Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1415 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 270.494.701,18 | 554.0 | 165,71 |
| AAPL | APPLE INC | IT | 231.650.747,19 | 475.0 | 232,37 |
| MSFT | MICROSOFT CORP | IT | 161.020.391,81 | 330.0 | 339,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.083.350,96 | 236.0 | 178,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.604.725,59 | 212.0 | 265,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.076.529,75 | 178.0 | 265,25 |
| AVGO | BROADCOM INC | IT | 84.859.497,06 | 174.0 | 281,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.737.624,95 | 165.0 | 553,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.151.831,21 | 138.0 | 353,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.471.981,95 | 97.0 | 257,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.112.681,32 | 97.0 | 871,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.762.821,63 | 79.0 | 418,58 |
| XOM | EXXON MOBIL CORP | Energie | 36.308.421,68 | 74.0 | 126,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.676.467,27 | 69.0 | 207,74 |
| ASML | ASML HOLDING NV | IT | 33.627.240,00 | 69.0 | 1.288,40 |
| USD | USD CASH | Cash und/oder Derivate | 33.242.064,76 | 68.0 | 84,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.422.422,57 | 64.0 | 106,55 |
| V | VISA INC CLASS A | Financials | 30.263.081,74 | 62.0 | 265,21 |
| MU | MICRON TECHNOLOGY INC | IT | 27.479.046,73 | 56.0 | 363,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.008.290,84 | 51.0 | 842,91 |
| MA | MASTERCARD INC CLASS A | Financials | 24.716.518,72 | 51.0 | 431,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.817.559,26 | 47.0 | 192,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.774.349,75 | 45.0 | 138,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.212.234,33 | 43.0 | 318,24 |
| BAC | BANK OF AMERICA CORP | Financials | 20.695.359,39 | 42.0 | 43,80 |
| CAT | CATERPILLAR INC | Industrie | 20.600.999,48 | 42.0 | 649,59 |
| GE | GE AEROSPACE | Industrie | 20.549.284,53 | 42.0 | 290,55 |
| CVX | CHEVRON CORP | Energie | 20.252.102,34 | 41.0 | 156,10 |
| NFLX | NETFLIX INC | Kommunikation | 20.020.036,18 | 41.0 | 70,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.599.447,27 | 40.0 | 178,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.232.918,67 | 39.0 | 404,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.816.063,19 | 39.0 | 68,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.486.553,73 | 38.0 | 15,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.318.177,79 | 38.0 | 174,53 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 18.313.130,78 | 38.0 | 142,22 |
| LRCX | LAM RESEARCH CORP | IT | 18.000.019,52 | 37.0 | 211,40 |
| AMAT | APPLIED MATERIAL INC | IT | 17.934.474,85 | 37.0 | 334,66 |
| CSCO | CISCO SYSTEMS INC | IT | 17.735.913,03 | 36.0 | 67,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.475.343,74 | 36.0 | 113,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.388.770,04 | 36.0 | 103,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.948.111,51 | 35.0 | 160,83 |
| WFC | WELLS FARGO | Financials | 15.931.448,82 | 33.0 | 73,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.872.160,51 | 33.0 | 90,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.832.449,28 | 32.0 | 780,73 |
| RTX | RTX CORP | Industrie | 15.050.181,27 | 31.0 | 166,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.767.565,32 | 30.0 | 0,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.613.247,81 | 30.0 | 240,82 |
| ORCL | ORACLE CORP | IT | 14.519.573,66 | 30.0 | 125,31 |
| RY | ROYAL BANK OF CANADA | Financials | 13.812.103,09 | 28.0 | 146,90 |
| LIN | LINDE PLC | Materialien | 13.622.488,75 | 28.0 | 430,68 |
| GEV | GE VERNOVA INC | Industrie | 13.612.058,96 | 28.0 | 742,29 |
| SHEL | SHELL PLC | Energie | 13.509.975,80 | 28.0 | 34,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.483.497,72 | 28.0 | 282,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.087.076,63 | 27.0 | 143,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.718.046,38 | 26.0 | 201,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.696.039,42 | 26.0 | 20,16 |
| SIE | SIEMENS N AG | Industrie | 12.410.532,20 | 25.0 | 244,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.007.802,57 | 25.0 | 107,63 |
| INTC | INTEL CORPORATION CORP | IT | 11.952.165,54 | 24.0 | 39,72 |
