
| DE | DEERE | Industrie | 7.897.252,41 | 15.0 | 454,52 |
| MC | LVMH | Zyklische Konsumgüter | 7.753.927,50 | 15.0 | 477,90 |
| 6857 | ADVANTEST CORP | IT | 7.545.286,56 | 15.0 | 150,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.486.116,61 | 14.0 | 20,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.371.102,78 | 14.0 | 138,34 |
| SPGI | S&P GLOBAL INC | Financials | 7.256.167,67 | 14.0 | 358,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.234.804,80 | 14.0 | 29,45 |
| ENB | ENBRIDGE INC | Energie | 7.219.299,40 | 14.0 | 49,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.195.351,29 | 14.0 | 90,17 |
| SAF | SAFRAN SA | Industrie | 7.188.061,50 | 14.0 | 301,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.031.545,01 | 14.0 | 63,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.027.674,44 | 14.0 | 49,38 |
| CB | CHUBB | Financials | 6.984.772,38 | 14.0 | 281,64 |
| UCG | UNICREDIT | Financials | 6.932.082,67 | 13.0 | 74,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.921.550,33 | 13.0 | 161,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.890.530,56 | 13.0 | 184,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.872.168,99 | 13.0 | 76,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.811.857,16 | 13.0 | 80,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.783.046,85 | 13.0 | 51,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.773.938,48 | 13.0 | 281,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.761.383,96 | 13.0 | 184,70 |
| RIO | RIO TINTO PLC | Materialien | 6.753.734,13 | 13.0 | 90,19 |
| AIR | AIRBUS GROUP | Industrie | 6.715.109,10 | 13.0 | 174,26 |
| NEM | NEWMONT | Materialien | 6.665.506,68 | 13.0 | 92,46 |
| BP. | BP PLC | Energie | 6.664.129,80 | 13.0 | 6,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.560.708,09 | 13.0 | 88,57 |
| 1299 | AIA GROUP LTD | Financials | 6.470.366,45 | 13.0 | 9,43 |
| BMO | BANK OF MONTREAL | Financials | 6.450.394,73 | 12.0 | 139,74 |
| PGR | PROGRESSIVE CORP | Financials | 6.449.372,39 | 12.0 | 171,37 |
| APP | APPLOVIN CORP CLASS A | IT | 6.425.434,12 | 12.0 | 413,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.409.394,87 | 12.0 | 39,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.371.508,13 | 12.0 | 744,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.349.775,89 | 12.0 | 100,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.260.008,11 | 12.0 | 271,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.241.606,22 | 12.0 | 373,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.211.820,03 | 12.0 | 458,03 |
| BNP | BNP PARIBAS SA | Financials | 6.205.501,44 | 12.0 | 92,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.198.914,28 | 12.0 | 147,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.190.126,39 | 12.0 | 170,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.183.641,44 | 12.0 | 153,96 |
| 8058 | MITSUBISHI CORP | Industrie | 6.127.193,61 | 12.0 | 28,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.072.836,69 | 12.0 | 22,21 |
| PWR | QUANTA SERVICES INC | Industrie | 6.063.672,50 | 12.0 | 621,41 |
| ADBE | ADOBE INC | IT | 5.956.485,41 | 12.0 | 210,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.941.534,74 | 12.0 | 927,50 |
| CME | CME GROUP INC CLASS A | Financials | 5.922.660,61 | 11.0 | 250,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.905.826,55 | 11.0 | 622,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.889.385,35 | 11.0 | 367,65 |
| NOW | SERVICENOW INC | IT | 5.871.378,43 | 11.0 | 87,73 |
| SO | SOUTHERN | Versorger | 5.836.728,57 | 11.0 | 81,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.790.612,91 | 11.0 | 320,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.747.954,59 | 11.0 | 69,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.746.120,18 | 11.0 | 41,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.710.273,74 | 11.0 | 77,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.662.350,39 | 11.0 | 387,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.630.884,56 | 11.0 | 67,51 |
| 6861 | KEYENCE CORP | IT | 5.615.738,55 | 11.0 | 426,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.606.544,60 | 11.0 | 40,33 |
| SNPS | SYNOPSYS INC | IT | 5.562.911,08 | 11.0 | 450,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.528.185,35 | 11.0 | 39,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.495.219,10 | 11.0 | 658,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.493.942,66 | 11.0 | 220,37 |
| TMUS | T MOBILE US INC | Kommunikation | 5.486.383,55 | 11.0 | 164,46 |
| DUK | DUKE ENERGY CORP | Versorger | 5.479.738,77 | 11.0 | 107,95 |
| WMB | WILLIAMS INC | Energie | 5.468.500,29 | 11.0 | 67,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.455.005,72 | 11.0 | 253,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.381.454,73 | 10.0 | 119,52 |
| ENEL | ENEL | Versorger | 5.304.316,29 | 10.0 | 9,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.275.844,40 | 10.0 | 405,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.260.768,46 | 10.0 | 158,10 |
| ISP | INTESA SANPAOLO | Financials | 5.220.133,94 | 10.0 | 5,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.216.062,88 | 10.0 | 53,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.195.354,54 | 10.0 | 252,59 |
| INGA | ING GROEP NV | Financials | 5.170.861,92 | 10.0 | 27,12 |
| CMI | CUMMINS INC | Industrie | 5.146.284,49 | 10.0 | 549,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.140.404,49 | 10.0 | 193,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.133.294,94 | 10.0 | 22,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.106.058,43 | 10.0 | 21,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.097.203,36 | 10.0 | 339,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.055.796,04 | 10.0 | 157,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.035.586,18 | 10.0 | 188,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.006.278,96 | 10.0 | 131,39 |
| BX | BLACKSTONE INC | Financials | 5.000.486,80 | 10.0 | 101,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.979.020,62 | 10.0 | 187,17 |
| INTU | INTUIT INC | IT | 4.962.615,12 | 10.0 | 274,82 |
| USB | US BANCORP | Financials | 4.958.154,17 | 10.0 | 47,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.936.824,36 | 10.0 | 108,99 |
| NG. | NATIONAL GRID PLC | Versorger | 4.927.872,94 | 10.0 | 14,86 |
| FTNT | FORTINET INC | IT | 4.922.922,60 | 10.0 | 115,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.921.851,49 | 10.0 | 52,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.915.808,69 | 10.0 | 39,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.907.131,03 | 10.0 | 49,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.894.135,94 | 9.0 | 23,60 |
| CSX | CSX CORP | Industrie | 4.880.633,91 | 9.0 | 39,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.874.569,46 | 9.0 | 118,85 |
| FDX | FEDEX CORP | Industrie | 4.869.091,22 | 9.0 | 338,60 |
| NOKIA | NOKIA | IT | 4.855.842,42 | 9.0 | 13,07 |
| SLB | SLB NV | Energie | 4.836.671,64 | 9.0 | 49,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.804.784,36 | 9.0 | 317,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.803.413,52 | 9.0 | 446,54 |
| BARC | BARCLAYS PLC | Financials | 4.775.789,54 | 9.0 | 5,17 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.775.402,04 | 9.0 | 353,73 |
| 8031 | MITSUI LTD | Industrie | 4.758.304,48 | 9.0 | 29,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.713.595,64 | 9.0 | 72,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.687.790,03 | 9.0 | 271,83 |
| CIEN | CIENA CORP | IT | 4.659.089,57 | 9.0 | 501,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.658.334,05 | 9.0 | 23,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.653.254,69 | 9.0 | 294,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.640.434,21 | 9.0 | 42,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.547.157,71 | 9.0 | 1,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.546.382,13 | 9.0 | 75,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.540.878,44 | 9.0 | 22,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.522.074,82 | 9.0 | 21,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.503.628,65 | 9.0 | 78,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.501.976,16 | 9.0 | 53,05 |
| MMM | 3M | Industrie | 4.496.862,15 | 9.0 | 130,94 |
| GLEN | GLENCORE PLC | Materialien | 4.486.868,45 | 9.0 | 6,60 |
| CS | AXA SA | Financials | 4.464.205,23 | 9.0 | 40,47 |
| MRSH | MARSH INC | Financials | 4.446.278,66 | 9.0 | 140,96 |
| CI | CIGNA | Gesundheitsversorgung | 4.437.187,15 | 9.0 | 245,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.413.830,99 | 9.0 | 201,69 |
| SU | SUNCOR ENERGY INC | Energie | 4.405.658,78 | 9.0 | 56,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.386.222,78 | 8.0 | 1.429,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.378.585,17 | 8.0 | 35,45 |
| INVE B | INVESTOR CLASS B | Financials | 4.358.394,98 | 8.0 | 35,79 |
| TRP | TC ENERGY CORP | Energie | 4.324.974,06 | 8.0 | 60,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.301.291,60 | 8.0 | 275,79 |
| EMR | EMERSON ELECTRIC | Industrie | 4.298.015,10 | 8.0 | 117,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.292.394,30 | 8.0 | 265,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.283.053,17 | 8.0 | 477,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.255.553,34 | 8.0 | 67,68 |
| EOG | EOG RESOURCES INC | Energie | 4.249.700,64 | 8.0 | 121,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.246.718,56 | 8.0 | 218,73 |
| VLO | VALERO ENERGY CORP | Energie | 4.222.842,05 | 8.0 | 212,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.194.299,73 | 8.0 | 86,77 |
| MCO | MOODYS CORP | Financials | 4.189.909,23 | 8.0 | 385,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.185.507,34 | 8.0 | 1.365,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.140.280,46 | 8.0 | 38,05 |
| 8001 | ITOCHU CORP | Industrie | 4.109.170,83 | 8.0 | 10,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.105.788,00 | 8.0 | 474,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.059.549,72 | 8.0 | 270,17 |
| DG | VINCI SA | Industrie | 4.054.348,55 | 8.0 | 125,65 |
| ABX | BARRICK MINING CORP | Materialien | 4.028.346,77 | 8.0 | 36,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.024.623,72 | 8.0 | 263,24 |
| PSX | PHILLIPS 66 | Energie | 4.020.385,06 | 8.0 | 152,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.014.048,85 | 8.0 | 113,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.940.157,40 | 8.0 | 77,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.925.741,24 | 8.0 | 86,21 |
| RKLB | ROCKET LAB CORP | Industrie | 3.917.472,46 | 8.0 | 116,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.912.186,51 | 8.0 | 164,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.907.324,86 | 8.0 | 813,35 |
