Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1378 securities.
Note: The data shown here is as of date Jan. 28, 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 | 263.534.181,78 | 536.0 | 160,35 |
| AAPL | APPLE INC | IT | 215.499.989,52 | 439.0 | 214,70 |
| MSFT | MICROSOFT CORP | IT | 192.587.078,34 | 392.0 | 403,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 132.080.940,06 | 269.0 | 203,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.679.623,48 | 225.0 | 281,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.059.521,20 | 189.0 | 281,55 |
| AVGO | BROADCOM INC | IT | 84.655.626,69 | 172.0 | 279,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.165.775,64 | 167.0 | 559,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.053.829,20 | 141.0 | 361,24 |
| USD | USD/EUR | Cash und/oder Derivate | 53.503.781,36 | 109.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.943.690,05 | 96.0 | 251,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.639.301,57 | 95.0 | 857,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.961.079,74 | 75.0 | 396,42 |
| XOM | EXXON MOBIL CORP | Energie | 33.344.835,18 | 68.0 | 115,19 |
| ASML | ASML HOLDING NV | IT | 31.669.516,00 | 64.0 | 1.194,40 |
| V | VISA INC CLASS A | Financials | 31.420.084,19 | 64.0 | 273,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.104.256,50 | 63.0 | 190,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.945.256,22 | 59.0 | 97,60 |
| MU | MICRON TECHNOLOGY INC | IT | 27.691.883,86 | 56.0 | 364,43 |
| MA | MASTERCARD INC CLASS A | Financials | 25.070.196,93 | 51.0 | 436,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.243.928,68 | 49.0 | 804,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.920.245,51 | 49.0 | 0,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.288.095,03 | 47.0 | 211,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.743.238,35 | 44.0 | 183,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.275.588,58 | 43.0 | 314,22 |
| BAC | BANK OF AMERICA CORP | Financials | 20.820.991,93 | 42.0 | 43,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.276.333,89 | 41.0 | 131,74 |
| NFLX | NETFLIX INC | Kommunikation | 20.274.553,92 | 41.0 | 70,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.708.945,46 | 40.0 | 123,36 |
| CVX | CHEVRON CORP | Energie | 18.750.916,18 | 38.0 | 142,27 |
| CSCO | CISCO SYSTEMS INC | IT | 17.766.528,87 | 36.0 | 66,11 |
| GE | GE AEROSPACE | Industrie | 17.593.367,45 | 36.0 | 244,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.496.164,42 | 36.0 | 368,20 |
| LRCX | LAM RESEARCH CORP | IT | 17.058.240,42 | 35.0 | 200,59 |
| CAT | CATERPILLAR INC | Industrie | 17.057.368,45 | 35.0 | 538,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.855.487,63 | 34.0 | 61,17 |
| ORCL | ORACLE CORP | IT | 16.736.889,48 | 34.0 | 144,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.653.139,52 | 34.0 | 14,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.337.268,53 | 33.0 | 155,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.156.521,42 | 33.0 | 784,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.966.881,52 | 32.0 | 124,29 |
| WFC | WELLS FARGO | Financials | 15.933.253,11 | 32.0 | 73,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.714.544,39 | 32.0 | 149,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.516.299,67 | 32.0 | 246,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.236.293,03 | 31.0 | 89,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.174.129,97 | 31.0 | 246,17 |
| RTX | RTX CORP | Industrie | 15.083.077,03 | 31.0 | 167,00 |
| AMAT | APPLIED MATERIAL INC | IT | 15.056.762,39 | 31.0 | 281,94 |
| SAP | SAP | IT | 13.800.606,54 | 28.0 | 196,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.723.108,64 | 28.0 | 78,95 |
| RY | ROYAL BANK OF CANADA | Financials | 13.324.393,97 | 27.0 | 139,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.034.454,20 | 27.0 | 509,06 |
| SIE | SIEMENS N AG | Industrie | 12.958.232,30 | 26.0 | 250,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.711.821,17 | 26.0 | 261,89 |
| INTC | INTEL CORPORATION CORP | IT | 12.483.293,72 | 25.0 | 40,84 |
| MS | MORGAN STANLEY | Financials | 12.449.315,41 | 25.0 | 152,66 |
| CRM | SALESFORCE INC | IT | 12.399.619,29 | 25.0 | 190,86 |
| SHEL | SHELL PLC | Energie | 12.247.141,40 | 25.0 | 31,55 |
| LIN | LINDE PLC | Materialien | 12.145.591,93 | 25.0 | 378,01 |
| KLAC | KLA CORP | IT | 11.999.646,35 | 24.0 | 1.362,36 |
| C | CITIGROUP INC | Financials | 11.873.109,34 | 24.0 | 95,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.682.923,03 | 24.0 | 18,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.601.308,64 | 24.0 | 15,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.531.253,77 | 23.0 | 124,33 |
| AXP | AMERICAN EXPRESS | Financials | 11.339.154,91 | 23.0 | 298,89 |
| USD | USD CASH | Cash und/oder Derivate | 11.284.113,63 | 23.0 | 83,72 |
| DIS | WALT DISNEY | Kommunikation | 11.255.216,95 | 23.0 | 91,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.186.319,54 | 23.0 | 51,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.127.035,83 | 23.0 | 180,99 |
| GEV | GE VERNOVA INC | Industrie | 11.098.039,62 | 23.0 | 595,77 |
| SAN | BANCO SANTANDER SA | Financials | 10.753.832,99 | 22.0 | 10,60 |
| BA | BOEING | Industrie | 10.658.358,56 | 22.0 | 202,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.609.073,11 | 22.0 | 437,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.441.663,98 | 21.0 | 286,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.413.747,74 | 21.0 | 88,79 |
| BHP | BHP GROUP LTD | Materialien | 10.232.953,10 | 21.0 | 29,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.210.659,07 | 21.0 | 73,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.106.257,26 | 21.0 | 86,63 |
| APH | AMPHENOL CORP CLASS A | IT | 10.090.841,46 | 21.0 | 122,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.985.255,96 | 20.0 | 88,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.903.813,09 | 20.0 | 116,98 |
| T | AT&T INC | Kommunikation | 9.776.523,02 | 20.0 | 20,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.618.106,50 | 20.0 | 226,41 |
| ALV | ALLIANZ | Financials | 9.597.039,40 | 20.0 | 367,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.567.566,26 | 19.0 | 116,45 |
| SPGI | S&P GLOBAL INC | Financials | 9.481.752,58 | 19.0 | 442,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.415.769,62 | 19.0 | 33,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.411.589,90 | 19.0 | 123,74 |
| QCOM | QUALCOMM INC | IT | 9.322.191,81 | 19.0 | 127,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.260.175,40 | 19.0 | 4.257,55 |
| MC | LVMH | Zyklische Konsumgüter | 9.237.913,20 | 19.0 | 542,80 |
| BLK | BLACKROCK INC | Financials | 9.120.612,06 | 19.0 | 939,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.083.524,77 | 18.0 | 66,80 |
| TD | TORONTO DOMINION | Financials | 9.045.801,26 | 18.0 | 78,36 |
| ANET | ARISTA NETWORKS INC | IT | 8.996.805,97 | 18.0 | 125,71 |
| ADI | ANALOG DEVICES INC | IT | 8.769.258,20 | 18.0 | 265,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.764.198,65 | 18.0 | 235,35 |
| UBSG | UBS GROUP AG | Financials | 8.704.134,79 | 18.0 | 40,02 |
| INTU | INTUIT INC | IT | 8.580.682,77 | 17.0 | 451,02 |
| 6501 | HITACHI LTD | Industrie | 8.533.762,02 | 17.0 | 27,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.425.239,80 | 17.0 | 225,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.335.670,18 | 17.0 | 21,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.319.866,09 | 17.0 | 21,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.301.437,81 | 17.0 | 187,99 |
| IBE | IBERDROLA SA | Versorger | 8.199.742,38 | 17.0 | 18,78 |
| NEM | NEWMONT | Materialien | 8.082.268,92 | 16.0 | 110,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 8.078.954,32 | 16.0 | 55,60 |
| TTE | TOTALENERGIES | Energie | 8.061.000,00 | 16.0 | 60,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.936.380,12 | 16.0 | 182,86 |
| AIR | AIRBUS GROUP | Industrie | 7.935.821,04 | 16.0 | 195,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.862.293,83 | 16.0 | 78,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.793.667,82 | 16.0 | 13,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.732.763,83 | 16.0 | 181,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.705.808,86 | 16.0 | 18,57 |
| NOW | SERVICENOW INC | IT | 7.693.311,64 | 16.0 | 108,52 |
| UNP | UNION PACIFIC CORP | Industrie | 7.575.780,53 | 15.0 | 190,65 |
| ETN | EATON PLC | Industrie | 7.550.953,15 | 15.0 | 290,79 |
| DE | DEERE | Industrie | 7.509.875,96 | 15.0 | 439,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.427.102,36 | 15.0 | 84,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.395.080,95 | 15.0 | 50,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.372.237,50 | 15.0 | 142,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.286.921,13 | 15.0 | 238,92 |
| SAF | SAFRAN SA | Industrie | 7.244.105,40 | 15.0 | 301,80 |
| ADBE | ADOBE INC | IT | 7.164.938,28 | 15.0 | 250,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.162.557,23 | 15.0 | 29,16 |
| APP | APPLOVIN CORP CLASS A | IT | 7.154.574,82 | 15.0 | 454,09 |
| 6857 | ADVANTEST CORP | IT | 7.132.815,21 | 15.0 | 139,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.115.833,98 | 14.0 | 500,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.064.217,22 | 14.0 | 400,13 |
| PGR | PROGRESSIVE CORP | Financials | 7.063.666,21 | 14.0 | 178,11 |
| COP | CONOCOPHILLIPS | Energie | 7.037.708,76 | 14.0 | 84,89 |
| WELL | WELLTOWER INC | Immobilien | 7.030.499,73 | 14.0 | 154,00 |
| 1299 | AIA GROUP LTD | Financials | 6.989.700,23 | 14.0 | 9,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.982.837,94 | 14.0 | 299,59 |
| ABBN | ABB LTD | Industrie | 6.951.401,20 | 14.0 | 66,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.903.787,44 | 14.0 | 153,83 |
| UCG | UNICREDIT | Financials | 6.846.418,22 | 14.0 | 72,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.794.813,25 | 14.0 | 106,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.780.181,50 | 14.0 | 27,25 |
| CB | CHUBB LTD | Financials | 6.649.335,02 | 14.0 | 254,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.634.979,26 | 14.0 | 767,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.632.061,93 | 13.0 | 392,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.391.966,78 | 13.0 | 45,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.291.701,92 | 13.0 | 186,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.206.670,02 | 13.0 | 36,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.187.822,20 | 13.0 | 156,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.169.757,65 | 13.0 | 380,45 |
| BNP | BNP PARIBAS SA | Financials | 6.139.288,80 | 12.0 | 90,39 |
| BX | BLACKSTONE INC | Financials | 6.113.833,00 | 12.0 | 122,90 |
| ENB | ENBRIDGE INC | Energie | 5.984.438,07 | 12.0 | 40,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.968.135,00 | 12.0 | 79,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.966.921,36 | 12.0 | 593,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.965.923,20 | 12.0 | 162,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.940.553,83 | 12.0 | 23,79 |
| RHM | RHEINMETALL AG | Industrie | 5.915.070,00 | 12.0 | 1.845,00 |
| RIO | RIO TINTO PLC | Materialien | 5.910.550,43 | 12.0 | 77,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.903.222,37 | 12.0 | 1.899,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.901.788,18 | 12.0 | 52,85 |
| ISP | INTESA SANPAOLO | Financials | 5.826.121,75 | 12.0 | 5,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.824.665,78 | 12.0 | 22,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.810.701,21 | 12.0 | 692,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.809.933,03 | 12.0 | 20,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.789.446,56 | 12.0 | 77,54 |
| BMO | BANK OF MONTREAL | Financials | 5.722.544,32 | 12.0 | 116,58 |
| CME | CME GROUP INC CLASS A | Financials | 5.720.760,51 | 12.0 | 239,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.649.360,03 | 11.0 | 370,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.644.093,09 | 11.0 | 209,89 |