| C | CITIGROUP INC | Financials | 11.843.052,65 | 24.0 | 96,89 |
| MS | MORGAN STANLEY | Financials | 11.816.996,39 | 24.0 | 147,21 |
| SAP | SAP | IT | 11.796.015,84 | 24.0 | 166,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.717.711,96 | 24.0 | 41,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.682.472,64 | 24.0 | 325,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.678.650,63 | 24.0 | 15,34 |
| KLAC | KLA CORP | IT | 11.641.874,71 | 24.0 | 1.310,58 |
| BHP | BHP GROUP LTD | Materialien | 11.565.107,79 | 24.0 | 34,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.541.638,27 | 24.0 | 97,24 |
| T | AT&T INC | Kommunikation | 11.277.460,95 | 23.0 | 23,62 |
| SAN | BANCO SANTANDER SA | Financials | 11.150.804,15 | 23.0 | 11,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.048.040,14 | 23.0 | 80,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.970.897,26 | 22.0 | 435,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.969.137,82 | 22.0 | 181,25 |
| DIS | WALT DISNEY | Kommunikation | 10.751.302,04 | 22.0 | 89,01 |
| APH | AMPHENOL CORP CLASS A | IT | 10.513.231,17 | 22.0 | 129,34 |
| CRM | SALESFORCE INC | IT | 10.391.041,60 | 21.0 | 162,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.389.091,69 | 21.0 | 124,66 |
| AXP | AMERICAN EXPRESS | Financials | 10.351.359,84 | 21.0 | 277,16 |
| ADI | ANALOG DEVICES INC | IT | 10.255.506,50 | 21.0 | 305,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.247.781,90 | 21.0 | 428,90 |
| BA | BOEING | Industrie | 10.124.596,74 | 21.0 | 195,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.885.654,40 | 20.0 | 132,03 |
| ALV | ALLIANZ | Financials | 9.797.301,50 | 20.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.712.802,05 | 20.0 | 264,95 |
| TD | TORONTO DOMINION | Financials | 9.357.031,66 | 19.0 | 82,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.277.991,70 | 19.0 | 80,79 |
| MC | LVMH | Zyklische Konsumgüter | 9.264.962,00 | 19.0 | 553,00 |
| DE | DEERE | Industrie | 9.234.067,49 | 19.0 | 528,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.181.624,15 | 19.0 | 61,95 |
| BLK | BLACKROCK INC | Financials | 9.164.340,67 | 19.0 | 926,81 |
| UNP | UNION PACIFIC CORP | Industrie | 9.096.209,80 | 19.0 | 223,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.968.883,00 | 18.0 | 169,40 |
| TTE | TOTALENERGIES | Energie | 8.909.345,65 | 18.0 | 67,37 |
| QCOM | QUALCOMM INC | IT | 8.868.806,63 | 18.0 | 123,56 |
| IBE | IBERDROLA SA | Versorger | 8.866.210,10 | 18.0 | 20,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.682.687,60 | 18.0 | 22,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.613.014,96 | 18.0 | 205,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.572.977,08 | 18.0 | 15,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.498.014,18 | 17.0 | 101,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.478.196,69 | 17.0 | 222,87 |
| SAF | SAFRAN SA | Industrie | 8.460.780,20 | 17.0 | 344,20 |
| ETN | EATON PLC | Industrie | 8.403.989,80 | 17.0 | 316,51 |
| ABBN | ABB LTD | Industrie | 8.373.962,50 | 17.0 | 78,23 |
| 6501 | HITACHI LTD | Industrie | 8.279.521,32 | 17.0 | 26,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.260.896,18 | 17.0 | 61,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.243.636,94 | 17.0 | 33,66 |
| ANET | ARISTA NETWORKS INC | IT | 8.190.050,73 | 17.0 | 112,60 |
| 6857 | ADVANTEST CORP | IT | 8.108.403,72 | 17.0 | 155,04 |
| WELL | WELLTOWER INC | Immobilien | 7.929.610,85 | 16.0 | 176,46 |
| COP | CONOCOPHILLIPS | Energie | 7.922.602,98 | 16.0 | 93,22 |
| NEM | NEWMONT | Materialien | 7.893.537,18 | 16.0 | 105,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.869.234,24 | 16.0 | 20,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.792.286,57 | 16.0 | 3.527,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.717.167,61 | 16.0 | 177,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.699.435,67 | 16.0 | 52,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.686.713,55 | 16.0 | 548,66 |
| SPGI | S&P GLOBAL INC | Financials | 7.576.988,93 | 16.0 | 358,95 |
| GLW | CORNING INC | IT | 7.528.376,39 | 15.0 | 135,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.514.240,19 | 15.0 | 250,47 |
| UBSG | UBS GROUP AG | Financials | 7.506.353,32 | 15.0 | 35,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.465.830,86 | 15.0 | 325,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.460.653,22 | 15.0 | 30,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.456.005,71 | 15.0 | 118,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.449.523,02 | 15.0 | 174,38 |