| KMI | KINDER MORGAN INC | Energie | 3.905.789,64 | 8.0 | 29,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.858.799,19 | 7.0 | 1.042,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.852.923,07 | 7.0 | 175,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.846.689,06 | 7.0 | 216,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.840.304,28 | 7.0 | 548,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.835.801,29 | 7.0 | 185,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.817.419,60 | 7.0 | 51,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.814.512,70 | 7.0 | 259,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.805.643,36 | 7.0 | 219,98 |
| AON | AON PLC CLASS A | Financials | 3.750.229,81 | 7.0 | 278,97 |
| ECL | ECOLAB INC | Materialien | 3.739.527,16 | 7.0 | 217,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.733.593,88 | 7.0 | 85,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.697.567,75 | 7.0 | 248,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.694.406,05 | 7.0 | 347,09 |
| RHM | RHEINMETALL AG | Industrie | 3.694.735,60 | 7.0 | 1.243,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.687.750,43 | 7.0 | 146,48 |
| DDOG | DATADOG INC CLASS A | IT | 3.679.107,64 | 7.0 | 190,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.665.215,19 | 7.0 | 33,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.665.473,18 | 7.0 | 56,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.664.582,61 | 7.0 | 23,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.649.590,28 | 7.0 | 1.570,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.635.607,90 | 7.0 | 74,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.623.196,43 | 7.0 | 338,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.589.441,86 | 7.0 | 46,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.583.421,50 | 7.0 | 175,10 |
| NDA FI | NORDEA BANK | Financials | 3.582.390,63 | 7.0 | 16,77 |
| NWG | NATWEST GROUP PLC | Financials | 3.571.184,52 | 7.0 | 6,78 |
| CTAS | CINTAS CORP | Industrie | 3.558.864,34 | 7.0 | 148,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.555.243,39 | 7.0 | 40,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.526.335,93 | 7.0 | 99,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.514.433,09 | 7.0 | 137,65 |
| DBK | DEUTSCHE BANK AG | Financials | 3.502.942,08 | 7.0 | 29,28 |
| AFL | AFLAC INC | Financials | 3.475.564,04 | 7.0 | 101,24 |
| URI | UNITED RENTALS INC | Industrie | 3.475.683,58 | 7.0 | 806,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.472.871,16 | 7.0 | 41,56 |
| REL | RELX PLC | Industrie | 3.462.338,97 | 7.0 | 28,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.461.395,59 | 7.0 | 237,72 |
| ENGI | ENGIE SA | Versorger | 3.429.041,44 | 7.0 | 27,28 |
| SRE | SEMPRA | Versorger | 3.392.197,90 | 7.0 | 79,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.380.224,00 | 7.0 | 1.650,50 |
| OKE | ONEOK INC | Energie | 3.378.521,65 | 7.0 | 80,77 |
| KKR | KKR AND CO INC | Financials | 3.365.472,05 | 7.0 | 80,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.349.521,18 | 6.0 | 114,81 |
| PCAR | PACCAR INC | Industrie | 3.340.989,09 | 6.0 | 93,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.340.199,07 | 6.0 | 132,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.338.421,32 | 6.0 | 113,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.335.114,25 | 6.0 | 15,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.319.438,72 | 6.0 | 297,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.314.666,21 | 6.0 | 107,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.312.697,50 | 6.0 | 256,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.305.811,32 | 6.0 | 12,82 |
| TEL | TE CONNECTIVITY PLC | IT | 3.276.842,59 | 6.0 | 174,18 |
| SNOW | SNOWFLAKE INC | IT | 3.275.823,23 | 6.0 | 147,91 |
| D | DOMINION ENERGY INC | Versorger | 3.276.141,74 | 6.0 | 58,13 |
| COHR | COHERENT CORP | IT | 3.269.765,28 | 6.0 | 324,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.267.723,86 | 6.0 | 267,98 |
| TER | TERADYNE INC | IT | 3.250.036,63 | 6.0 | 307,89 |
| ALL | ALLSTATE CORP | Financials | 3.229.092,60 | 6.0 | 186,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.212.408,08 | 6.0 | 142,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.209.328,07 | 6.0 | 110,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.197.069,15 | 6.0 | 44,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.189.253,39 | 6.0 | 63,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.169.908,71 | 6.0 | 44,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.163.773,63 | 6.0 | 108,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.163.053,17 | 6.0 | 2.926,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.155.817,54 | 6.0 | 53,27 |
| GLE | SOCIETE GENERALE SA | Financials | 3.149.076,20 | 6.0 | 71,90 |
| 5803 | FUJIKURA LTD | Industrie | 3.140.553,43 | 6.0 | 30,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.128.192,97 | 6.0 | 99,42 |
| AME | AMETEK INC | Industrie | 3.104.555,02 | 6.0 | 192,85 |
| DHL | DEUTSCHE POST AG | Industrie | 3.098.428,48 | 6.0 | 50,26 |
| BAS | BASF N | Materialien | 3.096.096,90 | 6.0 | 51,35 |
| GWW | WW GRAINGER INC | Industrie | 3.092.144,09 | 6.0 | 1.071,80 |
| VST | VISTRA CORP | Versorger | 3.079.359,28 | 6.0 | 134,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.070.702,71 | 6.0 | 80,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.069.832,13 | 6.0 | 16,88 |
| ENI | ENI | Energie | 3.013.332,48 | 6.0 | 23,04 |
| VOLV B | VOLVO CLASS B | Industrie | 3.005.658,43 | 6.0 | 29,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.000.549,52 | 6.0 | 175,87 |
| LNG | CHENIERE ENERGY INC | Energie | 2.998.315,62 | 6.0 | 206,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.995.445,42 | 6.0 | 38,37 |
| CABK | CAIXABANK SA | Financials | 2.988.566,10 | 6.0 | 11,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.984.248,63 | 6.0 | 23,22 |
| FAST | FASTENAL | Industrie | 2.972.460,61 | 6.0 | 37,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.969.581,55 | 6.0 | 27,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.963.067,86 | 6.0 | 66,29 |
| CTVA | CORTEVA INC | Materialien | 2.947.861,33 | 6.0 | 68,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.941.814,41 | 6.0 | 26,74 |
| DVN | DEVON ENERGY CORP | Energie | 2.935.898,02 | 6.0 | 40,56 |
| ETR | ENTERGY CORP | Versorger | 2.919.194,64 | 6.0 | 96,55 |
| NUE | NUCOR CORP | Materialien | 2.913.252,02 | 6.0 | 199,28 |
| EOAN | E.ON N | Versorger | 2.909.927,88 | 6.0 | 18,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.897.033,61 | 6.0 | 388,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.895.976,84 | 6.0 | 236,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.891.986,27 | 6.0 | 172,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.864.561,30 | 6.0 | 22,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.854.321,70 | 6.0 | 19,27 |
| 7974 | NINTENDO LTD | Kommunikation | 2.846.703,32 | 6.0 | 38,21 |
| 6762 | TDK CORP | IT | 2.839.061,17 | 5.0 | 20,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.823.782,20 | 5.0 | 54,23 |
| ADSK | AUTODESK INC | IT | 2.822.659,03 | 5.0 | 207,00 |
| MET | METLIFE INC | Financials | 2.813.865,54 | 5.0 | 72,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.809.967,57 | 5.0 | 262,20 |
| FLEX | FLEX LTD | IT | 2.807.562,94 | 5.0 | 113,79 |
| 8053 | SUMITOMO CORP | Industrie | 2.804.739,02 | 5.0 | 39,78 |
| PRY | PRYSMIAN | Industrie | 2.796.534,00 | 5.0 | 153,00 |
| ASM | ASM INTERNATIONAL NV | IT | 2.793.735,00 | 5.0 | 905,00 |
| 9433 | KDDI CORP | Kommunikation | 2.792.172,97 | 5.0 | 14,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.788.198,80 | 5.0 | 0,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.773.592,63 | 5.0 | 73,68 |
| RIO | RIO TINTO LTD | Materialien | 2.763.748,65 | 5.0 | 115,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.760.383,80 | 5.0 | 705,80 |
| 6954 | FANUC CORP | Industrie | 2.751.236,90 | 5.0 | 45,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.735.021,91 | 5.0 | 32,95 |
| HOLN | HOLCIM LTD AG | Materialien | 2.723.871,72 | 5.0 | 80,99 |
| 8591 | ORIX CORP | Financials | 2.723.319,57 | 5.0 | 33,97 |
| CCO | CAMECO CORP | Energie | 2.716.339,62 | 5.0 | 91,97 |
| DSV | DSV | Industrie | 2.699.628,46 | 5.0 | 203,78 |
| XEL | XCEL ENERGY INC | Versorger | 2.666.196,22 | 5.0 | 69,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.654.220,00 | 5.0 | 310,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.653.389,45 | 5.0 | 32,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.644.763,13 | 5.0 | 172,38 |
| SAND | SANDVIK | Industrie | 2.644.077,63 | 5.0 | 36,04 |
| CLS | CELESTICA INC | IT | 2.641.294,88 | 5.0 | 325,60 |
| LR | LEGRAND SA | Industrie | 2.640.360,60 | 5.0 | 155,70 |
| EXC | EXELON CORP | Versorger | 2.636.205,99 | 5.0 | 39,71 |
| 8002 | MARUBENI CORP | Industrie | 2.626.912,95 | 5.0 | 28,71 |
| SREN | SWISS RE AG | Financials | 2.624.499,14 | 5.0 | 131,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.623.408,60 | 5.0 | 61,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.618.947,44 | 5.0 | 38,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.612.587,80 | 5.0 | 18,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.611.355,95 | 5.0 | 99,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.608.149,13 | 5.0 | 220,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.592.141,52 | 5.0 | 58,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.576.980,62 | 5.0 | 42,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.574.597,96 | 5.0 | 50,76 |
| NBIS | NEBIUS NV CLASS A | IT | 2.564.621,66 | 5.0 | 184,48 |
| STMPA | STMICROELECTRONICS NV | IT | 2.556.013,08 | 5.0 | 58,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.544.651,03 | 5.0 | 18,53 |
| MSCI | MSCI INC | Financials | 2.530.734,67 | 5.0 | 505,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.522.163,05 | 5.0 | 179,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.501.607,85 | 5.0 | 540,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.496.922,24 | 5.0 | 28,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.494.630,68 | 5.0 | 480,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.477.708,98 | 5.0 | 133,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.473.690,22 | 5.0 | 200,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.464.642,40 | 5.0 | 126,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.427.983,15 | 5.0 | 191,81 |
| 6146 | DISCO CORP | IT | 2.413.667,60 | 5.0 | 377,14 |
| ORA | ORANGE SA | Kommunikation | 2.409.862,72 | 5.0 | 18,14 |
| G | ASSICURAZIONI GENERALI | Financials | 2.409.244,32 | 5.0 | 39,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.405.522,50 | 5.0 | 77,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.400.585,90 | 5.0 | 29,26 |
| STT | STATE STREET CORP | Financials | 2.391.369,01 | 5.0 | 132,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.387.664,56 | 5.0 | 206,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.360.836,07 | 5.0 | 50,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.350.750,60 | 5.0 | 195,46 |
| MSTR | STRATEGY INC CLASS A | IT | 2.350.006,69 | 5.0 | 137,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.334.726,34 | 5.0 | 54,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.334.222,03 | 5.0 | 1,18 |
| VTR | VENTAS REIT INC | Immobilien | 2.320.008,07 | 4.0 | 75,74 |
| RWE | RWE AG | Versorger | 2.315.446,54 | 4.0 | 57,34 |