| SO | SOUTHERN | Versorger | 5.634.291,45 | 11.0 | 73,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.571.238,41 | 11.0 | 144,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.569.007,19 | 11.0 | 39,43 |
| BP. | BP PLC | Energie | 5.559.401,47 | 11.0 | 5,27 |
| WDC | WESTERN DIGITAL CORP | IT | 5.467.779,05 | 11.0 | 234,18 |
| DUK | DUKE ENERGY CORP | Versorger | 5.444.725,72 | 11.0 | 100,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.419.907,79 | 11.0 | 39,45 |
| SNPS | SYNOPSYS INC | IT | 5.350.680,09 | 11.0 | 428,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.337.238,22 | 11.0 | 61,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.309.078,51 | 11.0 | 63,03 |
| ABX | BARRICK MINING CORP | Materialien | 5.275.822,89 | 11.0 | 44,37 |
| TMUS | T MOBILE US INC | Kommunikation | 5.269.234,55 | 11.0 | 155,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.267.957,86 | 11.0 | 25,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.259.383,89 | 11.0 | 53,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.251.668,90 | 11.0 | 253,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.245.964,65 | 11.0 | 24,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.242.903,81 | 11.0 | 576,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.222.922,00 | 11.0 | 22,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.222.246,48 | 11.0 | 193,90 |
| BARC | BARCLAYS PLC | Financials | 5.182.279,00 | 11.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 5.157.325,10 | 10.0 | 24,84 |
| ENEL | ENEL | Versorger | 5.058.564,34 | 10.0 | 9,23 |
| MRSH | MARSH INC | Financials | 5.036.896,78 | 10.0 | 149,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.025.519,18 | 10.0 | 78,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.022.249,16 | 10.0 | 241,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.011.673,49 | 10.0 | 185,36 |
| USB | US BANCORP | Financials | 4.971.845,60 | 10.0 | 46,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.916.920,28 | 10.0 | 84,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.914.767,67 | 10.0 | 411,28 |
| GLW | CORNING INC | IT | 4.912.178,20 | 10.0 | 87,31 |
| EMR | EMERSON ELECTRIC | Industrie | 4.908.521,78 | 10.0 | 124,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.903.142,81 | 10.0 | 268,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.884.594,78 | 10.0 | 330,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.827.276,29 | 10.0 | 99,55 |
| MMM | 3M | Industrie | 4.822.076,32 | 10.0 | 130,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.799.041,70 | 10.0 | 148,62 |
| NG. | NATIONAL GRID PLC | Versorger | 4.772.320,44 | 10.0 | 14,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.767.192,90 | 10.0 | 292,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.764.853,89 | 10.0 | 1,21 |
| MCO | MOODYS CORP | Financials | 4.763.077,23 | 10.0 | 432,54 |
| 8058 | MITSUBISHI CORP | Industrie | 4.754.098,84 | 10.0 | 22,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.744.883,22 | 10.0 | 298,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.726.562,29 | 10.0 | 102,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.709.301,34 | 10.0 | 176,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.701.974,48 | 10.0 | 23,04 |
| 8031 | MITSUI LTD | Industrie | 4.659.876,70 | 9.0 | 27,22 |
| WMB | WILLIAMS INC | Energie | 4.603.943,60 | 9.0 | 56,03 |
| CMI | CUMMINS INC | Industrie | 4.579.724,35 | 9.0 | 483,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.572.081,80 | 9.0 | 425,90 |
| CS | AXA SA | Financials | 4.531.461,66 | 9.0 | 38,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.526.128,18 | 9.0 | 71,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.513.987,80 | 9.0 | 50,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.473.019,36 | 9.0 | 173,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.458.733,84 | 9.0 | 628,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.451.652,00 | 9.0 | 507,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.433.596,37 | 9.0 | 1.182,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.423.066,06 | 9.0 | 21,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.420.557,77 | 9.0 | 86,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.393.024,41 | 9.0 | 683,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.392.644,86 | 9.0 | 46,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.366.860,10 | 9.0 | 31,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.358.129,56 | 9.0 | 286,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.326.827,75 | 9.0 | 97,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.305.000,00 | 9.0 | 2.050,00 |
| 6861 | KEYENCE CORP | IT | 4.285.482,01 | 9.0 | 318,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.277.320,83 | 9.0 | 244,14 |
| 8001 | ITOCHU CORP | Industrie | 4.230.587,09 | 9.0 | 10,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.223.274,53 | 9.0 | 86,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.184.320,02 | 9.0 | 130,65 |
| 7974 | NINTENDO LTD | Kommunikation | 4.175.153,80 | 8.0 | 55,45 |
| DG | VINCI SA | Industrie | 4.166.038,80 | 8.0 | 119,70 |
| CI | CIGNA | Gesundheitsversorgung | 4.163.008,12 | 8.0 | 228,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.153.717,97 | 8.0 | 48,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.144.886,55 | 8.0 | 216,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.136.412,96 | 8.0 | 58,72 |
| KKR | KKR AND CO INC | Financials | 4.125.273,71 | 8.0 | 97,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.120.012,86 | 8.0 | 52,11 |
| ECL | ECOLAB INC | Materialien | 4.100.540,41 | 8.0 | 235,65 |
| SLB | SLB NV | Energie | 4.074.245,75 | 8.0 | 40,92 |
| FDX | FEDEX CORP | Industrie | 4.071.166,36 | 8.0 | 263,44 |
| SNOW | SNOWFLAKE INC | IT | 4.057.414,60 | 8.0 | 180,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.054.670,40 | 8.0 | 54,12 |
| NWG | NATWEST GROUP PLC | Financials | 4.050.971,82 | 8.0 | 7,59 |
| GLEN | GLENCORE PLC | Materialien | 4.024.291,23 | 8.0 | 5,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.009.305,22 | 8.0 | 261,28 |
| DBK | DEUTSCHE BANK AG | Financials | 4.007.229,45 | 8.0 | 32,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.994.551,74 | 8.0 | 301,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.973.060,24 | 8.0 | 317,84 |
| INVE B | INVESTOR CLASS B | Financials | 3.959.181,64 | 8.0 | 32,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.955.338,51 | 8.0 | 162,22 |
| CSX | CSX CORP | Industrie | 3.955.131,98 | 8.0 | 31,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.946.536,35 | 8.0 | 70,01 |
| PWR | QUANTA SERVICES INC | Industrie | 3.939.613,66 | 8.0 | 402,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.938.237,42 | 8.0 | 43,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.916.978,06 | 8.0 | 248,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.894.452,14 | 8.0 | 339,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.856.018,88 | 8.0 | 42,12 |
| CTAS | CINTAS CORP | Industrie | 3.841.639,42 | 8.0 | 158,37 |
| REL | RELX PLC | Industrie | 3.840.956,66 | 8.0 | 31,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.837.470,38 | 8.0 | 49,33 |
| TEL | TE CONNECTIVITY PLC | IT | 3.821.744,73 | 8.0 | 185,67 |
| AON | AON PLC CLASS A | Financials | 3.795.876,59 | 8.0 | 278,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.790.990,03 | 8.0 | 30,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.744.831,58 | 8.0 | 23,43 |
| SU | SUNCOR ENERGY INC | Sonstige | 3.740.319,73 | 8.0 | 44,33 |
| PCAR | PACCAR INC | Industrie | 3.709.933,42 | 8.0 | 103,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.683.799,42 | 7.0 | 60,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.648.652,04 | 7.0 | 71,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.647.345,81 | 7.0 | 236,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.647.447,35 | 7.0 | 293,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.624.467,90 | 7.0 | 238,17 |
| NDA FI | NORDEA BANK | Financials | 3.622.730,52 | 7.0 | 16,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.586.265,97 | 7.0 | 99,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.516.595,35 | 7.0 | 26,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.516.757,23 | 7.0 | 31,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.509.815,77 | 7.0 | 200,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.505.274,10 | 7.0 | 202,92 |
| TRP | TC ENERGY CORP | Energie | 3.495.016,89 | 7.0 | 48,64 |
| EOG | EOG RESOURCES INC | Energie | 3.490.288,85 | 7.0 | 92,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.480.050,12 | 7.0 | 3.166,56 |
| GLE | SOCIETE GENERALE SA | Financials | 3.474.895,20 | 7.0 | 71,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.447.752,34 | 7.0 | 155,76 |
| KMI | KINDER MORGAN INC | Energie | 3.431.413,98 | 7.0 | 25,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.428.004,59 | 7.0 | 105,58 |
| VOLV B | VOLVO CLASS B | Industrie | 3.426.340,57 | 7.0 | 30,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.419.191,43 | 7.0 | 153,85 |
| CCO | CAMECO CORP | Energie | 3.356.490,99 | 7.0 | 112,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.346.283,19 | 7.0 | 67,75 |
| VLO | VALERO ENERGY CORP | Energie | 3.344.837,74 | 7.0 | 154,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.330.351,57 | 7.0 | 47,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.326.675,95 | 7.0 | 169,06 |
| URI | UNITED RENTALS INC | Industrie | 3.302.269,53 | 7.0 | 756,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.280.187,58 | 7.0 | 136,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.275.854,21 | 7.0 | 111,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.275.533,32 | 7.0 | 110,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.238.495,78 | 7.0 | 154,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.227.976,08 | 7.0 | 214,24 |
| VST | VISTRA CORP | Versorger | 3.221.132,18 | 7.0 | 138,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.191.558,00 | 6.0 | 40,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.185.375,65 | 6.0 | 138,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.179.159,61 | 6.0 | 124,71 |
| PSX | PHILLIPS | Energie | 3.174.198,53 | 6.0 | 118,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.169.359,61 | 6.0 | 17,21 |
| AFL | AFLAC INC | Financials | 3.163.549,67 | 6.0 | 91,19 |
| ENGI | ENGIE SA | Versorger | 3.155.498,54 | 6.0 | 24,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.124.029,89 | 6.0 | 45,19 |
| DSV | DSV | Industrie | 3.119.279,85 | 6.0 | 232,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.117.373,01 | 6.0 | 68,58 |
| ADSK | AUTODESK INC | IT | 3.112.394,36 | 6.0 | 224,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.108.233,68 | 6.0 | 95,79 |
| SRE | SEMPRA | Versorger | 3.107.049,50 | 6.0 | 72,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.102.275,23 | 6.0 | 47,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.094.019,77 | 6.0 | 224,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.074.956,70 | 6.0 | 343,30 |
| AME | AMETEK INC | Industrie | 3.029.060,52 | 6.0 | 186,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.028.727,73 | 6.0 | 575,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.020.926,57 | 6.0 | 11,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.017.429,99 | 6.0 | 27,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.014.538,06 | 6.0 | 14,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.013.391,19 | 6.0 | 972,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.008.734,86 | 6.0 | 144,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.981.471,65 | 6.0 | 50,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.981.652,59 | 6.0 | 18,73 |
| FTNT | FORTINET INC | IT | 2.977.873,95 | 6.0 | 68,72 |
| HOLN | HOLCIM LTD AG | Materialien | 2.972.189,42 | 6.0 | 86,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.965.420,98 | 6.0 | 82,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.957.905,02 | 6.0 | 102,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.944.395,51 | 6.0 | 141,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.935.000,03 | 6.0 | 32,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.919.077,66 | 6.0 | 26,54 |