| AIR | AIRBUS GROUP | Industrie | 7.388.239,52 | 15.0 | 184,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.299.466,34 | 15.0 | 857,35 |
| CB | CHUBB LTD | Financials | 7.297.997,97 | 15.0 | 283,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.286.222,74 | 15.0 | 17,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.146.567,64 | 15.0 | 51,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.113.849,09 | 15.0 | 409,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.095.010,04 | 15.0 | 81,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.921.784,30 | 14.0 | 178,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.919.676,37 | 14.0 | 25,39 |
| UCG | UNICREDIT | Financials | 6.914.444,68 | 14.0 | 74,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.877.312,77 | 14.0 | 31,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.812.604,33 | 14.0 | 59,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.785.215,86 | 14.0 | 162,27 |
| PGR | PROGRESSIVE CORP | Financials | 6.765.947,14 | 14.0 | 173,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.751.340,54 | 14.0 | 203,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.746.720,20 | 14.0 | 816,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.664.370,50 | 14.0 | 122,73 |
| 1299 | AIA GROUP LTD | Financials | 6.610.357,57 | 14.0 | 9,16 |
| BNP | BNP PARIBAS SA | Financials | 6.442.816,35 | 13.0 | 96,37 |
| CME | CME GROUP INC CLASS A | Financials | 6.437.331,80 | 13.0 | 260,44 |
| ENB | ENBRIDGE INC | Energie | 6.436.755,37 | 13.0 | 44,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.417.748,76 | 13.0 | 82,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.413.681,06 | 13.0 | 26,09 |
| RIO | RIO TINTO PLC | Materialien | 6.386.487,10 | 13.0 | 85,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.360.857,00 | 13.0 | 398,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.321.549,09 | 13.0 | 174,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.246.154,94 | 13.0 | 631,12 |
| 8058 | MITSUBISHI CORP | Industrie | 6.230.013,25 | 13.0 | 27,96 |
| NOW | SERVICENOW INC | IT | 6.162.831,14 | 13.0 | 88,32 |
| TMUS | T MOBILE US INC | Kommunikation | 6.162.649,04 | 13.0 | 185,28 |
| ADBE | ADOBE INC | IT | 6.143.180,96 | 13.0 | 218,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.136.356,73 | 13.0 | 62,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.105.176,97 | 13.0 | 29,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.102.922,15 | 13.0 | 35,99 |
| SO | SOUTHERN | Versorger | 6.095.185,05 | 12.0 | 81,28 |
| BMO | BANK OF MONTREAL | Financials | 6.059.771,16 | 12.0 | 125,42 |
| INTU | INTUIT INC | IT | 6.050.449,43 | 12.0 | 323,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.937.418,68 | 12.0 | 80,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.839.784,45 | 12.0 | 25,87 |
| DUK | DUKE ENERGY CORP | Versorger | 5.815.861,16 | 12.0 | 109,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.776.915,75 | 12.0 | 220,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.752.120,84 | 12.0 | 21,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.679.355,51 | 12.0 | 389,80 |
| ISP | INTESA SANPAOLO | Financials | 5.677.917,16 | 12.0 | 5,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.666.664,98 | 12.0 | 58,31 |
| WDC | WESTERN DIGITAL CORP | IT | 5.666.393,93 | 12.0 | 246,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.661.992,87 | 12.0 | 276,10 |
| BP. | BP PLC | Energie | 5.604.541,02 | 11.0 | 5,39 |
| APP | APPLOVIN CORP CLASS A | IT | 5.541.586,18 | 11.0 | 357,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.495.429,43 | 11.0 | 813,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.494.279,79 | 11.0 | 25,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.472.135,40 | 11.0 | 64,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.413.467,75 | 11.0 | 85,37 |
| ENEL | ENEL | Versorger | 5.393.501,90 | 11.0 | 9,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.388.981,10 | 11.0 | 458,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.368.650,14 | 11.0 | 38,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.360.746,05 | 11.0 | 357,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.334.539,30 | 11.0 | 596,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.334.921,20 | 11.0 | 122,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.332.637,83 | 11.0 | 64,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.331.778,00 | 11.0 | 222,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.314.282,52 | 11.0 | 38,68 |