| ALAB | ASTERA LABS INC | IT | 2.313.857,28 | 4.0 | 263,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.313.353,12 | 4.0 | 66,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.309.271,54 | 4.0 | 18,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.306.052,92 | 4.0 | 112,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.292.531,26 | 4.0 | 49,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.284.401,69 | 4.0 | 255,50 |
| CCI | CROWN CASTLE INC | Immobilien | 2.284.535,99 | 4.0 | 78,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.272.270,34 | 4.0 | 63,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.270.981,86 | 4.0 | 158,90 |
| NDAQ | NASDAQ INC | Financials | 2.268.214,35 | 4.0 | 78,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.264.262,05 | 4.0 | 1.725,81 |
| ERIC B | ERICSSON B | IT | 2.260.430,48 | 4.0 | 11,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.254.951,73 | 4.0 | 66,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.252.225,62 | 4.0 | 388,52 |
| XYZ | BLOCK INC CLASS A | Financials | 2.245.084,49 | 4.0 | 58,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.241.213,11 | 4.0 | 3,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.241.454,86 | 4.0 | 57,76 |
| PRU | PRUDENTIAL PLC | Financials | 2.240.784,49 | 4.0 | 13,11 |
| 6301 | KOMATSU LTD | Industrie | 2.232.706,85 | 4.0 | 34,51 |
| ASSA B | ASSA ABLOY B | Industrie | 2.228.212,18 | 4.0 | 31,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.227.058,57 | 4.0 | 68,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.221.824,61 | 4.0 | 132,25 |
| SSE | SSE PLC | Versorger | 2.219.322,38 | 4.0 | 28,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.212.066,39 | 4.0 | 133,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.202.082,03 | 4.0 | 69,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.192.619,40 | 4.0 | 74,96 |
| CVE | CENOVUS ENERGY | Energie | 2.185.142,37 | 4.0 | 24,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.182.798,23 | 4.0 | 108,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.174.483,04 | 4.0 | 180,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.171.011,90 | 4.0 | 123,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.166.324,89 | 4.0 | 93,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.156.664,39 | 4.0 | 5,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.142.108,33 | 4.0 | 22,73 |
| 6702 | FUJITSU LTD | IT | 2.141.848,95 | 4.0 | 17,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.133.207,95 | 4.0 | 82,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.127.988,20 | 4.0 | 36,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.127.576,19 | 4.0 | 116,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.125.068,76 | 4.0 | 37,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.119.040,93 | 4.0 | 264,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.111.466,31 | 4.0 | 89,43 |
| EME | EMCOR GROUP INC | Industrie | 2.110.972,73 | 4.0 | 729,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.107.885,30 | 4.0 | 174,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.106.148,79 | 4.0 | 25,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.095.369,64 | 4.0 | 172,40 |
| JBL | JABIL INC | IT | 2.077.752,66 | 4.0 | 312,96 |
| GIVN | GIVAUDAN SA | Materialien | 2.076.894,93 | 4.0 | 3.161,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.076.603,81 | 4.0 | 206,18 |
| HAL | HALLIBURTON | Energie | 2.066.910,11 | 4.0 | 35,62 |
| VMC | VULCAN MATERIALS | Materialien | 2.035.810,38 | 4.0 | 223,89 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.034.932,27 | 4.0 | 9,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.029.839,47 | 4.0 | 58,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.028.019,65 | 4.0 | 25,01 |
| EQT | EQT CORP | Energie | 2.018.543,34 | 4.0 | 49,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.017.733,54 | 4.0 | 65,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.014.379,51 | 4.0 | 280,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.010.946,17 | 4.0 | 1.400,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.008.901,56 | 4.0 | 69,85 |
| PCG | PG&E CORP | Versorger | 2.008.219,11 | 4.0 | 14,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.000.504,86 | 4.0 | 97,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.999.745,00 | 4.0 | 103,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.989.029,38 | 4.0 | 306,95 |
| UCB | UCB SA | Gesundheitsversorgung | 1.962.181,20 | 4.0 | 244,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.958.189,24 | 4.0 | 15,06 |
| DANSKE | DANSKE BANK | Financials | 1.957.592,28 | 4.0 | 44,50 |
| FER | FERROVIAL NV | Industrie | 1.956.430,30 | 4.0 | 59,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.950.848,12 | 4.0 | 170,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.946.375,41 | 4.0 | 60,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.941.169,92 | 4.0 | 7,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.937.116,64 | 4.0 | 294,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.935.311,39 | 4.0 | 22,32 |
| Q | QNITY ELECTRONICS INC | IT | 1.933.115,56 | 4.0 | 134,80 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.926.239,45 | 4.0 | 1,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.925.744,68 | 4.0 | 85,16 |
| K | KINROSS GOLD CORP | Materialien | 1.925.471,29 | 4.0 | 25,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.922.402,32 | 4.0 | 16,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.917.681,66 | 4.0 | 70,68 |
| EXPN | EXPERIAN PLC | Industrie | 1.909.367,62 | 4.0 | 30,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.897.855,96 | 4.0 | 111,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.890.719,26 | 4.0 | 38,35 |
| 6701 | NEC CORP | IT | 1.888.491,47 | 4.0 | 22,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.885.995,30 | 4.0 | 187,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.882.119,40 | 4.0 | 22,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.880.455,44 | 4.0 | 246,68 |
| CBK | COMMERZBANK AG | Financials | 1.879.547,16 | 4.0 | 37,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.869.984,40 | 4.0 | 460,81 |
| SWED A | SWEDBANK | Financials | 1.869.071,91 | 4.0 | 32,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.864.302,83 | 4.0 | 13,67 |
| NTR | NUTRIEN LTD | Materialien | 1.861.959,40 | 4.0 | 60,13 |
| PAYX | PAYCHEX INC | Industrie | 1.855.931,11 | 4.0 | 83,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.845.897,82 | 4.0 | 51,00 |
| 4062 | IBIDEN LTD | IT | 1.843.840,52 | 4.0 | 113,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.842.500,12 | 4.0 | 98,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.842.270,31 | 4.0 | 123,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.840.994,98 | 4.0 | 30,13 |
| POLI | BANK HAPOALIM BM | Financials | 1.840.456,67 | 4.0 | 23,17 |
| MTB | M&T BANK CORP | Financials | 1.831.311,78 | 4.0 | 183,11 |
| III | 3I GROUP PLC | Financials | 1.824.720,77 | 4.0 | 26,79 |
| VICI | VICI PPTYS INC | Immobilien | 1.823.270,49 | 4.0 | 24,48 |
| FISV | FISERV INC | Financials | 1.809.934,54 | 4.0 | 49,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.807.420,83 | 4.0 | 43,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.796.058,91 | 3.0 | 943,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.779.441,01 | 3.0 | 708,66 |
| CPRT | COPART INC | Industrie | 1.776.108,28 | 3.0 | 29,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.771.234,85 | 3.0 | 157,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.768.991,70 | 3.0 | 62,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.764.884,04 | 3.0 | 331,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.757.668,99 | 3.0 | 29,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.746.539,95 | 3.0 | 8,93 |
| TWLO | TWILIO INC CLASS A | IT | 1.737.268,68 | 3.0 | 161,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.732.403,92 | 3.0 | 17,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.727.128,89 | 3.0 | 144,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.726.182,20 | 3.0 | 66,78 |
| KBC | KBC GROEP | Financials | 1.724.285,10 | 3.0 | 114,70 |
| DOV | DOVER CORP | Industrie | 1.717.855,35 | 3.0 | 180,30 |
| REP | REPSOL SA | Energie | 1.714.052,25 | 3.0 | 21,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.712.891,51 | 3.0 | 144,22 |
| SIKA | SIKA AG | Materialien | 1.708.175,48 | 3.0 | 161,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.690.646,83 | 3.0 | 41,37 |
| FICO | FAIR ISAAC CORP | IT | 1.690.205,44 | 3.0 | 1.065,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.689.042,75 | 3.0 | 32,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.687.377,50 | 3.0 | 152,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.683.089,09 | 3.0 | 115,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.678.768,00 | 3.0 | 178,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.677.798,58 | 3.0 | 21,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.676.920,24 | 3.0 | 50,80 |
| EQNR | EQUINOR | Energie | 1.675.851,47 | 3.0 | 33,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.670.465,50 | 3.0 | 55,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.658.236,77 | 3.0 | 56,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.657.917,41 | 3.0 | 142,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.644.656,16 | 3.0 | 532,94 |
| NRG | NRG ENERGY INC | Versorger | 1.642.648,56 | 3.0 | 118,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.638.447,47 | 3.0 | 167,31 |
| MDB | MONGODB INC CLASS A | IT | 1.634.571,85 | 3.0 | 280,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.629.778,58 | 3.0 | 174,53 |
| DNB | DNB BANK | Financials | 1.619.561,00 | 3.0 | 27,10 |
| AEE | AMEREN CORP | Versorger | 1.619.832,55 | 3.0 | 95,59 |
| ADYEN | ADYEN NV | Financials | 1.617.688,80 | 3.0 | 987,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.616.498,90 | 3.0 | 61,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.616.152,84 | 3.0 | 118,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.607.083,54 | 3.0 | 26,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.606.933,94 | 3.0 | 14,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.604.227,84 | 3.0 | 62,51 |
| DTE | DTE ENERGY | Versorger | 1.599.148,69 | 3.0 | 124,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.597.958,61 | 3.0 | 38,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.593.669,47 | 3.0 | 60,13 |
| IR | INGERSOLL RAND INC | Industrie | 1.592.216,38 | 3.0 | 60,91 |
| MT | ARCELORMITTAL SA | Materialien | 1.589.893,76 | 3.0 | 58,24 |
| RJF | RAYMOND JAMES INC | Financials | 1.577.047,00 | 3.0 | 130,10 |
| WDAY | WORKDAY INC CLASS A | IT | 1.575.499,02 | 3.0 | 110,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.569.634,74 | 3.0 | 628,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.565.330,42 | 3.0 | 106,86 |
| NTAP | NETAPP INC | IT | 1.558.074,01 | 3.0 | 119,70 |
| FTS | FORTIS INC | Versorger | 1.545.880,31 | 3.0 | 48,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.541.151,15 | 3.0 | 180,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.534.967,42 | 3.0 | 14,22 |