| FAST | FASTENAL | Industrie | 2.912.759,83 | 6.0 | 36,52 |
| ALL | ALLSTATE CORP | Financials | 2.902.786,42 | 6.0 | 165,21 |
| CTVA | CORTEVA INC | Materialien | 2.902.550,99 | 6.0 | 61,16 |
| D | DOMINION ENERGY INC | Versorger | 2.901.769,25 | 6.0 | 50,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.899.951,33 | 6.0 | 57,41 |
| DHL | DEUTSCHE POST AG | Industrie | 2.888.121,60 | 6.0 | 46,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.886.062,69 | 6.0 | 45,28 |
| GWW | WW GRAINGER INC | Industrie | 2.879.280,09 | 6.0 | 895,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.864.746,62 | 6.0 | 66,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.863.082,65 | 6.0 | 170,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.837.249,00 | 6.0 | 710,20 |
| 9433 | KDDI CORP | Kommunikation | 2.836.279,55 | 6.0 | 14,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.827.873,88 | 6.0 | 25,38 |
| EOAN | E.ON N | Versorger | 2.823.354,70 | 6.0 | 17,80 |
| OKE | ONEOK INC | Energie | 2.810.995,98 | 6.0 | 66,36 |
| BAS | BASF N | Materialien | 2.805.739,56 | 6.0 | 45,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.803.440,28 | 6.0 | 100,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.789.965,35 | 6.0 | 595,13 |
| CABK | CAIXABANK SA | Financials | 2.745.167,74 | 6.0 | 10,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.738.557,71 | 6.0 | 176,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.733.301,47 | 6.0 | 21,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.731.367,57 | 6.0 | 418,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.731.574,30 | 6.0 | 209,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.721.058,35 | 6.0 | 4,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.709.318,53 | 6.0 | 105,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.690.754,28 | 5.0 | 210,76 |
| SREN | SWISS RE AG | Financials | 2.683.219,45 | 5.0 | 132,89 |
| 6702 | FUJITSU LTD | IT | 2.677.272,32 | 5.0 | 22,05 |
| 6701 | NEC CORP | IT | 2.674.272,78 | 5.0 | 30,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.664.635,40 | 5.0 | 84,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.650.401,96 | 5.0 | 85,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.647.898,74 | 5.0 | 292,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.623.693,65 | 5.0 | 347,37 |
| MSCI | MSCI INC | Financials | 2.610.005,78 | 5.0 | 514,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.610.124,63 | 5.0 | 63,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.593.200,27 | 5.0 | 182,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.587.184,48 | 5.0 | 68,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.563.470,56 | 5.0 | 79,68 |
| LNG | CHENIERE ENERGY INC | Energie | 2.557.826,02 | 5.0 | 174,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.556.398,74 | 5.0 | 48,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.538.269,16 | 5.0 | 175,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.531.119,34 | 5.0 | 30,06 |
| MET | METLIFE INC | Financials | 2.521.355,83 | 5.0 | 63,85 |
| EXC | EXELON CORP | Versorger | 2.520.260,82 | 5.0 | 37,47 |
| 8002 | MARUBENI CORP | Industrie | 2.515.917,66 | 5.0 | 27,62 |
| III | 3I GROUP PLC | Financials | 2.506.907,36 | 5.0 | 36,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.494.328,68 | 5.0 | 17,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.488.448,24 | 5.0 | 229,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.487.430,00 | 5.0 | 110,00 |
| K | KINROSS GOLD CORP | Materialien | 2.486.428,83 | 5.0 | 31,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.481.961,71 | 5.0 | 168,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.480.256,83 | 5.0 | 203,60 |
| ETR | ENTERGY CORP | Versorger | 2.474.117,48 | 5.0 | 80,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.468.477,33 | 5.0 | 460,37 |
| 6146 | DISCO CORP | IT | 2.460.458,18 | 5.0 | 384,45 |
| RWE | RWE AG | Versorger | 2.453.292,54 | 5.0 | 52,94 |
| NDAQ | NASDAQ INC | Financials | 2.450.394,76 | 5.0 | 82,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.442.774,61 | 5.0 | 83,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.442.687,59 | 5.0 | 61,45 |
| 8053 | SUMITOMO CORP | Industrie | 2.437.358,12 | 5.0 | 34,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.434.791,80 | 5.0 | 280,70 |
| SAND | SANDVIK | Industrie | 2.434.225,02 | 5.0 | 32,76 |
| XEL | XCEL ENERGY INC | Versorger | 2.427.178,00 | 5.0 | 63,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.425.825,95 | 5.0 | 128,83 |
| ASSA B | ASSA ABLOY B | Industrie | 2.422.745,10 | 5.0 | 33,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.413.458,20 | 5.0 | 200,74 |
| PRU | PRUDENTIAL PLC | Financials | 2.396.578,32 | 5.0 | 13,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.375.917,75 | 5.0 | 141,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.366.486,57 | 5.0 | 67,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.337.414,57 | 5.0 | 44,19 |
| DDOG | DATADOG INC CLASS A | IT | 2.320.699,26 | 5.0 | 117,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.314.769,94 | 5.0 | 1,15 |
| VMC | VULCAN MATERIALS | Materialien | 2.310.962,47 | 5.0 | 250,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.307.538,93 | 5.0 | 185,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.302.081,04 | 5.0 | 978,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.299.715,51 | 5.0 | 67,21 |
| MSTR | STRATEGY INC CLASS A | IT | 2.297.816,85 | 5.0 | 132,66 |
| WDAY | WORKDAY INC CLASS A | IT | 2.295.280,91 | 5.0 | 158,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.293.307,63 | 5.0 | 191,64 |
| LR | LEGRAND SA | Industrie | 2.284.468,50 | 5.0 | 133,05 |
| ENI | ENI | Energie | 2.262.552,92 | 5.0 | 17,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.259.347,23 | 5.0 | 115,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.252.490,75 | 5.0 | 68,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.252.568,84 | 5.0 | 51,76 |
| TER | TERADYNE INC | IT | 2.242.240,59 | 5.0 | 209,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.238.594,15 | 5.0 | 125,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.237.479,32 | 5.0 | 544,40 |
| ASM | ASM INTERNATIONAL NV | IT | 2.237.681,20 | 5.0 | 715,60 |
| SSE | SSE PLC | Versorger | 2.225.461,88 | 5.0 | 27,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.215.562,04 | 5.0 | 4,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.202.316,98 | 4.0 | 69,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.191.969,23 | 4.0 | 301,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.179.383,98 | 4.0 | 46,08 |
| RIO | RIO TINTO LTD | Materialien | 2.166.380,53 | 4.0 | 90,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.164.803,10 | 4.0 | 1.630,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.155.783,57 | 4.0 | 90,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.152.074,51 | 4.0 | 69,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.149.780,12 | 4.0 | 25,66 |
| NUE | NUCOR CORP | Materialien | 2.142.711,02 | 4.0 | 144,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.140.323,84 | 4.0 | 98,23 |
| NOKIA | NOKIA | IT | 2.131.454,24 | 4.0 | 5,66 |
| ADYEN | ADYEN NV | Financials | 2.127.214,00 | 4.0 | 1.283,00 |
| NTR | NUTRIEN LTD | Materialien | 2.123.754,43 | 4.0 | 59,91 |
| RKLB | ROCKET LAB CORP | Industrie | 2.121.334,55 | 4.0 | 74,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.117.553,51 | 4.0 | 112,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.112.601,66 | 4.0 | 8,18 |
| CPRT | COPART INC | Industrie | 2.108.131,75 | 4.0 | 34,01 |
| G | ASSICURAZIONI GENERALI | Financials | 2.103.352,44 | 4.0 | 33,72 |
| ORA | ORANGE SA | Kommunikation | 2.101.357,40 | 4.0 | 15,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.099.387,22 | 4.0 | 22,36 |
| XYZ | BLOCK INC CLASS A | Financials | 2.094.623,69 | 4.0 | 53,77 |
| CCI | CROWN CASTLE INC | Immobilien | 2.093.394,22 | 4.0 | 71,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.083.984,93 | 4.0 | 66,81 |
| 8591 | ORIX CORP | Financials | 2.078.946,87 | 4.0 | 25,21 |
| CLS | CELESTICA INC | IT | 2.077.535,28 | 4.0 | 288,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.073.042,85 | 4.0 | 88,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.057.405,07 | 4.0 | 138,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.054.380,54 | 4.0 | 215,77 |
| FICO | FAIR ISAAC CORP | IT | 2.052.705,70 | 4.0 | 1.277,35 |
| 5803 | FUJIKURA LTD | Industrie | 2.047.194,46 | 4.0 | 109,48 |
| UCB | UCB SA | Gesundheitsversorgung | 2.043.117,80 | 4.0 | 253,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.037.774,46 | 4.0 | 78,84 |
| 6954 | FANUC CORP | Industrie | 2.036.678,91 | 4.0 | 33,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.035.914,94 | 4.0 | 66,36 |
| MDB | MONGODB INC CLASS A | IT | 2.034.207,50 | 4.0 | 344,14 |
| FISV | FISERV INC | Financials | 2.031.699,51 | 4.0 | 54,38 |
| CIEN | CIENA CORP | IT | 2.029.059,53 | 4.0 | 215,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.027.894,40 | 4.0 | 235,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.018.798,99 | 4.0 | 109,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.017.763,30 | 4.0 | 27,80 |
| 6301 | KOMATSU LTD | Industrie | 2.017.572,77 | 4.0 | 30,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.011.957,89 | 4.0 | 63,17 |
| EXPN | EXPERIAN PLC | Industrie | 2.009.653,46 | 4.0 | 31,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.994.584,51 | 4.0 | 1.371,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.991.728,33 | 4.0 | 171,20 |
| GIVN | GIVAUDAN SA | Materialien | 1.977.489,58 | 4.0 | 3.415,36 |
| VTR | VENTAS REIT INC | Immobilien | 1.972.369,06 | 4.0 | 63,56 |
| STT | STATE STREET CORP | Financials | 1.962.637,49 | 4.0 | 107,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.957.753,90 | 4.0 | 38,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.957.900,09 | 4.0 | 11,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.954.669,07 | 4.0 | 37,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.948.842,28 | 4.0 | 182,51 |
| PAYX | PAYCHEX INC | Industrie | 1.935.176,20 | 4.0 | 85,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.932.727,73 | 4.0 | 56,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.930.562,37 | 4.0 | 20,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.928.592,93 | 4.0 | 74,18 |
| SWED A | SWEDBANK | Financials | 1.928.102,61 | 4.0 | 32,79 |
| EQT | EQT CORP | Energie | 1.925.850,47 | 4.0 | 46,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.918.782,26 | 4.0 | 52,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.915.749,97 | 4.0 | 92,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.912.510,25 | 4.0 | 14,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.912.599,33 | 4.0 | 19,17 |
| DANSKE | DANSKE BANK | Financials | 1.911.460,34 | 4.0 | 42,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.908.500,56 | 4.0 | 32,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.908.461,15 | 4.0 | 83,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.903.558,82 | 4.0 | 17,38 |
| IR | INGERSOLL RAND INC | Industrie | 1.890.003,35 | 4.0 | 71,37 |
| FER | FERROVIAL | Industrie | 1.888.202,40 | 4.0 | 56,80 |
| 9432 | NTT INC | Kommunikation | 1.875.488,44 | 4.0 | 0,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.869.030,19 | 4.0 | 197,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.860.836,07 | 4.0 | 125,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.857.537,67 | 4.0 | 8,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.845.495,84 | 4.0 | 34,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.842.253,31 | 4.0 | 130,52 |
| MTB | M&T BANK CORP | Financials | 1.840.768,53 | 4.0 | 181,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.837.297,42 | 4.0 | 14,12 |
| NRG | NRG ENERGY INC | Versorger | 1.828.620,15 | 4.0 | 129,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.824.459,04 | 4.0 | 59,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.820.383,32 | 4.0 | 1.160,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.810.701,79 | 4.0 | 183,38 |
| ERIC B | ERICSSON B | IT | 1.806.912,18 | 4.0 | 9,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.807.021,52 | 4.0 | 14,64 |
| KBC | KBC GROEP | Financials | 1.801.709,00 | 4.0 | 118,30 |