| RHM | RHEINMETALL AG | Industrie | 5.308.392,00 | 11.0 | 1.682,00 |
| NG. | NATIONAL GRID PLC | Versorger | 5.262.897,44 | 11.0 | 15,92 |
| 8031 | MITSUI LTD | Industrie | 5.209.905,71 | 11.0 | 30,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.160.339,55 | 11.0 | 135,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.124.253,02 | 11.0 | 193,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.115.862,88 | 10.0 | 307,85 |
| INGA | ING GROEP NV | Financials | 5.102.767,12 | 10.0 | 24,98 |
| MRSH | MARSH INC | Financials | 5.099.925,77 | 10.0 | 153,46 |
| MMM | 3M | Industrie | 5.099.386,65 | 10.0 | 140,27 |
| WMB | WILLIAMS INC | Energie | 5.069.560,26 | 10.0 | 62,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.005.088,63 | 10.0 | 188,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.997.550,77 | 10.0 | 36,06 |
| USB | US BANCORP | Financials | 4.980.359,40 | 10.0 | 47,49 |
| BARC | BARCLAYS PLC | Financials | 4.966.699,46 | 10.0 | 5,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.951.060,21 | 10.0 | 366,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.938.339,62 | 10.0 | 96,47 |
| ABX | BARRICK MINING CORP | Materialien | 4.938.644,89 | 10.0 | 42,20 |
| FDX | FEDEX CORP | Industrie | 4.932.190,20 | 10.0 | 324,19 |
| PWR | QUANTA SERVICES INC | Industrie | 4.929.333,97 | 10.0 | 476,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.914.891,56 | 10.0 | 154,62 |
| BX | BLACKSTONE INC | Financials | 4.905.005,55 | 10.0 | 100,17 |
| 6861 | KEYENCE CORP | IT | 4.902.831,23 | 10.0 | 363,82 |
| EMR | EMERSON ELECTRIC | Industrie | 4.890.476,33 | 10.0 | 125,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.878.974,26 | 10.0 | 23,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.865.819,01 | 10.0 | 101,94 |
| DG | VINCI SA | Industrie | 4.859.639,15 | 10.0 | 141,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.853.139,01 | 10.0 | 302,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.851.502,84 | 10.0 | 24,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.838.736,80 | 10.0 | 237,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.805.670,25 | 10.0 | 181,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.771.701,00 | 10.0 | 552,60 |
| CS | AXA SA | Financials | 4.712.049,06 | 10.0 | 40,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.702.729,11 | 10.0 | 1,20 |
| CMI | CUMMINS INC | Industrie | 4.692.723,78 | 10.0 | 503,67 |
| SNPS | SYNOPSYS INC | IT | 4.682.572,99 | 10.0 | 380,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.660.564,26 | 10.0 | 67,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.638.625,94 | 10.0 | 664,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.632.795,66 | 9.0 | 245,51 |
| 8001 | ITOCHU CORP | Industrie | 4.628.669,56 | 9.0 | 11,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.619.972,04 | 9.0 | 101,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.600.684,59 | 9.0 | 255,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.580.483,14 | 9.0 | 1.497,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.573.727,92 | 9.0 | 265,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.552.896,00 | 9.0 | 2.062,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.547.190,15 | 9.0 | 290,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.514.208,35 | 9.0 | 399,38 |
| CSX | CSX CORP | Industrie | 4.449.994,80 | 9.0 | 35,78 |
| ECL | ECOLAB INC | Materialien | 4.448.909,95 | 9.0 | 259,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.446.961,15 | 9.0 | 294,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.418.160,13 | 9.0 | 77,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.386.533,26 | 9.0 | 72,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.377.524,37 | 9.0 | 69,85 |
| CI | CIGNA | Gesundheitsversorgung | 4.331.133,16 | 9.0 | 241,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.309.139,14 | 9.0 | 50,94 |
| SLB | SLB NV | Energie | 4.290.124,10 | 9.0 | 43,77 |
| MCO | MOODYS CORP | Financials | 4.256.965,25 | 9.0 | 392,64 |