| 9432 | NTT INC | Kommunikation | 1.534.396,57 | 3.0 | 0,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.533.774,48 | 3.0 | 42,15 |
| SAMPO | SAMPO CLASS A | Financials | 1.533.068,91 | 3.0 | 9,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.521.491,42 | 3.0 | 36,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.520.214,57 | 3.0 | 35,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.518.474,60 | 3.0 | 61,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.514.062,47 | 3.0 | 1,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.510.695,46 | 3.0 | 11,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.508.871,47 | 3.0 | 166,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.507.554,82 | 3.0 | 5,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.506.456,18 | 3.0 | 216,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.500.577,17 | 3.0 | 9,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.496.003,78 | 3.0 | 61,93 |
| PPL | PPL CORP | Versorger | 1.494.323,72 | 3.0 | 31,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.491.388,76 | 3.0 | 53,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.488.732,35 | 3.0 | 56,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.486.243,44 | 3.0 | 75,44 |
| AV. | AVIVA PLC | Financials | 1.484.688,44 | 3.0 | 7,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.477.255,60 | 3.0 | 3,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.473.651,48 | 3.0 | 20,58 |
| VRSN | VERISIGN INC | IT | 1.472.247,04 | 3.0 | 266,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.469.280,27 | 3.0 | 8,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.462.975,77 | 3.0 | 48,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.463.135,05 | 3.0 | 65,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.459.145,62 | 3.0 | 941,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.456.583,20 | 3.0 | 125,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.455.929,19 | 3.0 | 22,13 |
| AMRZ | AMRIZE AG | Materialien | 1.452.334,22 | 3.0 | 42,90 |
| XYL | XYLEM INC | Industrie | 1.451.296,92 | 3.0 | 94,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.450.087,44 | 3.0 | 137,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.450.232,98 | 3.0 | 15,20 |
| FMG | FORTESCUE LTD | Materialien | 1.449.095,93 | 3.0 | 13,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.448.741,49 | 3.0 | 14,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.443.790,61 | 3.0 | 54,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.440.877,77 | 3.0 | 144,39 |
| P | EVERPURE INC CLASS A | IT | 1.439.975,95 | 3.0 | 74,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.439.506,06 | 3.0 | 90,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.435.582,35 | 3.0 | 11,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.433.755,41 | 3.0 | 146,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.432.206,61 | 3.0 | 90,61 |
| FSLR | FIRST SOLAR INC | IT | 1.430.998,84 | 3.0 | 221,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.425.365,44 | 3.0 | 64,02 |
| NN | NN GROUP NV | Financials | 1.423.714,00 | 3.0 | 74,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.417.955,46 | 3.0 | 82,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.413.823,14 | 3.0 | 159,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.411.952,84 | 3.0 | 45,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.410.978,17 | 3.0 | 25,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.409.326,63 | 3.0 | 12,26 |
| BPE | BPER BANCA | Financials | 1.404.275,44 | 3.0 | 11,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.400.232,03 | 3.0 | 88,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.387.870,27 | 3.0 | 345,33 |
| 6971 | KYOCERA CORP | IT | 1.386.589,86 | 3.0 | 16,79 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.385.400,24 | 3.0 | 90,93 |
| FE | FIRSTENERGY CORP | Versorger | 1.381.344,32 | 3.0 | 39,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.379.868,82 | 3.0 | 7,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.375.653,84 | 3.0 | 41,91 |
| HUBB | HUBBELL INC | Industrie | 1.375.007,47 | 3.0 | 408,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.374.582,92 | 3.0 | 361,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.373.738,12 | 3.0 | 64,36 |
| HO | THALES SA | Industrie | 1.372.871,50 | 3.0 | 232,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.370.477,36 | 3.0 | 245,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.361.751,65 | 3.0 | 488,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.361.778,00 | 3.0 | 282,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.362.101,22 | 3.0 | 37,42 |
| EXE | EXPAND ENERGY CORP | Energie | 1.361.249,91 | 3.0 | 84,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.356.981,60 | 3.0 | 31,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.356.993,72 | 3.0 | 52,02 |
| DOW | DOW INC | Materialien | 1.355.432,24 | 3.0 | 30,93 |
| IMO | IMPERIAL OIL LTD | Energie | 1.355.020,75 | 3.0 | 111,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.352.025,81 | 3.0 | 184,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.347.410,31 | 3.0 | 174,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.343.690,35 | 3.0 | 23,90 |
| 7751 | CANON INC | IT | 1.339.690,58 | 3.0 | 22,86 |
| MKL | MARKEL GROUP INC | Financials | 1.337.323,33 | 3.0 | 1.595,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.335.632,20 | 3.0 | 23,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.335.313,91 | 3.0 | 6,97 |
| HPQ | HP INC | IT | 1.332.048,48 | 3.0 | 21,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.328.787,15 | 3.0 | 221,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.322.096,04 | 3.0 | 13,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.319.197,78 | 3.0 | 6,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.316.313,78 | 3.0 | 18,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.316.202,37 | 3.0 | 107,54 |
| HLMA | HALMA PLC | IT | 1.312.711,39 | 3.0 | 52,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.306.839,44 | 3.0 | 92,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.306.844,32 | 3.0 | 442,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.304.512,83 | 3.0 | 136,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.302.970,85 | 3.0 | 119,07 |
| CPAY | CORPAY INC | Financials | 1.300.814,89 | 3.0 | 298,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.298.148,70 | 3.0 | 151,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.287.775,80 | 2.0 | 17,26 |
| HEXA B | HEXAGON CLASS B | IT | 1.280.272,63 | 2.0 | 8,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.278.925,82 | 2.0 | 130,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.272.053,38 | 2.0 | 124,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.270.828,24 | 2.0 | 91,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.270.011,72 | 2.0 | 69,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.269.143,86 | 2.0 | 25,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.263.826,49 | 2.0 | 89,20 |
| A5G | AIB GROUP PLC | Financials | 1.260.950,71 | 2.0 | 10,31 |
| ABN | ABN AMRO BANK NV | Financials | 1.258.993,02 | 2.0 | 34,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.257.979,73 | 2.0 | 165,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.251.610,38 | 2.0 | 90,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.236.499,27 | 2.0 | 947,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.235.331,28 | 2.0 | 31,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.227.249,38 | 2.0 | 19,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.224.555,88 | 2.0 | 176,58 |
| FFIV | F5 INC | IT | 1.223.965,47 | 2.0 | 338,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.223.294,30 | 2.0 | 76,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.222.180,55 | 2.0 | 17,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.217.204,54 | 2.0 | 100,01 |
| VACN | VAT GROUP AG | Industrie | 1.217.224,78 | 2.0 | 676,98 |
| NSIS B | NOVOZYMES B | Materialien | 1.217.051,90 | 2.0 | 51,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.213.985,94 | 2.0 | 233,41 |
| NI | NISOURCE INC | Versorger | 1.208.415,95 | 2.0 | 41,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.206.469,62 | 2.0 | 83,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.205.940,16 | 2.0 | 271,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.205.320,37 | 2.0 | 45,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.202.409,02 | 2.0 | 30,60 |
| SCMN | SWISSCOM AG | Kommunikation | 1.201.321,70 | 2.0 | 744,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.196.511,56 | 2.0 | 12,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.189.611,75 | 2.0 | 104,54 |
| KER | KERING SA | Zyklische Konsumgüter | 1.187.040,00 | 2.0 | 247,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.185.309,43 | 2.0 | 41,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.177.498,51 | 2.0 | 9,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.173.944,46 | 2.0 | 90,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.173.948,03 | 2.0 | 185,46 |
| GEBN | GEBERIT AG | Industrie | 1.170.158,53 | 2.0 | 554,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.169.439,05 | 2.0 | 12,27 |
| AENA | AENA SME SA | Industrie | 1.169.474,88 | 2.0 | 24,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.164.795,40 | 2.0 | 223,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.162.074,74 | 2.0 | 8,80 |
| LUN | LUNDIN MINING CORP | Materialien | 1.161.266,54 | 2.0 | 24,85 |
| WRT1V | WARTSILA | Industrie | 1.158.407,25 | 2.0 | 35,75 |
| STE | STERIS | Gesundheitsversorgung | 1.157.631,94 | 2.0 | 186,02 |
| CAP | CAPGEMINI | IT | 1.154.568,75 | 2.0 | 104,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.153.421,15 | 2.0 | 130,86 |
| VLTO | VERALTO CORP | Industrie | 1.151.393,57 | 2.0 | 74,56 |
| SAB | BANCO DE SABADELL SA | Financials | 1.150.938,68 | 2.0 | 3,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.150.136,75 | 2.0 | 55,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.145.218,15 | 2.0 | 20,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.143.088,46 | 2.0 | 3,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.142.517,80 | 2.0 | 658,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.142.245,75 | 2.0 | 128,41 |
| 6920 | LASERTEC CORP | IT | 1.139.286,65 | 2.0 | 232,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.136.401,29 | 2.0 | 13,42 |
| NHY | NORSK HYDRO | Materialien | 1.134.059,51 | 2.0 | 10,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.129.812,75 | 2.0 | 315,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.126.109,39 | 2.0 | 61,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.124.029,36 | 2.0 | 7,62 |
| KNEBV | KONE | Industrie | 1.121.745,24 | 2.0 | 50,76 |
| 1605 | INPEX CORP | Energie | 1.120.968,17 | 2.0 | 19,77 |
| 6326 | KUBOTA CORP | Industrie | 1.119.632,69 | 2.0 | 14,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.118.331,87 | 2.0 | 80,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.112.971,45 | 2.0 | 76,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.111.861,79 | 2.0 | 46,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.110.601,97 | 2.0 | 41,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.109.580,28 | 2.0 | 24,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.108.058,68 | 2.0 | 75,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.106.718,14 | 2.0 | 13,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.103.739,45 | 2.0 | 17,77 |