| PCG | PG&E CORP | Versorger | 1.795.450,00 | 4.0 | 12,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.794.148,48 | 4.0 | 41,60 |
| CBK | COMMERZBANK AG | Financials | 1.793.001,50 | 4.0 | 35,15 |
| EME | EMCOR GROUP INC | Industrie | 1.784.881,82 | 4.0 | 608,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.784.540,19 | 4.0 | 24,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.782.223,32 | 4.0 | 11,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.775.911,14 | 4.0 | 152,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.767.620,40 | 4.0 | 20,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.766.019,35 | 4.0 | 915,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.766.429,54 | 4.0 | 15,97 |
| XYL | XYLEM INC | Industrie | 1.761.623,84 | 4.0 | 113,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.761.735,46 | 4.0 | 23,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.760.761,02 | 4.0 | 21,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.754.742,86 | 4.0 | 28,35 |
| PRY | PRYSMIAN | Industrie | 1.753.651,80 | 4.0 | 97,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.748.654,88 | 4.0 | 11,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.740.108,41 | 4.0 | 114,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.737.122,82 | 4.0 | 307,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.735.237,90 | 4.0 | 47,04 |
| AEE | AMEREN CORP | Versorger | 1.735.294,54 | 4.0 | 86,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.733.649,00 | 4.0 | 87,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.731.972,07 | 4.0 | 144,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.730.991,51 | 4.0 | 100,64 |
| RJF | RAYMOND JAMES INC | Financials | 1.729.320,43 | 4.0 | 140,92 |
| SIKA | SIKA AG | Materialien | 1.729.083,79 | 4.0 | 161,19 |
| DTE | DTE ENERGY | Versorger | 1.727.694,37 | 4.0 | 114,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.719.787,01 | 4.0 | 139,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.715.969,36 | 3.0 | 46,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.716.307,93 | 3.0 | 1,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.704.123,34 | 3.0 | 9,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.703.595,11 | 3.0 | 221,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.697.274,01 | 3.0 | 121,43 |
| POLI | BANK HAPOALIM BM | Financials | 1.687.237,63 | 3.0 | 20,75 |
| FTS | FORTIS INC | Versorger | 1.680.571,01 | 3.0 | 44,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.664.560,08 | 3.0 | 222,51 |
| DOV | DOVER CORP | Industrie | 1.664.695,24 | 3.0 | 172,47 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.642.411,69 | 3.0 | 7,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.642.470,84 | 3.0 | 157,05 |
| HAL | HALLIBURTON | Energie | 1.641.857,20 | 3.0 | 27,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.641.943,45 | 3.0 | 144,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.638.672,40 | 3.0 | 33,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.623.483,81 | 3.0 | 519,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.620.862,75 | 3.0 | 263,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.617.160,11 | 3.0 | 16,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.615.674,98 | 3.0 | 20,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.606.896,75 | 3.0 | 13,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.606.677,48 | 3.0 | 56,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.604.452,78 | 3.0 | 54,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.603.986,33 | 3.0 | 37,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.597.662,34 | 3.0 | 534,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.595.493,78 | 3.0 | 25,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.593.677,16 | 3.0 | 160,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.581.901,40 | 3.0 | 134,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.581.495,87 | 3.0 | 28,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.571.725,12 | 3.0 | 77,23 |
| ES | EVERSOURCE ENERGY | Versorger | 1.571.228,40 | 3.0 | 58,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.567.105,13 | 3.0 | 42,73 |
| SAMPO | SAMPO CLASS A | Financials | 1.563.039,51 | 3.0 | 9,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.562.909,68 | 3.0 | 14,28 |
| HO | THALES SA | Industrie | 1.560.655,50 | 3.0 | 260,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.555.485,60 | 3.0 | 138,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.550.206,33 | 3.0 | 1.173,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.540.672,99 | 3.0 | 30,45 |
| AMRZ | AMRIZE AG | Materialien | 1.540.398,53 | 3.0 | 44,91 |
| MT | ARCELORMITTAL SA | Materialien | 1.536.114,86 | 3.0 | 46,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.533.005,17 | 3.0 | 61,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.531.664,92 | 3.0 | 146,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.527.281,69 | 3.0 | 125,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.526.125,94 | 3.0 | 57,74 |
| AV. | AVIVA PLC | Financials | 1.518.923,40 | 3.0 | 7,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.515.414,67 | 3.0 | 61,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.513.701,76 | 3.0 | 18,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.511.133,18 | 3.0 | 20,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.505.437,89 | 3.0 | 91,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.500.450,85 | 3.0 | 47,65 |
| 6762 | TDK CORP | IT | 1.496.955,82 | 3.0 | 10,55 |
| PPL | PPL CORP | Versorger | 1.491.321,58 | 3.0 | 30,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.486.306,57 | 3.0 | 15,09 |
| CVE | CENOVUS ENERGY INC | Energie | 1.484.025,34 | 3.0 | 16,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.480.920,62 | 3.0 | 3,02 |
| CAP | CAPGEMINI | IT | 1.474.509,50 | 3.0 | 131,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.472.510,41 | 3.0 | 7,58 |
| DNB | DNB BANK | Financials | 1.467.993,99 | 3.0 | 24,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.460.389,25 | 3.0 | 132,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.458.872,09 | 3.0 | 123,52 |
| WSP | WSP GLOBAL INC | Industrie | 1.453.016,27 | 3.0 | 166,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.452.628,94 | 3.0 | 105,49 |
| 7751 | CANON INC | IT | 1.447.670,51 | 3.0 | 24,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.440.430,52 | 3.0 | 54,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.439.045,60 | 3.0 | 92,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.430.822,07 | 3.0 | 49,68 |
| MKL | MARKEL GROUP INC | Financials | 1.430.838,08 | 3.0 | 1.683,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.426.709,95 | 3.0 | 52,68 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.422.724,03 | 3.0 | 373,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.420.768,06 | 3.0 | 0,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.420.935,17 | 3.0 | 47,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.419.123,04 | 3.0 | 95,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.414.041,99 | 3.0 | 17,82 |
| 6920 | LASERTEC CORP | IT | 1.411.957,56 | 3.0 | 213,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.405.482,16 | 3.0 | 55,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.397.355,11 | 3.0 | 42,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.395.986,48 | 3.0 | 52,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.395.078,02 | 3.0 | 103,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.392.054,30 | 3.0 | 41,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.389.640,57 | 3.0 | 18,90 |
| HUBB | HUBBELL INC | Industrie | 1.388.380,96 | 3.0 | 406,67 |
| GEBN | GEBERIT AG | Industrie | 1.387.803,68 | 3.0 | 649,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.387.903,78 | 3.0 | 24,41 |
| FLEX | FLEX LTD | IT | 1.386.543,29 | 3.0 | 55,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.385.525,23 | 3.0 | 64,08 |
| FMG | FORTESCUE LTD | Materialien | 1.380.585,10 | 3.0 | 12,67 |
| STE | STERIS | Gesundheitsversorgung | 1.378.338,46 | 3.0 | 218,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.374.578,21 | 3.0 | 11,44 |
| JBL | JABIL INC | IT | 1.371.280,36 | 3.0 | 203,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.371.330,97 | 3.0 | 157,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.369.507,41 | 3.0 | 31,41 |
| FSLR | FIRST SOLAR INC | IT | 1.366.701,65 | 3.0 | 208,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.363.818,02 | 3.0 | 95,41 |
| EFX | EQUIFAX INC | Industrie | 1.360.672,26 | 3.0 | 171,91 |
| KNEBV | KONE | Industrie | 1.357.995,42 | 3.0 | 60,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.356.269,34 | 3.0 | 37,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.355.988,07 | 3.0 | 11,63 |
| FE | FIRSTENERGY CORP | Versorger | 1.349.819,54 | 3.0 | 39,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.350.063,40 | 3.0 | 93,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.348.939,15 | 3.0 | 50,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.344.969,45 | 3.0 | 102,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.343.447,00 | 3.0 | 31,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.339.583,39 | 3.0 | 132,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.337.104,13 | 3.0 | 20,76 |
| DVN | DEVON ENERGY CORP | Energie | 1.332.657,64 | 3.0 | 33,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.330.304,86 | 3.0 | 76,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.328.528,27 | 3.0 | 23,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.327.259,14 | 3.0 | 172,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.325.367,31 | 3.0 | 119,42 |
| SAAB B | SAAB CLASS B | Industrie | 1.324.900,44 | 3.0 | 66,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.319.749,96 | 3.0 | 106,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.319.619,02 | 3.0 | 112,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.318.836,49 | 3.0 | 146,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.318.143,96 | 3.0 | 162,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.316.441,90 | 3.0 | 99,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.307.511,15 | 3.0 | 344,08 |
| CTRA | COTERRA ENERGY INC | Energie | 1.305.692,58 | 3.0 | 23,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.304.670,89 | 3.0 | 6,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.303.962,84 | 3.0 | 13,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.303.370,46 | 3.0 | 125,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.300.750,62 | 3.0 | 144,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.300.099,69 | 3.0 | 134,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.299.268,30 | 3.0 | 32,23 |
| EQNR | EQUINOR | Energie | 1.296.378,71 | 3.0 | 22,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.295.991,04 | 3.0 | 611,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.294.668,13 | 3.0 | 80,56 |
| VLTO | VERALTO CORP | Industrie | 1.293.757,67 | 3.0 | 82,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.292.352,03 | 3.0 | 322,36 |
| KER | KERING SA | Zyklische Konsumgüter | 1.292.134,80 | 3.0 | 266,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.285.856,02 | 3.0 | 34,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.285.870,73 | 3.0 | 164,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.283.825,58 | 3.0 | 4,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.281.727,60 | 3.0 | 371,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.278.757,00 | 3.0 | 81,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.277.226,00 | 3.0 | 18,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.276.503,20 | 3.0 | 56,48 |
| NN | NN GROUP NV | Financials | 1.276.787,72 | 3.0 | 65,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.275.121,20 | 3.0 | 9,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.275.244,69 | 3.0 | 171,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.273.466,62 | 3.0 | 103,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.272.489,96 | 3.0 | 13,46 |
| ZS | ZSCALER INC | IT | 1.263.566,06 | 3.0 | 179,13 |