| INVE B | INVESTOR CLASS B | Financials | 4.242.284,30 | 9.0 | 34,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.230.802,31 | 9.0 | 34,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.202.479,40 | 9.0 | 47,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.201.654,16 | 9.0 | 133,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.197.223,55 | 9.0 | 280,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.197.258,44 | 9.0 | 31,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.192.856,40 | 9.0 | 56,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.180.483,67 | 9.0 | 53,72 |
| TEL | TE CONNECTIVITY PLC | IT | 4.160.944,96 | 9.0 | 205,40 |
| GLEN | GLENCORE PLC | Materialien | 4.157.438,84 | 9.0 | 6,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.149.362,03 | 9.0 | 392,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.133.427,84 | 8.0 | 81,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.127.197,73 | 8.0 | 265,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.085.734,90 | 8.0 | 68,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.049.479,13 | 8.0 | 1.097,42 |
| CTAS | CINTAS CORP | Industrie | 3.981.287,18 | 8.0 | 166,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.972.621,48 | 8.0 | 112,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.957.877,64 | 8.0 | 264,25 |
| DBK | DEUTSCHE BANK AG | Financials | 3.939.811,20 | 8.0 | 30,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.926.772,50 | 8.0 | 258,24 |
| SU | SUNCOR ENERGY INC | Energie | 3.919.145,66 | 8.0 | 47,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.875.718,32 | 8.0 | 43,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.860.828,71 | 8.0 | 42,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.852.810,91 | 8.0 | 24,49 |
| EOG | EOG RESOURCES INC | Energie | 3.836.461,47 | 8.0 | 103,80 |
| TRP | TC ENERGY CORP | Energie | 3.788.568,90 | 8.0 | 53,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.767.545,52 | 8.0 | 288,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.763.035,20 | 8.0 | 307,61 |
| PCAR | PACCAR INC | Industrie | 3.741.253,04 | 8.0 | 105,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.731.608,54 | 8.0 | 146,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.725.335,98 | 8.0 | 170,31 |
| KMI | KINDER MORGAN INC | Energie | 3.724.836,77 | 8.0 | 27,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.720.146,63 | 8.0 | 170,77 |
| NWG | NATWEST GROUP PLC | Financials | 3.708.293,13 | 8.0 | 7,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.689.195,03 | 8.0 | 48,18 |
| SRE | SEMPRA | Versorger | 3.686.953,35 | 8.0 | 80,07 |
| AON | AON PLC CLASS A | Financials | 3.686.348,35 | 8.0 | 275,10 |
| GLE | SOCIETE GENERALE SA | Financials | 3.651.743,52 | 7.0 | 76,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.646.462,77 | 7.0 | 3.111,32 |
| VOLV B | VOLVO CLASS B | Industrie | 3.616.360,81 | 7.0 | 32,82 |
| VLO | VALERO ENERGY CORP | Energie | 3.615.054,70 | 7.0 | 169,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.595.147,86 | 7.0 | 152,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.581.962,81 | 7.0 | 55,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.561.332,82 | 7.0 | 30,00 |
| NDA FI | NORDEA BANK | Financials | 3.556.928,83 | 7.0 | 16,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.536.418,90 | 7.0 | 54,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.530.985,84 | 7.0 | 156,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.522.780,66 | 7.0 | 237,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.518.155,25 | 7.0 | 72,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.490.777,27 | 7.0 | 1.043,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.488.327,13 | 7.0 | 32,15 |
| ENGI | ENGIE SA | Versorger | 3.458.418,12 | 7.0 | 27,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.436.741,47 | 7.0 | 43,91 |
| 7974 | NINTENDO LTD | Kommunikation | 3.427.381,00 | 7.0 | 46,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.424.016,69 | 7.0 | 199,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.423.733,68 | 7.0 | 109,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.410.941,61 | 7.0 | 165,89 |
| KKR | KKR AND CO INC | Financials | 3.400.370,52 | 7.0 | 81,88 |
| VST | VISTRA CORP | Versorger | 3.397.093,86 | 7.0 | 148,59 |
| PSX | PHILLIPS | Energie | 3.380.726,38 | 7.0 | 128,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.374.611,20 | 7.0 | 31,44 |
| REL | RELX PLC | Industrie | 3.368.454,70 | 7.0 | 27,70 |