| SGSN | SGS SA | Industrie | 1.103.147,64 | 2.0 | 96,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.101.808,03 | 2.0 | 167,68 |
| EFX | EQUIFAX INC | Industrie | 1.102.007,25 | 2.0 | 140,90 |
| VNA | VONOVIA SE | Immobilien | 1.099.301,28 | 2.0 | 21,56 |
| FTV | FORTIVE CORP | Industrie | 1.094.123,40 | 2.0 | 50,79 |
| ZS | ZSCALER INC | IT | 1.090.272,46 | 2.0 | 156,65 |
| BT.A | BT GROUP PLC | Kommunikation | 1.087.941,78 | 2.0 | 2,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.088.100,00 | 2.0 | 130,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.087.337,80 | 2.0 | 4,58 |
| IREN | IREN LTD | IT | 1.087.053,14 | 2.0 | 48,81 |
| TOU | TOURMALINE OIL CORP | Energie | 1.079.847,73 | 2.0 | 40,62 |
| KEY | KEYCORP | Financials | 1.075.888,82 | 2.0 | 18,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.074.610,05 | 2.0 | 62,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.070.910,38 | 2.0 | 222,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.070.452,80 | 2.0 | 314,10 |
| BOL | BOLIDEN | Materialien | 1.069.181,73 | 2.0 | 51,55 |
| IONQ | IONQ INC | IT | 1.066.716,17 | 2.0 | 54,66 |
| SNA | SNAP ON INC | Industrie | 1.065.747,81 | 2.0 | 314,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.064.595,99 | 2.0 | 32,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.063.851,43 | 2.0 | 12,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.064.030,32 | 2.0 | 1.710,66 |
| WSP | WSP GLOBAL INC | Industrie | 1.063.467,10 | 2.0 | 123,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.063.201,65 | 2.0 | 81,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.060.465,37 | 2.0 | 149,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.058.612,93 | 2.0 | 184,17 |
| ENTG | ENTEGRIS INC | IT | 1.057.884,49 | 2.0 | 116,20 |
| EPI A | EPIROC CLASS A | Industrie | 1.057.372,09 | 2.0 | 24,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.053.804,60 | 2.0 | 83,46 |
| RBA | RB GLOBAL INC | Industrie | 1.052.199,62 | 2.0 | 91,86 |
| CDE | COEUR MINING INC | Materialien | 1.051.333,75 | 2.0 | 15,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.043.458,19 | 2.0 | 28,94 |
| STO | SANTOS LTD | Energie | 1.039.083,95 | 2.0 | 4,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.038.866,84 | 2.0 | 278,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.034.566,48 | 2.0 | 56,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.028.971,86 | 2.0 | 59,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.027.309,18 | 2.0 | 63,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.020.571,80 | 2.0 | 29,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.019.723,66 | 2.0 | 30,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.019.183,82 | 2.0 | 7,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.017.546,56 | 2.0 | 83,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.016.936,48 | 2.0 | 52,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.016.855,92 | 2.0 | 91,63 |
| TEF | TELEFONICA SA | Kommunikation | 1.016.338,27 | 2.0 | 4,06 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.010.829,96 | 2.0 | 1,00 |
| L | LOEWS CORP | Financials | 1.008.370,74 | 2.0 | 93,51 |
| EVRG | EVERGY INC | Versorger | 1.005.448,63 | 2.0 | 72,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.003.431,58 | 2.0 | 64,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 996.021,85 | 2.0 | 27,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 990.655,56 | 2.0 | 106,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 990.502,17 | 2.0 | 103,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 988.414,59 | 2.0 | 10,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 981.493,21 | 2.0 | 56,02 |
| AMCR | AMCOR PLC | Materialien | 979.939,44 | 2.0 | 32,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 977.141,06 | 2.0 | 19,20 |
| SAAB B | SAAB CLASS B | Industrie | 976.339,87 | 2.0 | 49,88 |
| EQT | EQT | Financials | 974.545,08 | 2.0 | 29,58 |
| 7013 | IHI CORP | Industrie | 974.500,62 | 2.0 | 15,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 973.750,13 | 2.0 | 237,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 972.911,80 | 2.0 | 49,48 |
| HNR1 | HANNOVER RUECK | Financials | 971.427,60 | 2.0 | 244,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 968.686,65 | 2.0 | 73,44 |
| 9735 | SECOM LTD | Industrie | 966.459,33 | 2.0 | 35,02 |
| BRO | BROWN & BROWN INC | Financials | 966.530,68 | 2.0 | 49,67 |
| BAMI | BANCO BPM | Financials | 963.783,65 | 2.0 | 13,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 962.230,08 | 2.0 | 38,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 962.540,10 | 2.0 | 3,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 960.365,20 | 2.0 | 42,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 957.896,10 | 2.0 | 61,74 |
| INVH | INVITATION HOMES INC | Immobilien | 957.925,40 | 2.0 | 25,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 956.620,73 | 2.0 | 32,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 953.531,17 | 2.0 | 69,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 953.342,25 | 2.0 | 75,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 949.997,30 | 2.0 | 34,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 947.639,74 | 2.0 | 129,26 |
| 6361 | EBARA CORP | Industrie | 941.519,09 | 2.0 | 30,77 |
| DSY | DASSAULT SYSTEMES | IT | 936.560,10 | 2.0 | 20,65 |
| TXT | TEXTRON INC | Industrie | 936.126,47 | 2.0 | 78,88 |
| PTC | PTC INC | IT | 935.445,64 | 2.0 | 127,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 932.896,63 | 2.0 | 8,44 |
| ALFA | ALFA LAVAL | Industrie | 931.340,63 | 2.0 | 51,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 931.599,44 | 2.0 | 108,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 929.293,05 | 2.0 | 4,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 921.995,92 | 2.0 | 23,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 917.838,20 | 2.0 | 5.185,53 |
| BXB | BRAMBLES LTD | Industrie | 917.709,53 | 2.0 | 10,63 |
| ROL | ROLLINS INC | Industrie | 917.710,10 | 2.0 | 45,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 915.366,83 | 2.0 | 20,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 908.027,47 | 2.0 | 109,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 907.351,27 | 2.0 | 6,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 905.793,96 | 2.0 | 24,02 |
| TRU | TRANSUNION | Industrie | 904.826,73 | 2.0 | 60,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 902.721,18 | 2.0 | 60,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 898.955,24 | 2.0 | 230,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 897.186,71 | 2.0 | 95,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 889.229,81 | 2.0 | 18,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 887.287,89 | 2.0 | 17,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 886.606,90 | 2.0 | 20,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 886.215,58 | 2.0 | 10,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 880.555,51 | 2.0 | 63,98 |
| IEX | IDEX CORP | Industrie | 879.092,56 | 2.0 | 179,33 |
| UPM | UPM-KYMMENE | Materialien | 879.354,06 | 2.0 | 25,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 874.804,46 | 2.0 | 28,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 866.850,79 | 2.0 | 59,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 867.085,98 | 2.0 | 9,79 |
| GIB.A | CGI INC CLASS A | IT | 865.599,52 | 2.0 | 58,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 864.690,47 | 2.0 | 57,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 863.028,69 | 2.0 | 286,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 863.379,10 | 2.0 | 71,62 |
| NVMI | NOVA LTD | IT | 863.388,57 | 2.0 | 449,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 861.944,90 | 2.0 | 109,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 861.450,56 | 2.0 | 65,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 858.435,17 | 2.0 | 3,29 |
| PST | POSTE ITALIANE | Financials | 856.906,05 | 2.0 | 25,35 |
| ORSTED | ORSTED A/S | Versorger | 857.148,75 | 2.0 | 22,41 |
| 1812 | KAJIMA CORP | Industrie | 855.921,54 | 2.0 | 30,57 |
| NDSN | NORDSON CORP | Industrie | 855.356,90 | 2.0 | 249,01 |
| MAS | MASCO CORP | Industrie | 848.231,68 | 2.0 | 57,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 847.523,12 | 2.0 | 73,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 847.473,01 | 2.0 | 23,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 846.741,11 | 2.0 | 192,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 845.717,19 | 2.0 | 29,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 845.906,19 | 2.0 | 105.737,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 843.396,50 | 2.0 | 134,60 |
| S32 | SOUTH32 LTD | Materialien | 843.163,98 | 2.0 | 2,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 841.451,16 | 2.0 | 16,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 835.897,23 | 2.0 | 83,45 |
| IP | INTERNATIONAL PAPER | Materialien | 834.632,93 | 2.0 | 26,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 834.192,81 | 2.0 | 55,55 |
| WSO | WATSCO INC | Industrie | 833.675,30 | 2.0 | 322,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 832.350,48 | 2.0 | 0,80 |
| ENX | EURONEXT NV | Financials | 831.833,40 | 2.0 | 145,40 |
| CDW | CDW CORP | IT | 830.721,65 | 2.0 | 95,19 |
| 9531 | TOKYO GAS LTD | Versorger | 827.864,98 | 2.0 | 34,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 826.391,89 | 2.0 | 20,71 |
| EMA | EMERA INC | Versorger | 825.987,84 | 2.0 | 45,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 825.171,16 | 2.0 | 121,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 821.758,83 | 2.0 | 8,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 821.472,21 | 2.0 | 14,99 |
| 6594 | NIDEC CORP | Industrie | 820.260,66 | 2.0 | 15,25 |
| 6383 | DAIFUKU LTD | Industrie | 819.050,56 | 2.0 | 39,19 |
| WRB | WR BERKLEY CORP | Financials | 815.910,12 | 2.0 | 58,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 812.579,04 | 2.0 | 98,28 |
| BG | BAWAG GROUP AG | Financials | 810.454,40 | 2.0 | 155,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 810.245,73 | 2.0 | 10,06 |
| OKTA | OKTA INC CLASS A | IT | 808.704,42 | 2.0 | 79,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 807.856,28 | 2.0 | 41,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 805.006,34 | 2.0 | 74,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 803.963,93 | 2.0 | 52,94 |
| HEI | HEICO CORP | Industrie | 803.152,59 | 2.0 | 258,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 802.632,49 | 2.0 | 269,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 803.023,13 | 2.0 | 5,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 803.086,14 | 2.0 | 98,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 802.137,04 | 2.0 | 112,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 800.934,00 | 2.0 | 416,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 797.402,29 | 2.0 | 12,38 |