| VNA | VONOVIA SE | Immobilien | 1.262.989,20 | 3.0 | 24,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.260.584,45 | 3.0 | 16,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.259.014,95 | 3.0 | 153,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.257.592,04 | 3.0 | 11,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.257.124,81 | 3.0 | 7,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.254.858,80 | 3.0 | 67,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.250.726,73 | 3.0 | 9,73 |
| ALAB | ASTERA LABS INC | IT | 1.249.128,77 | 3.0 | 140,57 |
| Q | QNITY ELECTRONICS INC | IT | 1.245.985,83 | 3.0 | 85,76 |
| NSIS B | NOVOZYMES B | Materialien | 1.243.576,25 | 3.0 | 52,33 |
| TWLO | TWILIO INC CLASS A | IT | 1.239.278,88 | 3.0 | 113,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.237.855,00 | 3.0 | 85,00 |
| AENA | AENA SME SA | Industrie | 1.236.657,58 | 3.0 | 25,42 |
| 7013 | IHI CORP | Industrie | 1.224.772,22 | 2.0 | 19,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.211.131,01 | 2.0 | 62,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.209.234,24 | 2.0 | 297,04 |
| HEXA B | HEXAGON CLASS B | IT | 1.200.597,51 | 2.0 | 9,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.192.891,74 | 2.0 | 23,07 |
| BRO | BROWN & BROWN INC | Financials | 1.190.941,81 | 2.0 | 60,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.188.560,44 | 2.0 | 11,48 |
| VRSN | VERISIGN INC | IT | 1.188.758,79 | 2.0 | 212,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.187.956,70 | 2.0 | 8,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.186.027,63 | 2.0 | 224,41 |
| NBIS | NEBIUS NV CLASS A | IT | 1.184.239,89 | 2.0 | 84,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.181.680,16 | 2.0 | 3,06 |
| SGSN | SGS SA | Industrie | 1.174.857,17 | 2.0 | 101,00 |
| BXB | BRAMBLES LTD | Industrie | 1.173.682,62 | 2.0 | 13,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.173.192,60 | 2.0 | 51,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.172.526,46 | 2.0 | 35,08 |
| CPAY | CORPAY INC | Financials | 1.172.534,13 | 2.0 | 265,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.171.778,64 | 2.0 | 35,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.167.485,67 | 2.0 | 182,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.166.943,05 | 2.0 | 25,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.161.147,54 | 2.0 | 43,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.158.453,77 | 2.0 | 8,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.155.660,15 | 2.0 | 6.384,86 |
| USD | USD/EUR | Cash und/oder Derivate | 1.151.259,34 | 2.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.150.869,83 | 2.0 | 241,68 |
| BPE | BPER BANCA | Financials | 1.137.953,40 | 2.0 | 11,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.133.689,25 | 2.0 | 3,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.130.820,54 | 2.0 | 78,74 |
| RBA | RB GLOBAL INC | Industrie | 1.128.282,11 | 2.0 | 97,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.128.066,14 | 2.0 | 54,09 |
| SCMN | SWISSCOM AG | Kommunikation | 1.125.052,00 | 2.0 | 688,95 |
| ABN | ABN AMRO BANK NV | Financials | 1.123.623,90 | 2.0 | 30,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.121.474,57 | 2.0 | 8,17 |
| AMCR | AMCOR PLC | Materialien | 1.114.369,39 | 2.0 | 37,00 |
| STMPA | STMICROELECTRONICS NV | IT | 1.114.086,49 | 2.0 | 24,97 |
| CMS | CMS ENERGY CORP | Versorger | 1.114.150,37 | 2.0 | 60,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.114.201,82 | 2.0 | 151,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.111.958,83 | 2.0 | 211,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.110.401,17 | 2.0 | 154,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.110.425,64 | 2.0 | 161,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.110.555,36 | 2.0 | 18,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.105.259,96 | 2.0 | 391,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.104.454,82 | 2.0 | 108,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.103.162,62 | 2.0 | 28,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.102.573,44 | 2.0 | 19,42 |
| EQT | EQT | Financials | 1.102.741,52 | 2.0 | 33,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.100.877,64 | 2.0 | 88,12 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.100.350,18 | 2.0 | 106,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.099.679,22 | 2.0 | 23,93 |
| NTAP | NETAPP INC | IT | 1.096.921,22 | 2.0 | 83,16 |
| IP | INTERNATIONAL PAPER | Materialien | 1.093.107,27 | 2.0 | 34,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.092.267,75 | 2.0 | 73,70 |
| WRT1V | WARTSILA | Industrie | 1.088.642,80 | 2.0 | 33,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.087.511,20 | 2.0 | 11,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.086.451,53 | 2.0 | 5,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.085.354,69 | 2.0 | 27,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.085.707,70 | 2.0 | 37,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.084.228,75 | 2.0 | 84,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.083.466,44 | 2.0 | 154,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.082.859,11 | 2.0 | 274,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.079.428,13 | 2.0 | 70,93 |
| WRB | WR BERKLEY CORP | Financials | 1.077.768,26 | 2.0 | 56,66 |
| GIB.A | CGI INC CLASS A | IT | 1.077.818,71 | 2.0 | 72,30 |
| MRK | MERCK | Gesundheitsversorgung | 1.076.748,75 | 2.0 | 127,05 |
| IMO | IMPERIAL OIL LTD | Energie | 1.069.693,22 | 2.0 | 86,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.068.291,62 | 2.0 | 76,21 |
| SAB | BANCO DE SABADELL SA | Financials | 1.068.470,40 | 2.0 | 3,19 |
| 1801 | TAISEI CORP | Industrie | 1.067.444,76 | 2.0 | 82,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.066.957,42 | 2.0 | 98,12 |
| REP | REPSOL SA | Energie | 1.066.109,29 | 2.0 | 15,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.064.945,85 | 2.0 | 156,91 |
| ROL | ROLLINS INC | Industrie | 1.065.069,50 | 2.0 | 52,60 |
| A5G | AIB GROUP PLC | Financials | 1.063.628,00 | 2.0 | 9,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.063.641,62 | 2.0 | 16,90 |
| NI | NISOURCE INC | Versorger | 1.062.784,28 | 2.0 | 37,11 |
| SNA | SNAP ON INC | Industrie | 1.062.123,21 | 2.0 | 309,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.060.783,46 | 2.0 | 350,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.060.508,54 | 2.0 | 17,38 |
| TOU | TOURMALINE OIL CORP | Energie | 1.058.986,94 | 2.0 | 39,31 |
| LUN | LUNDIN MINING CORP | Materialien | 1.057.645,29 | 2.0 | 22,34 |
| 1605 | INPEX CORP | Energie | 1.052.277,99 | 2.0 | 18,30 |
| KEY | KEYCORP | Financials | 1.050.441,69 | 2.0 | 17,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.048.988,72 | 2.0 | 12,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.044.400,12 | 2.0 | 1.657,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.042.589,53 | 2.0 | 60,29 |
| 6971 | KYOCERA CORP | IT | 1.041.052,24 | 2.0 | 12,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.039.650,78 | 2.0 | 33,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.040.111,85 | 2.0 | 20,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.034.872,99 | 2.0 | 37,22 |
| HLMA | HALMA PLC | IT | 1.034.967,14 | 2.0 | 41,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.035.144,51 | 2.0 | 117,23 |
| DOW | DOW INC | Materialien | 1.033.167,60 | 2.0 | 23,26 |
| TRU | TRANSUNION | Industrie | 1.028.488,60 | 2.0 | 67,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.022.120,14 | 2.0 | 88,76 |
| EPI A | EPIROC CLASS A | Industrie | 1.021.305,41 | 2.0 | 23,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.013.360,67 | 2.0 | 107,64 |
| PTC | PTC INC | IT | 1.008.141,89 | 2.0 | 135,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.006.635,87 | 2.0 | 14,91 |
| VACN | VAT GROUP AG | Industrie | 1.006.193,57 | 2.0 | 552,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.000.885,38 | 2.0 | 111,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 995.718,94 | 2.0 | 21,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 992.962,78 | 2.0 | 20,30 |
| HPQ | HP INC | IT | 992.995,60 | 2.0 | 15,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 993.086,97 | 2.0 | 33,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 992.036,76 | 2.0 | 74,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 990.075,30 | 2.0 | 272,82 |
| 1812 | KAJIMA CORP | Industrie | 986.797,16 | 2.0 | 34,75 |
| IT | GARTNER INC | IT | 984.783,91 | 2.0 | 189,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 983.803,63 | 2.0 | 22,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 978.676,14 | 2.0 | 122.334,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 976.487,94 | 2.0 | 213,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 971.881,30 | 2.0 | 69,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 971.042,53 | 2.0 | 54,72 |
| BOL | BOLIDEN | Materialien | 969.339,74 | 2.0 | 60,05 |
| FTV | FORTIVE CORP | Industrie | 965.111,86 | 2.0 | 44,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 964.281,35 | 2.0 | 42,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 962.635,06 | 2.0 | 49,11 |
| TRMB | TRIMBLE INC | IT | 959.297,25 | 2.0 | 58,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 959.501,35 | 2.0 | 71,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 957.631,78 | 2.0 | 3,98 |
| HNR1 | HANNOVER RUECK | Financials | 951.886,00 | 2.0 | 236,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 949.848,89 | 2.0 | 60,42 |
| BALL | BALL CORP | Materialien | 946.443,55 | 2.0 | 47,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 945.935,62 | 2.0 | 114,45 |
| CAD | CAD/EUR | Cash und/oder Derivate | 945.922,73 | 2.0 | 1,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 942.779,17 | 2.0 | 11,03 |
| L | LOEWS CORP | Financials | 940.990,39 | 2.0 | 86,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 936.472,20 | 2.0 | 216,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 934.447,42 | 2.0 | 96,53 |
| ENTG | ENTEGRIS INC | IT | 931.744,47 | 2.0 | 101,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 930.888,72 | 2.0 | 24,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 930.465,00 | 2.0 | 72,50 |
| BT.A | BT GROUP PLC | Kommunikation | 926.344,89 | 2.0 | 2,19 |
| PNR | PENTAIR | Industrie | 925.432,60 | 2.0 | 88,05 |
| CDW | CDW CORP | IT | 924.226,99 | 2.0 | 104,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 922.353,32 | 2.0 | 4,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 920.784,46 | 2.0 | 153,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 919.560,13 | 2.0 | 81,73 |
| 6326 | KUBOTA CORP | Industrie | 916.299,65 | 2.0 | 12,53 |
| BAMI | BANCO BPM | Financials | 916.139,28 | 2.0 | 12,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 913.429,86 | 2.0 | 25,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 909.410,73 | 2.0 | 55,48 |
| EVRG | EVERGY INC | Versorger | 907.042,11 | 2.0 | 64,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 900.113,58 | 2.0 | 8,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 900.029,69 | 2.0 | 78,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 898.282,57 | 2.0 | 10,73 |
| FFIV | F5 INC | IT | 897.652,71 | 2.0 | 244,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 894.378,07 | 2.0 | 153,57 |
| 8473 | SBI HOLDINGS INC | Financials | 894.581,25 | 2.0 | 18,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 894.634,16 | 2.0 | 8,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 893.455,14 | 2.0 | 108,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 890.098,54 | 2.0 | 325,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 886.957,46 | 2.0 | 197,50 |
| ALFA | ALFA LAVAL | Industrie | 887.090,96 | 2.0 | 47,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 886.290,18 | 2.0 | 6,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 885.655,52 | 2.0 | 65,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 882.497,76 | 2.0 | 26,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 879.985,27 | 2.0 | 9,81 |
| 9531 | TOKYO GAS LTD | Versorger | 878.351,37 | 2.0 | 36,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 876.413,86 | 2.0 | 16,79 |
| 9735 | SECOM LTD | Industrie | 874.845,09 | 2.0 | 31,24 |
| TXT | TEXTRON INC | Industrie | 874.003,78 | 2.0 | 72,66 |