| DHL | DEUTSCHE POST AG | Industrie | 3.334.876,32 | 7.0 | 49,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.331.824,24 | 7.0 | 18,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.301.504,17 | 7.0 | 65,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.274.351,06 | 7.0 | 111,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.264.637,24 | 7.0 | 92,35 |
| 8002 | MARUBENI CORP | Industrie | 3.262.737,38 | 7.0 | 32,56 |
| AFL | AFLAC INC | Financials | 3.253.104,57 | 7.0 | 95,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.228.560,47 | 7.0 | 117,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.193.229,71 | 7.0 | 34,08 |
| SNOW | SNOWFLAKE INC | IT | 3.165.975,52 | 6.0 | 143,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.165.337,25 | 6.0 | 233,14 |
| AME | AMETEK INC | Industrie | 3.160.376,33 | 6.0 | 197,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.155.510,58 | 6.0 | 44,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.142.890,75 | 6.0 | 184,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.141.757,58 | 6.0 | 12,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.136.127,31 | 6.0 | 256,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.130.607,49 | 6.0 | 124,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.125.486,88 | 6.0 | 72,78 |
| URI | UNITED RENTALS INC | Industrie | 3.111.142,33 | 6.0 | 724,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.080.137,40 | 6.0 | 710,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.076.943,15 | 6.0 | 220,87 |
| CTVA | CORTEVA INC | Materialien | 3.074.024,79 | 6.0 | 65,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.068.652,66 | 6.0 | 72,42 |
| ALL | ALLSTATE CORP | Financials | 3.067.713,72 | 6.0 | 177,38 |
| TER | TERADYNE INC | IT | 3.056.519,97 | 6.0 | 290,49 |
| EOAN | E.ON N | Versorger | 3.028.335,30 | 6.0 | 19,40 |
| D | DOMINION ENERGY INC | Versorger | 3.026.409,25 | 6.0 | 53,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.021.431,28 | 6.0 | 98,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.016.116,45 | 6.0 | 14,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.997.674,53 | 6.0 | 145,57 |
| GWW | WW GRAINGER INC | Industrie | 2.995.176,48 | 6.0 | 946,64 |
| CCO | CAMECO CORP | Energie | 2.986.773,12 | 6.0 | 101,42 |
| XEL | XCEL ENERGY INC | Versorger | 2.977.258,57 | 6.0 | 70,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.969.820,18 | 6.0 | 153,34 |
| FAST | FASTENAL | Industrie | 2.968.463,20 | 6.0 | 37,82 |
| BAS | BASF N | Materialien | 2.941.035,51 | 6.0 | 48,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.938.998,04 | 6.0 | 18,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.932.569,87 | 6.0 | 58,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.932.683,44 | 6.0 | 191,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.921.809,09 | 6.0 | 70,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.914.310,48 | 6.0 | 58,05 |
| OKE | ONEOK INC | Energie | 2.906.624,75 | 6.0 | 69,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.897.227,89 | 6.0 | 42,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.885.419,99 | 6.0 | 557,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.878.033,62 | 6.0 | 99,32 |
| DSV | DSV | Industrie | 2.874.011,05 | 6.0 | 217,50 |
| SREN | SWISS RE LTD | Financials | 2.854.362,42 | 6.0 | 143,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.854.514,99 | 6.0 | 89,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.847.977,12 | 6.0 | 1.229,17 |
| ADSK | AUTODESK INC | IT | 2.841.008,63 | 6.0 | 190,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.829.387,16 | 6.0 | 195,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.824.451,08 | 6.0 | 171,15 |
| 9433 | KDDI CORP | Kommunikation | 2.812.762,04 | 6.0 | 14,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.808.135,60 | 6.0 | 218,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.799.432,28 | 6.0 | 31,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.798.254,58 | 6.0 | 25,52 |
| FTNT | FORTINET INC | IT | 2.795.126,13 | 6.0 | 65,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.793.322,36 | 6.0 | 87,41 |
| CIEN | CIENA CORP | IT | 2.775.084,33 | 6.0 | 299,39 |
| 6146 | DISCO CORP | IT | 2.774.021,90 | 6.0 | 433,44 |
| HOLN | HOLCIM LTD AG | Materialien | 2.762.861,58 | 6.0 | 81,89 |
| EXC | EXELON CORP | Versorger | 2.731.062,49 | 6.0 | 41,27 |