| SRG | SNAM | Versorger | 796.762,74 | 2.0 | 6,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 794.847,69 | 2.0 | 109,24 |
| CNA | CENTRICA PLC | Versorger | 789.300,06 | 2.0 | 2,32 |
| ARX | ARC RESOURCES LTD | Energie | 788.992,67 | 2.0 | 19,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 786.758,24 | 2.0 | 35,12 |
| EG | EVEREST GROUP LTD | Financials | 786.493,01 | 2.0 | 302,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 783.468,15 | 2.0 | 117,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 782.743,79 | 2.0 | 49,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 780.415,42 | 2.0 | 21,13 |
| TRMB | TRIMBLE INC | IT | 780.591,14 | 2.0 | 48,39 |
| TEN | TENARIS SA | Energie | 780.875,50 | 2.0 | 26,50 |
| SCG | SCENTRE GROUP | Immobilien | 779.175,00 | 2.0 | 2,30 |
| 9101 | NIPPON YUSEN | Industrie | 776.467,97 | 2.0 | 28,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 772.352,88 | 1.0 | 8,94 |
| AGN | AEGON LTD | Financials | 770.690,18 | 1.0 | 7,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 770.338,86 | 1.0 | 7,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 767.831,40 | 1.0 | 66,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 767.325,32 | 1.0 | 284,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 766.718,57 | 1.0 | 14,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 766.219,97 | 1.0 | 11,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 766.382,96 | 1.0 | 4,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 763.893,90 | 1.0 | 76,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 763.201,31 | 1.0 | 229,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 761.654,16 | 1.0 | 1,54 |
| TIT | TELECOM ITALIA | Kommunikation | 757.998,77 | 1.0 | 0,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 755.844,58 | 1.0 | 140,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 755.174,78 | 1.0 | 198,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 755.351,45 | 1.0 | 372,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 753.963,06 | 1.0 | 103,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 752.646,17 | 1.0 | 26,23 |
| 1801 | TAISEI CORP | Industrie | 751.844,44 | 1.0 | 76,72 |
| BN4 | KEPPEL LTD | Industrie | 751.311,95 | 1.0 | 7,45 |
| GDDY | GODADDY INC CLASS A | IT | 747.332,31 | 1.0 | 77,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 744.018,61 | 1.0 | 16,95 |
| 9532 | OSAKA GAS LTD | Versorger | 743.164,06 | 1.0 | 30,09 |
| INF | INFORMA PLC | Kommunikation | 742.689,28 | 1.0 | 9,50 |
| 6988 | NITTO DENKO CORP | Materialien | 741.300,00 | 1.0 | 17,16 |
| SGE | THE SAGE GROUP PLC | IT | 741.014,44 | 1.0 | 10,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 741.043,77 | 1.0 | 98,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 739.339,89 | 1.0 | 124,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 739.354,33 | 1.0 | 92,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 736.219,64 | 1.0 | 30,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 735.233,92 | 1.0 | 53,12 |
| KEY | KEYERA CORP | Energie | 733.583,61 | 1.0 | 35,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 733.310,44 | 1.0 | 84,07 |
| DAL | DELTA AIR LINES INC | Industrie | 731.838,69 | 1.0 | 65,40 |
| SUN | SUNCORP GROUP LTD | Financials | 729.523,34 | 1.0 | 10,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 728.982,61 | 1.0 | 219,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 727.550,51 | 1.0 | 12,21 |
| IOT | SAMSARA INC CLASS A | IT | 725.745,23 | 1.0 | 26,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 723.456,67 | 1.0 | 4,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 722.507,33 | 1.0 | 6,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 719.612,35 | 1.0 | 86,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 719.378,79 | 1.0 | 9,57 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 718.256,79 | 1.0 | 19,73 |
| BVI | BUREAU VERITAS SA | Industrie | 715.445,45 | 1.0 | 27,05 |
| H | HYDRO ONE LTD | Versorger | 715.192,46 | 1.0 | 36,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 714.391,47 | 1.0 | 142,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 713.499,44 | 1.0 | 28,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 713.047,95 | 1.0 | 11,85 |
| ELE | ENDESA SA | Versorger | 713.071,35 | 1.0 | 36,45 |
| BALL | BALL CORP | Materialien | 712.563,82 | 1.0 | 48,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 711.133,14 | 1.0 | 54,96 |
| AGS | AGEAS SA | Financials | 708.948,55 | 1.0 | 68,65 |
| GEN | GEN DIGITAL INC | IT | 708.058,62 | 1.0 | 21,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 706.972,00 | 1.0 | 21,58 |
| IT | GARTNER INC | IT | 706.314,54 | 1.0 | 137,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 705.674,25 | 1.0 | 9,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 703.760,66 | 1.0 | 31,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 703.905,49 | 1.0 | 8,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 702.778,45 | 1.0 | 10,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 702.007,30 | 1.0 | 41,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 701.576,89 | 1.0 | 11,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 691.153,62 | 1.0 | 67,72 |
| TELIA | TELIA COMPANY | Kommunikation | 690.901,94 | 1.0 | 4,63 |
| NESTE | NESTE | Energie | 688.219,84 | 1.0 | 27,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.794,23 | 1.0 | 8,08 |
| AVY | AVERY DENNISON CORP | Materialien | 681.729,82 | 1.0 | 137,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 679.435,14 | 1.0 | 7,08 |
| 1802 | OBAYASHI CORP | Industrie | 678.973,72 | 1.0 | 17,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 672.564,18 | 1.0 | 20,53 |
| 8331 | CHIBA BANK LTD | Financials | 672.574,63 | 1.0 | 12,69 |
| GGG | GRACO INC | Industrie | 672.952,39 | 1.0 | 64,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 671.219,15 | 1.0 | 15,77 |
| COO | COOPER INC | Gesundheitsversorgung | 670.416,51 | 1.0 | 53,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 666.979,14 | 1.0 | 127,90 |
| SY1 | SYMRISE AG | Materialien | 665.973,20 | 1.0 | 79,70 |
| PNR | PENTAIR | Industrie | 666.002,11 | 1.0 | 64,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 666.005,67 | 1.0 | 41,06 |
| UDR | UDR REIT INC | Immobilien | 665.093,38 | 1.0 | 32,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 662.906,20 | 1.0 | 91,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 661.808,40 | 1.0 | 66,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 661.103,32 | 1.0 | 49,27 |
| METSO | METSO CORPORATION | Industrie | 659.584,20 | 1.0 | 16,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 659.222,74 | 1.0 | 13,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 658.013,66 | 1.0 | 16,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 653.237,90 | 1.0 | 81,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 652.772,04 | 1.0 | 19,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 651.908,83 | 1.0 | 40,36 |
| EN | BOUYGUES SA | Industrie | 651.427,68 | 1.0 | 50,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 648.866,51 | 1.0 | 114,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 648.444,55 | 1.0 | 4,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 648.480,05 | 1.0 | 193,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 648.715,69 | 1.0 | 5,61 |
| FRES | FRESNILLO PLC | Materialien | 638.925,26 | 1.0 | 37,53 |
| TEL | TELENOR | Kommunikation | 636.375,63 | 1.0 | 14,31 |
| EDV | ENDEAVOUR MINING | Materialien | 634.292,63 | 1.0 | 49,73 |
| BKT | BANKINTER SA | Financials | 633.967,95 | 1.0 | 14,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 632.697,52 | 1.0 | 69,50 |
| SVT | SEVERN TRENT PLC | Versorger | 630.370,63 | 1.0 | 36,28 |
| 8795 | T&D HOLDINGS INC | Financials | 630.145,53 | 1.0 | 22,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 625.112,92 | 1.0 | 51,29 |
| ALA | ALTAGAS LTD | Versorger | 624.136,97 | 1.0 | 33,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 620.911,28 | 1.0 | 24,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 621.183,73 | 1.0 | 16,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 619.907,53 | 1.0 | 18,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 617.800,15 | 1.0 | 17,11 |
| ALLE | ALLEGION PLC | Industrie | 615.290,81 | 1.0 | 112,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 613.883,52 | 1.0 | 15,20 |
| BNZL | BUNZL | Industrie | 612.635,96 | 1.0 | 27,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 611.191,80 | 1.0 | 29,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 606.928,00 | 1.0 | 60,29 |
| AKZA | AKZO NOBEL NV | Materialien | 603.925,44 | 1.0 | 53,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 603.946,90 | 1.0 | 41,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 600.642,20 | 1.0 | 15,17 |
| G1A | GEA GROUP AG | Industrie | 600.676,50 | 1.0 | 55,50 |
| X | TMX GROUP LTD | Financials | 596.332,22 | 1.0 | 33,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.561,54 | 1.0 | 4,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 596.066,40 | 1.0 | 120,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 593.237,11 | 1.0 | 271,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 592.185,39 | 1.0 | 63,55 |
| MNG | M&G PLC | Financials | 588.756,81 | 1.0 | 3,65 |
| 6586 | MAKITA CORP | Industrie | 587.540,24 | 1.0 | 30,60 |
| TOST | TOAST INC CLASS A | Financials | 586.320,80 | 1.0 | 19,89 |
| AKRBP | AKER BP | Energie | 585.493,35 | 1.0 | 32,67 |
| FGR | EIFFAGE SA | Industrie | 579.204,00 | 1.0 | 124,00 |
| OMV | OMV AG | Energie | 576.844,45 | 1.0 | 63,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 575.070,11 | 1.0 | 65,99 |
| FORTUM | FORTUM | Versorger | 572.782,56 | 1.0 | 20,58 |
| TEL2 B | TELE2 B | Kommunikation | 571.807,16 | 1.0 | 16,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 570.706,22 | 1.0 | 52,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 570.230,64 | 1.0 | 46,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 568.891,66 | 1.0 | 10.343,43 |
| IAG | IA FINANCIAL INC | Financials | 568.666,48 | 1.0 | 109,44 |
| XRO | XERO LTD | IT | 567.809,64 | 1.0 | 47,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 567.892,14 | 1.0 | 133,03 |
| WISE | WISE PLC CLASS A | Financials | 564.992,89 | 1.0 | 10,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 563.979,90 | 1.0 | 81,95 |
| CG | CARLYLE GROUP INC | Financials | 562.977,68 | 1.0 | 39,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 561.131,95 | 1.0 | 18,95 |
| SKA B | SKANSKA B | Industrie | 560.196,71 | 1.0 | 23,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 560.384,98 | 1.0 | 3,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 559.691,23 | 1.0 | 6,14 |
| USD | USD/EUR | Cash und/oder Derivate | 559.151,87 | 1.0 | 1,00 |
| BEAN | BELIMO N AG | Industrie | 557.690,42 | 1.0 | 865,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 555.767,22 | 1.0 | 30,94 |
| YAR | YARA INTERNATIONAL | Materialien | 555.799,60 | 1.0 | 48,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 553.320,32 | 1.0 | 21,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 550.616,93 | 1.0 | 54,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 547.154,10 | 1.0 | 36,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 545.582,19 | 1.0 | 19,22 |