| HEI | HEICO CORP | Industrie | 872.129,99 | 2.0 | 277,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 870.797,47 | 2.0 | 285,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 869.585,57 | 2.0 | 62,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 867.373,61 | 2.0 | 45,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 865.586,60 | 2.0 | 150,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 864.219,36 | 2.0 | 13,25 |
| STO | SANTOS LTD | Energie | 859.879,14 | 2.0 | 4,00 |
| TEF | TELEFONICA SA | Kommunikation | 858.588,34 | 2.0 | 3,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 858.064,29 | 2.0 | 27,91 |
| COO | COOPER INC | Gesundheitsversorgung | 852.438,45 | 2.0 | 67,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 852.529,95 | 2.0 | 116,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 852.126,67 | 2.0 | 55,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 851.493,34 | 2.0 | 205,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 851.559,04 | 2.0 | 51,79 |
| UPM | UPM-KYMMENE | Materialien | 849.250,08 | 2.0 | 24,22 |
| SGE | THE SAGE GROUP PLC | IT | 847.230,14 | 2.0 | 11,49 |
| INVH | INVITATION HOMES INC | Immobilien | 846.712,03 | 2.0 | 21,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 844.913,83 | 2.0 | 54,89 |
| WSO | WATSCO INC | Industrie | 844.509,09 | 2.0 | 322,45 |
| GDDY | GODADDY INC CLASS A | IT | 844.001,93 | 2.0 | 86,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 842.408,11 | 2.0 | 4,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 840.222,54 | 2.0 | 71,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 838.163,86 | 2.0 | 171,68 |
| S32 | SOUTH32 LTD | Materialien | 837.936,87 | 2.0 | 2,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 837.100,97 | 2.0 | 25,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 834.711,30 | 2.0 | 22,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 830.535,70 | 2.0 | 61,75 |
| HUBS | HUBSPOT INC | IT | 829.944,62 | 2.0 | 265,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 829.118,85 | 2.0 | 169,45 |
| MAS | MASCO CORP | Industrie | 828.105,69 | 2.0 | 55,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 826.501,26 | 2.0 | 103,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 825.821,11 | 2.0 | 108,26 |
| FRES | FRESNILLO PLC | Materialien | 819.917,60 | 2.0 | 47,52 |
| IEX | IDEX CORP | Industrie | 817.894,84 | 2.0 | 164,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 817.467,64 | 2.0 | 43,81 |
| SCG | SCENTRE GROUP | Immobilien | 814.726,48 | 2.0 | 2,37 |
| 6361 | EBARA CORP | Industrie | 813.518,01 | 2.0 | 26,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 811.888,32 | 2.0 | 9,09 |
| INF | INFORMA PLC | Kommunikation | 810.795,35 | 2.0 | 10,23 |
| 6988 | NITTO DENKO CORP | Materialien | 803.609,02 | 2.0 | 18,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 800.923,13 | 2.0 | 21,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 801.258,79 | 2.0 | 110,90 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 797.484,65 | 2.0 | 78,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 797.838,44 | 2.0 | 31,52 |
| TOST | TOAST INC CLASS A | Financials | 797.220,21 | 2.0 | 26,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 795.472,84 | 2.0 | 65,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 795.069,09 | 2.0 | 408,15 |
| NDSN | NORDSON CORP | Industrie | 793.917,26 | 2.0 | 227,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 792.583,56 | 2.0 | 56,85 |
| 9532 | OSAKA GAS LTD | Versorger | 788.343,52 | 2.0 | 31,41 |
| OKTA | OKTA INC CLASS A | IT | 786.074,00 | 2.0 | 75,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 784.211,44 | 2.0 | 39,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 782.272,24 | 2.0 | 1,56 |
| NVMI | NOVA LTD | IT | 781.677,14 | 2.0 | 401,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 781.265,39 | 2.0 | 59,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 779.358,84 | 2.0 | 93,08 |
| AVY | AVERY DENNISON CORP | Materialien | 778.701,41 | 2.0 | 154,78 |
| CNA | CENTRICA PLC | Versorger | 777.977,58 | 2.0 | 2,20 |
| DT | DYNATRACE INC | IT | 777.128,35 | 2.0 | 34,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 776.305,68 | 2.0 | 230,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 774.322,53 | 2.0 | 101,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 771.753,18 | 2.0 | 377,02 |
| EMA | EMERA INC | Versorger | 768.401,80 | 2.0 | 42,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 768.666,44 | 2.0 | 12,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 767.585,64 | 2.0 | 26,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 767.234,74 | 2.0 | 19,54 |
| ALLE | ALLEGION PLC | Industrie | 767.342,77 | 2.0 | 138,06 |
| GGG | GRACO INC | Industrie | 763.833,56 | 2.0 | 72,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 761.973,59 | 2.0 | 112,90 |
| ORSTED | ORSTED A/S | Versorger | 759.208,21 | 2.0 | 19,58 |
| IONQ | IONQ INC | IT | 757.479,24 | 2.0 | 38,35 |
| PST | POSTE ITALIANE | Financials | 756.991,30 | 2.0 | 22,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 756.134,70 | 2.0 | 74,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 755.775,70 | 2.0 | 6,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 755.249,71 | 2.0 | 8,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 755.430,83 | 2.0 | 150,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 753.067,06 | 2.0 | 89,46 |
| BN4 | KEPPEL LTD | Industrie | 749.726,43 | 2.0 | 7,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 750.056,68 | 2.0 | 339,39 |
| 9101 | NIPPON YUSEN | Industrie | 747.890,44 | 2.0 | 27,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 746.401,23 | 2.0 | 2,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 743.097,95 | 2.0 | 5,04 |
| CG | CARLYLE GROUP INC | Financials | 741.189,23 | 2.0 | 50,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 738.572,00 | 2.0 | 91,09 |
| 1802 | OBAYASHI CORP | Industrie | 738.765,84 | 2.0 | 19,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 738.091,71 | 2.0 | 71,44 |
| CAE | CAE INC | Industrie | 737.561,76 | 2.0 | 27,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 735.964,49 | 1.0 | 42,26 |
| SRG | SNAM | Versorger | 730.027,94 | 1.0 | 5,74 |
| BVI | BUREAU VERITAS SA | Industrie | 730.304,40 | 1.0 | 27,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 729.026,17 | 1.0 | 29,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 727.033,45 | 1.0 | 45,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 725.146,29 | 1.0 | 98,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 723.216,85 | 1.0 | 76,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 720.937,18 | 1.0 | 9,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 717.768,39 | 1.0 | 18,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 717.454,24 | 1.0 | 14,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 715.916,78 | 1.0 | 112,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 714.662,11 | 1.0 | 3,79 |
| EG | EVEREST GROUP LTD | Financials | 713.256,88 | 1.0 | 272,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 712.819,50 | 1.0 | 140,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 707.091,07 | 1.0 | 74,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 702.934,57 | 1.0 | 4,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 700.824,64 | 1.0 | 8,13 |
| XRO | XERO LTD | IT | 698.991,85 | 1.0 | 57,37 |
| GEN | GEN DIGITAL INC | IT | 698.370,66 | 1.0 | 20,76 |
| METSO | METSO CORPORATION | Industrie | 695.221,00 | 1.0 | 16,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 695.120,86 | 1.0 | 25,78 |
| IOT | SAMSARA INC CLASS A | IT | 693.763,66 | 1.0 | 25,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 693.549,10 | 1.0 | 17,15 |
| ENX | EURONEXT NV | Financials | 691.375,50 | 1.0 | 119,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 691.382,03 | 1.0 | 69,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 688.658,63 | 1.0 | 30,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.871,74 | 1.0 | 12,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 683.167,27 | 1.0 | 17,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 679.592,64 | 1.0 | 55,03 |
| AGN | AEGON LTD | Financials | 678.996,84 | 1.0 | 6,59 |
| EDV | ENDEAVOUR MINING | Materialien | 676.332,93 | 1.0 | 52,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 675.724,50 | 1.0 | 48,18 |
| AKZA | AKZO NOBEL NV | Materialien | 673.266,12 | 1.0 | 58,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 672.771,08 | 1.0 | 16,76 |
| SUN | SUNCORP GROUP LTD | Financials | 670.961,68 | 1.0 | 9,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 671.008,43 | 1.0 | 2.045,76 |
| ACM | AECOM | Industrie | 668.733,73 | 1.0 | 81,62 |
| 6594 | NIDEC CORP | Industrie | 668.321,78 | 1.0 | 12,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 667.771,80 | 1.0 | 156,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 667.986,04 | 1.0 | 20,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 665.331,78 | 1.0 | 60,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 665.534,12 | 1.0 | 197,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 665.137,14 | 1.0 | 36,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 663.672,74 | 1.0 | 172,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 658.308,06 | 1.0 | 18,97 |
| ARX | ARC RESOURCES LTD | Energie | 655.972,48 | 1.0 | 15,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 654.822,72 | 1.0 | 97,56 |
| G1A | GEA GROUP AG | Industrie | 653.442,15 | 1.0 | 59,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 651.888,42 | 1.0 | 11.852,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 652.179,57 | 1.0 | 192,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 651.054,68 | 1.0 | 22,38 |
| WISE | WISE PLC CLASS A | Financials | 651.063,82 | 1.0 | 10,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 649.820,38 | 1.0 | 169,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 649.907,29 | 1.0 | 26,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 649.917,36 | 1.0 | 37,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 649.044,90 | 1.0 | 7,49 |
| H | HYDRO ONE LTD | Versorger | 646.374,52 | 1.0 | 32,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 639.515,76 | 1.0 | 86,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 638.831,76 | 1.0 | 14,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 637.684,70 | 1.0 | 11,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 637.902,09 | 1.0 | 6,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 636.550,81 | 1.0 | 7,80 |
| BKT | BANKINTER SA | Financials | 634.828,76 | 1.0 | 14,23 |
| 6383 | DAIFUKU LTD | Industrie | 633.207,75 | 1.0 | 29,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 631.860,95 | 1.0 | 3,90 |
| UDR | UDR REIT INC | Immobilien | 629.747,33 | 1.0 | 30,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 628.635,31 | 1.0 | 55,74 |
| TEL | TELENOR | Kommunikation | 625.015,85 | 1.0 | 13,86 |
| DAL | DELTA AIR LINES INC | Industrie | 625.175,56 | 1.0 | 55,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 623.442,29 | 1.0 | 7,24 |
| AGS | AGEAS SA | Financials | 623.131,20 | 1.0 | 59,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 620.749,79 | 1.0 | 9,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 619.699,39 | 1.0 | 14,36 |
| ELE | ENDESA SA | Versorger | 616.607,97 | 1.0 | 31,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 615.580,55 | 1.0 | 112,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 615.790,10 | 1.0 | 61,06 |
| SY1 | SYMRISE AG | Materialien | 614.365,00 | 1.0 | 72,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 613.981,67 | 1.0 | 44,72 |
| SKA B | SKANSKA B | Industrie | 611.466,10 | 1.0 | 25,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 610.657,11 | 1.0 | 58,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 609.267,75 | 1.0 | 115,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 607.237,92 | 1.0 | 59,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 605.916,91 | 1.0 | 65,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 601.671,94 | 1.0 | 4,15 |
| EN | BOUYGUES SA | Industrie | 599.704,05 | 1.0 | 45,65 |
| SVT | SEVERN TRENT PLC | Versorger | 596.418,07 | 1.0 | 33,85 |
| BEAN | BELIMO N AG | Industrie | 596.441,72 | 1.0 | 914,79 |
| 8331 | CHIBA BANK LTD | Financials | 596.608,96 | 1.0 | 11,09 |
| FGR | EIFFAGE SA | Industrie | 591.638,25 | 1.0 | 124,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 590.088,75 | 1.0 | 60,83 |
| STN | STANTEC INC | Industrie | 589.511,04 | 1.0 | 84,25 |
| OKLO | OKLO INC CLASS A | Versorger | 585.828,09 | 1.0 | 79,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 585.832,13 | 1.0 | 55,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 585.164,37 | 1.0 | 86,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 584.718,32 | 1.0 | 38,93 |
| 8795 | T&D HOLDINGS INC | Financials | 583.585,34 | 1.0 | 20,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 583.461,57 | 1.0 | 4,96 |
| MNG | M&G PLC | Financials | 583.544,21 | 1.0 | 3,57 |
| TELIA | TELIA COMPANY | Kommunikation | 583.040,79 | 1.0 | 3,85 |
| 3659 | NEXON LTD | Kommunikation | 580.515,44 | 1.0 | 23,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 577.533,15 | 1.0 | 38,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 576.551,13 | 1.0 | 9,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 575.445,41 | 1.0 | 51,84 |
| DOCU | DOCUSIGN INC | IT | 574.998,87 | 1.0 | 47,07 |
| FORTUM | FORTUM | Versorger | 571.315,43 | 1.0 | 20,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 571.657,85 | 1.0 | 4,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 570.044,64 | 1.0 | 70,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 569.773,84 | 1.0 | 45,52 |
| NHY | NORSK HYDRO | Materialien | 569.107,79 | 1.0 | 7,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 566.804,09 | 1.0 | 64,13 |
| X | TMX GROUP LTD | Financials | 563.975,79 | 1.0 | 31,17 |
| NTNX | NUTANIX INC CLASS A | IT | 563.526,29 | 1.0 | 34,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 563.234,98 | 1.0 | 6,10 |
| TEN | TENARIS SA | Energie | 556.141,24 | 1.0 | 18,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 555.148,50 | 1.0 | 79,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 554.394,57 | 1.0 | 7,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 552.734,70 | 1.0 | 28,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 552.936,53 | 1.0 | 16,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 551.836,08 | 1.0 | 1,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 552.044,91 | 1.0 | 3,89 |
| ALO | ALSTOM SA | Industrie | 551.507,00 | 1.0 | 27,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 547.182,72 | 1.0 | 26,24 |
| NESTE | NESTE | Energie | 546.559,68 | 1.0 | 21,36 |
| IAG | IA FINANCIAL INC | Financials | 540.648,18 | 1.0 | 102,47 |
| EPI B | EPIROC CLASS B | Industrie | 539.259,92 | 1.0 | 21,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 538.408,36 | 1.0 | 0,79 |
| LUG | LUNDIN GOLD INC | Materialien | 538.810,93 | 1.0 | 75,06 |
| BNZL | BUNZL | Industrie | 532.034,72 | 1.0 | 23,69 |
| BXP | BXP INC | Immobilien | 532.148,53 | 1.0 | 53,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 531.179,84 | 1.0 | 31,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 527.374,76 | 1.0 | 14,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 527.018,61 | 1.0 | 0,98 |
| WTC | WISETECH GLOBAL LTD | IT | 525.035,98 | 1.0 | 35,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 524.468,92 | 1.0 | 9,01 |
| TEL2 B | TELE2 B | Kommunikation | 522.827,93 | 1.0 | 15,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 521.575,77 | 1.0 | 53,83 |
| EXO | EXOR NV | Financials | 520.608,60 | 1.0 | 68,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 519.469,26 | 1.0 | 37,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 518.798,86 | 1.0 | 22,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 518.505,16 | 1.0 | 13,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 517.950,44 | 1.0 | 7,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 518.105,42 | 1.0 | 22,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 513.613,66 | 1.0 | 64,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 509.528,19 | 1.0 | 31,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 509.555,52 | 1.0 | 13,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 507.996,05 | 1.0 | 18,85 |
| RXL | REXEL SA | Industrie | 506.272,60 | 1.0 | 35,30 |
| SKF B | SKF B | Industrie | 504.886,11 | 1.0 | 24,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 503.850,79 | 1.0 | 0,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 502.581,55 | 1.0 | 111,68 |
| 6586 | MAKITA CORP | Industrie | 497.781,97 | 1.0 | 25,40 |
| TREL B | TRELLEBORG B | Industrie | 497.800,18 | 1.0 | 36,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 497.933,76 | 1.0 | 16,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 492.944,94 | 1.0 | 21,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 492.634,23 | 1.0 | 16,39 |
| ALA | ALTAGAS LTD | Versorger | 490.694,56 | 1.0 | 25,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 489.600,62 | 1.0 | 51,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 488.017,92 | 1.0 | 66,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 488.055,17 | 1.0 | 11,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 487.338,96 | 1.0 | 16,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 485.084,62 | 1.0 | 9,83 |
| 4684 | OBIC LTD | IT | 484.204,15 | 1.0 | 24,70 |
| TRYG | TRYG | Financials | 484.221,18 | 1.0 | 20,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 482.665,77 | 1.0 | 140,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 481.995,99 | 1.0 | 11,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 480.504,52 | 1.0 | 107,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 480.686,15 | 1.0 | 5,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 479.129,75 | 1.0 | 90,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 478.551,32 | 1.0 | 3,13 |
| 3626 | TIS INC | IT | 478.605,46 | 1.0 | 25,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 476.499,43 | 1.0 | 29,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 476.094,72 | 1.0 | 32,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 475.224,51 | 1.0 | 18,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 473.269,50 | 1.0 | 14,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 473.323,67 | 1.0 | 27,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 473.402,48 | 1.0 | 32,68 |
| KBX | KNORR BREMSE AG | Industrie | 471.319,60 | 1.0 | 99,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 471.404,22 | 1.0 | 2,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 468.579,78 | 1.0 | 4,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 465.832,20 | 1.0 | 60,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 462.928,68 | 1.0 | 23,62 |
| OMV | OMV AG | Energie | 461.636,94 | 1.0 | 49,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 460.669,89 | 1.0 | 1,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 455.512,21 | 1.0 | 6,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 454.090,80 | 1.0 | 68,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 453.052,39 | 1.0 | 87,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 452.558,22 | 1.0 | 23,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 451.928,24 | 1.0 | 2.035,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 452.093,85 | 1.0 | 70,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 451.795,56 | 1.0 | 3,04 |
| SECU B | SECURITAS B | Industrie | 449.375,77 | 1.0 | 13,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 448.758,50 | 1.0 | 45,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 446.531,33 | 1.0 | 11,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 445.142,02 | 1.0 | 5,01 |
| YAR | YARA INTERNATIONAL | Materialien | 443.174,63 | 1.0 | 38,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 442.376,89 | 1.0 | 41,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 440.263,55 | 1.0 | 31,74 |
| 5201 | AGC INC | Industrie | 439.394,96 | 1.0 | 30,51 |
| AKRBP | AKER BP | Energie | 437.614,70 | 1.0 | 24,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 434.790,81 | 1.0 | 52,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 435.131,29 | 1.0 | 2,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.431,03 | 1.0 | 6,16 |
| 9697 | CAPCOM LTD | Kommunikation | 428.031,75 | 1.0 | 21,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 425.950,96 | 1.0 | 10,98 |
| OTEX | OPEN TEXT CORP | IT | 425.761,49 | 1.0 | 22,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 424.940,01 | 1.0 | 3,71 |
| BNR | BRENNTAG | Industrie | 423.309,12 | 1.0 | 50,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 419.956,64 | 1.0 | 3,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 418.501,60 | 1.0 | 250,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 418.630,98 | 1.0 | 229,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 418.874,66 | 1.0 | 4,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 416.999,09 | 1.0 | 17,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 416.762,78 | 1.0 | 13,36 |
| TLX | TALANX AG | Financials | 416.936,00 | 1.0 | 104,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 416.946,73 | 1.0 | 15,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 416.176,13 | 1.0 | 41,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 414.192,11 | 1.0 | 7,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 414.477,39 | 1.0 | 771,84 |
| HKD | HKD/EUR | Cash und/oder Derivate | 414.119,79 | 1.0 | 1,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 413.257,66 | 1.0 | 84,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 409.343,98 | 1.0 | 14,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 408.245,13 | 1.0 | 14,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 406.798,52 | 1.0 | 25,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 405.714,58 | 1.0 | 116,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 405.195,18 | 1.0 | 31,87 |
| SGH | SGH LTD | Industrie | 405.216,96 | 1.0 | 27,55 |
| 4689 | LY CORP | Kommunikation | 402.634,71 | 1.0 | 2,16 |
| APA | APA GROUP UNITS | Versorger | 401.152,71 | 1.0 | 5,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 399.752,52 | 1.0 | 309,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 398.395,35 | 1.0 | 109,15 |
| ELI | ELIA GROUP SA | Versorger | 398.698,00 | 1.0 | 122,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 397.337,18 | 1.0 | 4,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 396.444,18 | 1.0 | 7,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 389.970,86 | 1.0 | 132,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 386.862,00 | 1.0 | 21,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 383.993,85 | 1.0 | 93,66 |
| TIT | TELECOM ITALIA | Kommunikation | 383.288,15 | 1.0 | 0,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 380.147,75 | 1.0 | 13,87 |
| CAR | CAR GROUP LTD | Kommunikation | 377.636,87 | 1.0 | 17,14 |
| NICE | NICE LTD | IT | 376.193,65 | 1.0 | 94,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 372.279,06 | 1.0 | 41,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 372.680,00 | 1.0 | 2,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.778,14 | 1.0 | 6,87 |
| REA | REA GROUP LTD | Kommunikation | 368.184,99 | 1.0 | 111,77 |
| STERV | STORA ENSO CLASS R | Materialien | 367.681,32 | 1.0 | 10,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 367.344,33 | 1.0 | 6,08 |
| HAG | HENSOLDT AG | Industrie | 365.538,60 | 1.0 | 86,60 |
| HOT | HOCHTIEF AG | Industrie | 364.941,00 | 1.0 | 352,60 |
| INDT | INDUTRADE | Industrie | 364.507,61 | 1.0 | 20,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 361.466,82 | 1.0 | 36,27 |
| G24 | SCOUT24 N | Kommunikation | 359.092,00 | 1.0 | 85,60 |
| ASX | ASX LTD | Financials | 357.076,20 | 1.0 | 31,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 355.816,80 | 1.0 | 137,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 353.811,69 | 1.0 | 58,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 350.558,48 | 1.0 | 20,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 347.929,07 | 1.0 | 16,49 |