| EPI B | EPIROC CLASS B | Industrie | 545.691,84 | 1.0 | 21,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 545.733,34 | 1.0 | 32,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 545.230,04 | 1.0 | 22,81 |
| CAE | CAE INC | Industrie | 541.584,30 | 1.0 | 20,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 538.622,37 | 1.0 | 0,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 536.761,51 | 1.0 | 59,64 |
| HUBS | HUBSPOT INC | IT | 534.850,98 | 1.0 | 173,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 533.533,87 | 1.0 | 1,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 531.417,30 | 1.0 | 4,03 |
| RXL | REXEL SA | Industrie | 528.598,65 | 1.0 | 37,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 528.296,43 | 1.0 | 1,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 523.410,98 | 1.0 | 27,26 |
| 5201 | AGC INC | Industrie | 518.092,82 | 1.0 | 35,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 517.173,60 | 1.0 | 37,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 516.805,43 | 1.0 | 13,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 515.230,79 | 1.0 | 5,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 511.813,09 | 1.0 | 135,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 510.950,56 | 1.0 | 22,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 511.215,61 | 1.0 | 2,98 |
| EXO | EXOR NV | Financials | 508.640,00 | 1.0 | 68,00 |
| TREL B | TRELLEBORG B | Industrie | 503.688,74 | 1.0 | 37,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 503.327,16 | 1.0 | 63,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 503.006,36 | 1.0 | 6,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 501.595,23 | 1.0 | 5,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 499.603,23 | 1.0 | 7,59 |
| ACM | AECOM | Industrie | 499.799,93 | 1.0 | 61,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 498.665,63 | 1.0 | 8,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 498.365,44 | 1.0 | 34,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 496.259,84 | 1.0 | 68,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 495.288,39 | 1.0 | 18,64 |
| HOT | HOCHTIEF AG | Industrie | 495.336,60 | 1.0 | 484,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 494.156,85 | 1.0 | 21,29 |
| TRYG | TRYG | Financials | 491.875,23 | 1.0 | 20,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 490.939,85 | 1.0 | 46,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 489.208,82 | 1.0 | 12,51 |
| 8473 | SBI HOLDINGS INC | Financials | 486.395,70 | 1.0 | 16,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 482.007,14 | 1.0 | 25,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 482.060,88 | 1.0 | 72,72 |
| 1803 | SHIMIZU CORP | Industrie | 482.409,24 | 1.0 | 14,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 482.467,00 | 1.0 | 63,65 |
| APA | APA GROUP UNITS | Versorger | 480.425,67 | 1.0 | 6,35 |
| KBX | KNORR BREMSE AG | Industrie | 476.377,20 | 1.0 | 101,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 475.332,72 | 1.0 | 9,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 474.545,04 | 1.0 | 3,39 |
| SECU B | SECURITAS B | Industrie | 470.953,76 | 1.0 | 14,82 |
| BNR | BRENNTAG | Industrie | 469.882,56 | 1.0 | 57,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 469.985,54 | 1.0 | 49,17 |
| SKF B | SKF B | Industrie | 469.369,37 | 1.0 | 22,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 469.393,79 | 1.0 | 47,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 466.797,47 | 1.0 | 3,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 465.972,52 | 1.0 | 67,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 465.619,04 | 1.0 | 56,48 |
| IFT | INFRATIL LTD | Financials | 465.879,74 | 1.0 | 8,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 464.822,80 | 1.0 | 63,69 |
| STN | STANTEC INC | Industrie | 458.926,29 | 1.0 | 66,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 456.387,50 | 1.0 | 72,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 451.040,73 | 1.0 | 6,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 449.965,30 | 1.0 | 29,81 |
| ELI | ELIA GROUP SA | Versorger | 448.478,40 | 1.0 | 139,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 446.262,16 | 1.0 | 28,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 440.414,18 | 1.0 | 62,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 439.684,98 | 1.0 | 13,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 439.252,90 | 1.0 | 4,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 437.206,94 | 1.0 | 85,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 435.829,19 | 1.0 | 23,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 435.333,10 | 1.0 | 1.996,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 434.552,27 | 1.0 | 149,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 429.915,08 | 1.0 | 22,39 |
| TLX | TALANX AG | Financials | 428.861,40 | 1.0 | 108,60 |
| 4684 | OBIC LTD | IT | 424.934,17 | 1.0 | 22,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 423.839,46 | 1.0 | 48,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 420.263,47 | 1.0 | 1,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 418.465,02 | 1.0 | 2,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 415.160,25 | 1.0 | 2.045,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 414.559,60 | 1.0 | 162,70 |
| OKLO | OKLO INC CLASS A | Versorger | 413.999,38 | 1.0 | 56,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 414.317,49 | 1.0 | 30,59 |
| IG | ITALGAS | Versorger | 412.659,76 | 1.0 | 10,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 411.209,37 | 1.0 | 14,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 410.569,67 | 1.0 | 26,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 408.902,80 | 1.0 | 62,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 408.282,76 | 1.0 | 3,63 |
| ASX | ASX LTD | Financials | 407.134,46 | 1.0 | 36,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 406.552,73 | 1.0 | 3,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 405.150,83 | 1.0 | 17,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 404.701,37 | 1.0 | 7,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.380,00 | 1.0 | 37,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 396.909,45 | 1.0 | 219,04 |
| 4689 | LY CORP | Kommunikation | 394.931,95 | 1.0 | 2,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 394.637,94 | 1.0 | 14,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 389.969,34 | 1.0 | 9,25 |
| ANA | ACCIONA SA | Versorger | 389.822,40 | 1.0 | 256,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 389.974,10 | 1.0 | 80,89 |
| LUG | LUNDIN GOLD INC | Materialien | 389.378,69 | 1.0 | 55,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 387.159,50 | 1.0 | 234,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 387.428,14 | 1.0 | 4,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 386.263,99 | 1.0 | 14,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 384.279,41 | 1.0 | 7,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 383.564,59 | 1.0 | 65,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 380.283,25 | 1.0 | 3,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 378.284,43 | 1.0 | 27,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 377.936,00 | 1.0 | 20,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 376.247,42 | 1.0 | 2,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 376.422,61 | 1.0 | 7,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 374.314,19 | 1.0 | 139,20 |
| OTEX | OPEN TEXT CORP | IT | 370.497,80 | 1.0 | 20,21 |
| HAG | HENSOLDT AG | Industrie | 370.412,22 | 1.0 | 89,02 |
| SGH | SGH LTD | Industrie | 369.685,45 | 1.0 | 25,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 366.399,25 | 1.0 | 89,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 362.838,10 | 1.0 | 74,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 362.254,44 | 1.0 | 17,50 |
| GET | GETLINK | Industrie | 361.446,75 | 1.0 | 18,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 360.516,87 | 1.0 | 28,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 359.200,40 | 1.0 | 51,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 359.080,47 | 1.0 | 11,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 357.745,74 | 1.0 | 9,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 356.545,23 | 1.0 | 13,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 356.504,98 | 1.0 | 4,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.406,08 | 1.0 | 3,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 353.146,27 | 1.0 | 13,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 351.918,63 | 1.0 | 1,66 |
| STERV | STORA ENSO CLASS R | Materialien | 349.429,08 | 1.0 | 10,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.627,33 | 1.0 | 274,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 346.803,12 | 1.0 | 655,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 346.860,95 | 1.0 | 12,75 |
| VCX | VICINITY CENTRES | Immobilien | 346.910,73 | 1.0 | 1,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 345.917,44 | 1.0 | 192,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 344.980,70 | 1.0 | 9,29 |
| 3626 | TIS INC | IT | 343.397,66 | 1.0 | 18,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 343.401,44 | 1.0 | 4,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 342.691,81 | 1.0 | 8,81 |
| BCVN | BC VAUD N | Financials | 340.931,34 | 1.0 | 127,78 |
| 9697 | CAPCOM LTD | Kommunikation | 339.537,13 | 1.0 | 17,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 339.897,61 | 1.0 | 33,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 338.997,98 | 1.0 | 10,96 |
| BMED | BANCA MEDIOLANUM | Financials | 339.399,84 | 1.0 | 19,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 337.291,50 | 1.0 | 5,66 |
| AMUN | AMUNDI SA | Financials | 337.299,00 | 1.0 | 87,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 336.565,66 | 1.0 | 12,51 |
| 83 | SINO LAND LTD | Immobilien | 336.047,98 | 1.0 | 1,35 |
| WTC | WISETECH GLOBAL LTD | IT | 335.728,23 | 1.0 | 23,04 |
| ALO | ALSTOM SA | Industrie | 334.157,59 | 1.0 | 17,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 331.404,88 | 1.0 | 4,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 326.691,67 | 1.0 | 31,21 |
| INDT | INDUTRADE | Industrie | 326.199,16 | 1.0 | 18,98 |
| ELISA | ELISA | Kommunikation | 326.370,68 | 1.0 | 41,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 325.201,52 | 1.0 | 7,31 |
| CAR | CAR GROUP LTD | Kommunikation | 323.565,41 | 1.0 | 14,90 |
| SDR | SCHRODERS PLC | Financials | 323.671,71 | 1.0 | 6,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 323.878,47 | 1.0 | 29,82 |
| IDR | INDRA SISTEMAS SA | IT | 320.745,60 | 1.0 | 54,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 319.909,28 | 1.0 | 8,17 |