| MNDY | MONDAYCOM LTD | IT | 347.482,84 | 1.0 | 105,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 346.479,80 | 1.0 | 6,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 345.674,80 | 1.0 | 0,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 344.796,95 | 1.0 | 8,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 344.715,83 | 1.0 | 132,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 342.554,59 | 1.0 | 20,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 341.432,97 | 1.0 | 5,07 |
| BMED | BANCA MEDIOLANUM | Financials | 341.728,20 | 1.0 | 19,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 340.737,65 | 1.0 | 7,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 335.358,15 | 1.0 | 182,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 334.727,21 | 1.0 | 3,36 |
| GET | GETLINK | Industrie | 326.616,92 | 1.0 | 16,52 |
| AM | DASSAULT AVIATION SA | Industrie | 326.777,40 | 1.0 | 325,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 325.174,00 | 1.0 | 46,00 |
| IFT | INFRATIL LTD | Financials | 324.928,94 | 1.0 | 5,54 |
| T | TELUS CORP | Kommunikation | 324.069,91 | 1.0 | 11,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 322.528,56 | 1.0 | 65,22 |
| KEY | KEYERA CORP | Energie | 321.343,99 | 1.0 | 28,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 321.530,00 | 1.0 | 197,50 |
| VCX | VICINITY CENTRES | Immobilien | 321.569,37 | 1.0 | 1,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 320.176,70 | 1.0 | 12,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 320.219,96 | 1.0 | 51,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 319.770,93 | 1.0 | 24,11 |
| 9005 | TOKYU CORP | Industrie | 319.453,95 | 1.0 | 9,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 316.274,20 | 1.0 | 31,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 312.984,71 | 1.0 | 114,86 |
| 83 | SINO LAND LTD | Immobilien | 310.503,14 | 1.0 | 1,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 310.208,32 | 1.0 | 2,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 309.615,17 | 1.0 | 1.433,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 308.253,56 | 1.0 | 13,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 307.533,71 | 1.0 | 5,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 306.911,81 | 1.0 | 23,80 |
| BCVN | BC VAUD N | Financials | 306.659,98 | 1.0 | 113,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 306.337,62 | 1.0 | 9,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 305.980,87 | 1.0 | 235,37 |
| VER | VERBUND AG | Versorger | 305.105,10 | 1.0 | 61,90 |
| IMCD | IMCD NV | Industrie | 305.320,12 | 1.0 | 79,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 304.481,10 | 1.0 | 14,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 303.883,50 | 1.0 | 86,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 302.504,05 | 1.0 | 22,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.109,72 | 1.0 | 10,96 |
| WIX | WIX.COM LTD | IT | 301.850,30 | 1.0 | 77,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 301.357,81 | 1.0 | 66,79 |
| ELISA | ELISA | Kommunikation | 299.727,32 | 1.0 | 37,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 298.776,52 | 1.0 | 31,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 298.357,86 | 1.0 | 27,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 297.538,77 | 1.0 | 106,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 296.797,45 | 1.0 | 1,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 296.852,44 | 1.0 | 13,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 295.956,62 | 1.0 | 8,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 296.055,00 | 1.0 | 215,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 295.166,94 | 1.0 | 25,23 |
| SYENS | SYENSQO NV | Materialien | 294.893,06 | 1.0 | 72,26 |
| AMUN | AMUNDI SA | Financials | 293.598,45 | 1.0 | 74,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 293.121,98 | 1.0 | 26,17 |
| 3064 | MONOTARO LTD | Industrie | 292.337,32 | 1.0 | 11,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 291.035,90 | 1.0 | 72,65 |
| RED | REDEIA CORPORACION SA | Versorger | 289.528,80 | 1.0 | 14,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 286.078,75 | 1.0 | 1,25 |
| NEM | NEMETSCHEK | IT | 284.153,60 | 1.0 | 76,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 283.271,58 | 1.0 | 3,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 282.394,65 | 1.0 | 655,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 281.635,07 | 1.0 | 3,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.814,08 | 1.0 | 2,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 281.217,60 | 1.0 | 99,30 |
| BKW | BKW N AG | Versorger | 280.715,49 | 1.0 | 161,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 280.783,10 | 1.0 | 7,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 280.027,45 | 1.0 | 25,46 |
| ANA | ACCIONA SA | Versorger | 280.223,60 | 1.0 | 182,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 280.301,45 | 1.0 | 25,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 277.040,05 | 1.0 | 34,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 276.685,20 | 1.0 | 41,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 275.869,08 | 1.0 | 12,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 274.400,00 | 1.0 | 196,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 272.567,10 | 1.0 | 61,10 |
| BZU | BUZZI | Materialien | 270.664,02 | 1.0 | 49,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 270.056,07 | 1.0 | 12,75 |
| MAP | MAPFRE SA | Financials | 269.622,85 | 1.0 | 3,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 267.165,58 | 1.0 | 2,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 264.319,59 | 1.0 | 13,39 |
| 7701 | SHIMADZU CORP | IT | 264.402,49 | 1.0 | 22,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 261.802,05 | 1.0 | 2,98 |
| SOF | SOFINA SA | Financials | 259.564,80 | 1.0 | 245,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 256.469,63 | 1.0 | 22,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 256.647,40 | 1.0 | 6,24 |
| 2413 | M3 INC | Gesundheitsversorgung | 256.737,56 | 1.0 | 10,65 |
| GFC | GECINA SA | Immobilien | 255.265,20 | 1.0 | 77,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 254.481,77 | 1.0 | 7,98 |
| EDEN | EDENRED | Financials | 254.084,40 | 1.0 | 17,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 252.835,39 | 1.0 | 49,69 |
| SDR | SCHRODERS PLC | Financials | 251.833,13 | 1.0 | 5,19 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 250.463,03 | 1.0 | 13,54 |
| 3003 | HULIC LTD | Immobilien | 250.710,67 | 1.0 | 9,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 247.500,00 | 1.0 | 9.900,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 246.824,75 | 1.0 | 24,68 |
| ICL | ICL GROUP LTD | Materialien | 246.838,76 | 1.0 | 4,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 242.090,00 | 0.0 | 43,00 |
| 9023 | TOKYO METRO LTD | Industrie | 240.628,22 | 0.0 | 8,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 240.781,56 | 0.0 | 6,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 236.713,81 | 0.0 | 21,33 |
| DCC | DCC PLC | Industrie | 236.140,31 | 0.0 | 53,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 236.075,60 | 0.0 | 14,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 234.942,25 | 0.0 | 45,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 233.948,41 | 0.0 | 4,69 |
| 4704 | TREND MICRO INC | IT | 232.304,36 | 0.0 | 33,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.223,20 | 0.0 | 66,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 227.342,60 | 0.0 | 110,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 224.470,88 | 0.0 | 44,01 |
| RAA | RATIONAL AG | Industrie | 223.094,00 | 0.0 | 662,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 223.207,51 | 0.0 | 27,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 215.618,00 | 0.0 | 13,00 |
| RAND | RANDSTAD HOLDING | Industrie | 215.815,80 | 0.0 | 28,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 214.270,36 | 0.0 | 3,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 208.275,84 | 0.0 | 18,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 208.608,64 | 0.0 | 26,41 |
| 4768 | OTSUKA CORP | IT | 204.878,18 | 0.0 | 17,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 201.903,41 | 0.0 | 8,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 200.373,69 | 0.0 | 8,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 199.725,96 | 0.0 | 28,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 197.389,35 | 0.0 | 33,10 |
| BOL | BOLLORE | Energie | 191.303,73 | 0.0 | 4,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.137,27 | 0.0 | 10,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 183.386,87 | 0.0 | 48,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 179.333,87 | 0.0 | 29,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 177.750,13 | 0.0 | 2,73 |
| INPST | INPOST SA | Industrie | 172.611,81 | 0.0 | 13,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 168.131,95 | 0.0 | 17,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 166.165,52 | 0.0 | 5,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 164.012,19 | 0.0 | 8,69 |
| 4716 | ORACLE JAPAN CORP | IT | 164.109,82 | 0.0 | 58,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 163.073,43 | 0.0 | 16,15 |
| COV | COVIVIO SA | Immobilien | 161.376,60 | 0.0 | 53,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 157.029,17 | 0.0 | 7,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 156.574,71 | 0.0 | 21,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 149.492,76 | 0.0 | 22,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 148.711,31 | 0.0 | 0,95 |
| IGM | IGM FINANCIAL INC | Financials | 136.377,54 | 0.0 | 41,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.356,28 | 0.0 | 6,98 |
| NEXI | NEXI | Financials | 125.367,90 | 0.0 | 3,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 120.830,56 | 0.0 | 27,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.879,22 | 0.0 | 15,70 |
| IBE | IBERDROLA SA RFD | Versorger | 112.680,00 | 0.0 | 18,78 |
| CAD | CAD/EUR | Cash und/oder Derivate | 28.475,25 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.931,32 | 0.0 | 50,52 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.161,75 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 6.622,22 | 0.0 | 0,46 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.712,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.617,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.900,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.551,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.575,00 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 853,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 392,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -207,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -157,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -61,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 26,97 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 87,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 88,95 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.866,75 |
| NZD | NZD/EUR | Cash und/oder Derivate | -546,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -834,52 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.279,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4.675,04 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -5.850,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11.813,02 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.857,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -37.757,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51.592,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -51.928,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -60.928,78 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -65.963,82 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -100.715,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -193.851,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -201.034,58 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -824.548,61 | -2.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -883.067,46 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.148.935,22 | -2.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.236.104,67 | -3.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.612.372,92 | -3.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.448.467,71 | -5.0 | 1,00 |