| NICE | NICE LTD | IT | 319.465,47 | 1.0 | 81,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 318.955,55 | 1.0 | 746,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.397,97 | 1.0 | 5,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 318.525,48 | 1.0 | 32,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 317.790,72 | 1.0 | 18,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 314.283,33 | 1.0 | 3,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 313.898,18 | 1.0 | 0,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.560,21 | 1.0 | 13,38 |
| SDLF | STANDARD LIFE PLC | Financials | 310.590,20 | 1.0 | 9,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 310.590,93 | 1.0 | 1,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 309.574,67 | 1.0 | 112,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 308.898,86 | 1.0 | 50,70 |
| MNDY | MONDAYCOM LTD | IT | 308.288,70 | 1.0 | 67,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 307.791,12 | 1.0 | 46,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 307.873,76 | 1.0 | 14,48 |
| T | TELUS | Kommunikation | 305.167,33 | 1.0 | 10,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.777,82 | 1.0 | 23,99 |
| REA | REA GROUP LTD | Kommunikation | 303.644,82 | 1.0 | 93,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 302.892,07 | 1.0 | 25,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 302.057,18 | 1.0 | 2,95 |
| ICL | ICL GROUP LTD | Materialien | 300.186,09 | 1.0 | 5,63 |
| G24 | SCOUT24 N | Kommunikation | 298.960,50 | 1.0 | 72,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 299.033,24 | 1.0 | 2,02 |
| RED | REDEIA CORPORACION SA | Versorger | 299.100,00 | 1.0 | 15,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 299.151,59 | 1.0 | 18,24 |
| AYV | AYVENS SA | Industrie | 297.291,33 | 1.0 | 11,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.050,47 | 1.0 | 4,18 |
| 3659 | NEXON LTD | Kommunikation | 296.487,57 | 1.0 | 12,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 294.176,65 | 1.0 | 114,47 |
| 9005 | TOKYU CORP | Industrie | 293.095,62 | 1.0 | 8,72 |
| AM | DASSAULT AVIATION SA | Industrie | 293.137,80 | 1.0 | 295,80 |
| VER | VERBUND AG | Versorger | 288.991,50 | 1.0 | 59,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 288.532,00 | 1.0 | 212,00 |
| MAP | MAPFRE SA | Financials | 288.614,10 | 1.0 | 4,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 288.098,16 | 1.0 | 2,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 287.809,89 | 1.0 | 12,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 283.815,24 | 1.0 | 21,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 281.937,16 | 1.0 | 78,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 281.368,10 | 1.0 | 13,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 281.369,11 | 1.0 | 1.327,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 279.620,96 | 1.0 | 17,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 279.804,41 | 1.0 | 5,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 280.055,59 | 1.0 | 2,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 279.347,70 | 1.0 | 62,80 |
| BKW | BKW N AG | Versorger | 278.621,23 | 1.0 | 162,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 277.652,40 | 1.0 | 173,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 273.500,00 | 1.0 | 10.940,00 |
| SYENS | SYENSQO NV | Materialien | 271.082,80 | 1.0 | 67,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 268.377,78 | 1.0 | 7,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 267.270,10 | 1.0 | 205,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 266.794,50 | 1.0 | 4,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 266.146,78 | 1.0 | 1,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 260.928,00 | 1.0 | 75,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 260.058,82 | 1.0 | 77,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 259.199,37 | 1.0 | 32,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 259.203,15 | 1.0 | 58,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 258.624,09 | 1.0 | 3,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 257.084,34 | 0.0 | 46,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.685,12 | 0.0 | 11,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 255.880,22 | 0.0 | 3,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 255.166,27 | 0.0 | 50,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 252.937,67 | 0.0 | 12,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 251.631,88 | 0.0 | 59,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 250.203,47 | 0.0 | 31,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 248.286,35 | 0.0 | 7,09 |
| 3064 | MONOTARO LTD | Industrie | 247.803,95 | 0.0 | 10,28 |
| BZU | BUZZI | Materialien | 246.567,95 | 0.0 | 45,35 |
| CSG | CSG CLASS A NV | Industrie | 245.343,38 | 0.0 | 18,61 |
| 7701 | SHIMADZU CORP | IT | 240.906,28 | 0.0 | 20,95 |
| SOF | SOFINA SA | Financials | 239.702,40 | 0.0 | 229,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 238.601,60 | 0.0 | 172,40 |
| GFC | GECINA SA | Immobilien | 236.925,00 | 0.0 | 72,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 237.161,98 | 0.0 | 2,70 |
| NEM | NEMETSCHEK | IT | 236.584,80 | 0.0 | 64,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 235.365,18 | 0.0 | 7,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 234.734,84 | 0.0 | 6,25 |
| 3003 | HULIC LTD | Immobilien | 234.880,11 | 0.0 | 9,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 234.112,38 | 0.0 | 4,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.305,90 | 0.0 | 9,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.158,50 | 0.0 | 113,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 225.908,50 | 0.0 | 57,25 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 225.286,05 | 0.0 | 14,52 |
| RAA | RATIONAL AG | Industrie | 222.277,50 | 0.0 | 667,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 217.873,07 | 0.0 | 15,90 |
| BOL | BOLLORE | Energie | 215.681,69 | 0.0 | 5,46 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 210.752,73 | 0.0 | 40,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 206.747,60 | 0.0 | 74,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 205.922,28 | 0.0 | 13,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 205.046,84 | 0.0 | 18,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 203.201,58 | 0.0 | 54,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 203.061,51 | 0.0 | 5,01 |
| RAND | RANDSTAD HOLDING | Industrie | 198.144,18 | 0.0 | 26,37 |
| INPST | INPOST SA | Industrie | 197.504,50 | 0.0 | 15,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 197.192,82 | 0.0 | 33,09 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 190.022,98 | 0.0 | 10,50 |
| 4768 | OTSUKA CORP | IT | 184.806,15 | 0.0 | 15,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 181.567,43 | 0.0 | 7,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 178.770,80 | 0.0 | 22,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 175.348,18 | 0.0 | 25,68 |
| JPY | JPY/EUR | Cash und/oder Derivate | 175.716,62 | 0.0 | 1,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 172.673,19 | 0.0 | 15,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 170.163,32 | 0.0 | 28,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 167.137,32 | 0.0 | 6,53 |
| COV | COVIVIO SA | Immobilien | 161.583,80 | 0.0 | 54,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 161.108,74 | 0.0 | 9,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 159.467,94 | 0.0 | 5,69 |
| IGM | IGM FINANCIAL INC | Financials | 158.016,50 | 0.0 | 48,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 156.909,85 | 0.0 | 15,54 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 145.992,96 | 0.0 | 38,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 138.362,29 | 0.0 | 0,90 |
| 4716 | ORACLE JAPAN CORP | IT | 136.393,58 | 0.0 | 48,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 113.340,06 | 0.0 | 2,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 112.341,59 | 0.0 | 14,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 100.106,58 | 0.0 | 5,35 |
| CAD | CAD/EUR | Cash und/oder Derivate | 63.770,67 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.814,17 | 0.0 | 50,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24.266,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 9.202,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.876,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.139,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.864,97 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.215,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.710,81 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.283,60 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.712,90 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.792,51 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.804,02 | 0.0 | 0,13 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.952,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.118,11 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.729,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.759,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 983,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 650,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 700,54 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 114,88 | 0.0 | 0,01 |
| NZD | NZD/EUR | Cash und/oder Derivate | -79,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 44,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 106,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 109,88 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 189,39 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.707,87 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.434,46 |
| NZD | NZD/EUR | Cash und/oder Derivate | -508,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -442,48 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -413,94 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.396,97 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.468,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.170,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8.632,18 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -11.579,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -12.045,84 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.435,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -22.530,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23.823,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29.570,39 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -31.589,76 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -75.143,33 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -123.284,35 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -133.808,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -139.409,82 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -171.346,35 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -339.480,37 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -388.323,07 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -539.118,18 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -591.593,76 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.924.138,50 | -8.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -27.595.420,77 | -53.0 | 1,00 |