| SAND | SANDVIK | Industrie | 2.728.553,95 | 6.0 | 37,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.727.356,60 | 6.0 | 319,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.722.918,68 | 6.0 | 32,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.715.917,40 | 6.0 | 87,80 |
| ETR | ENTERGY CORP | Versorger | 2.714.147,73 | 6.0 | 90,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.709.787,78 | 6.0 | 253,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.704.144,81 | 6.0 | 52,11 |
| CABK | CAIXABANK SA | Financials | 2.702.918,68 | 6.0 | 10,62 |
| LNG | CHENIERE ENERGY INC | Energie | 2.702.986,40 | 6.0 | 186,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.701.415,80 | 6.0 | 108,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.698.165,31 | 6.0 | 51,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.698.478,21 | 6.0 | 4,33 |
| 6301 | KOMATSU LTD | Industrie | 2.664.645,80 | 5.0 | 41,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.661.650,38 | 5.0 | 576,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.657.110,20 | 5.0 | 67,92 |
| 5803 | FUJIKURA LTD | Industrie | 2.645.154,50 | 5.0 | 145,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.640.585,01 | 5.0 | 43,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.630.389,62 | 5.0 | 187,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.629.772,47 | 5.0 | 20,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.628.824,94 | 5.0 | 405,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.624.376,42 | 5.0 | 56,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.622.644,05 | 5.0 | 222,69 |
| K | KINROSS GOLD CORP | Materialien | 2.622.143,86 | 5.0 | 30,53 |
| LR | LEGRAND SA | Industrie | 2.616.120,00 | 5.0 | 154,80 |
| RIO | RIO TINTO LTD | Materialien | 2.613.375,32 | 5.0 | 97,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.598.186,89 | 5.0 | 75,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.594.621,33 | 5.0 | 140,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.547.801,58 | 5.0 | 124,76 |
| ALC | ALCON INC | Gesundheitsversorgung | 2.543.987,33 | 5.0 | 73,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.541.593,69 | 5.0 | 5,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.534.330,84 | 5.0 | 340,96 |
| III | 3I GROUP PLC | Financials | 2.522.903,28 | 5.0 | 37,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.515.099,20 | 5.0 | 40,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.501.991,38 | 5.0 | 283,77 |
| ASSA B | ASSA ABLOY B | Industrie | 2.500.137,89 | 5.0 | 35,51 |
| MET | METLIFE INC | Financials | 2.480.000,45 | 5.0 | 63,81 |
| RWE | RWE AG | Versorger | 2.479.033,44 | 5.0 | 54,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.471.068,37 | 5.0 | 22,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.470.699,08 | 5.0 | 277,39 |
| ENI | ENI | Energie | 2.462.432,22 | 5.0 | 18,89 |
| NUE | NUCOR CORP | Materialien | 2.457.448,60 | 5.0 | 148,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.452.918,79 | 5.0 | 57,27 |
| 8053 | SUMITOMO CORP | Industrie | 2.447.955,68 | 5.0 | 34,82 |
| UCB | UCB SA | Gesundheitsversorgung | 2.447.257,80 | 5.0 | 269,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.444.632,89 | 5.0 | 213,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.436.035,40 | 5.0 | 79,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.426.755,55 | 5.0 | 63,95 |
| SSE | SSE PLC | Versorger | 2.421.339,36 | 5.0 | 30,80 |
| 8591 | ORIX CORP | Financials | 2.404.636,61 | 5.0 | 29,70 |
| ORA | ORANGE SA | Kommunikation | 2.392.311,82 | 5.0 | 18,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.380.840,80 | 5.0 | 41,10 |
| NOKIA | NOKIA | IT | 2.378.927,15 | 5.0 | 6,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.373.007,58 | 5.0 | 122,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.367.953,92 | 5.0 | 72,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.360.189,47 | 5.0 | 25,55 |
| MSCI | MSCI INC | Financials | 2.354.600,09 | 5.0 | 471,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.350.885,11 | 5.0 | 57,68 |
| VMC | VULCAN MATERIALS | Materialien | 2.346.586,38 | 5.0 | 258,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.343.751,24 | 5.0 | 17,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.338.250,65 | 5.0 | 133,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.334.339,70 | 5.0 | 104,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.328.971,62 | 5.0 | 28,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.328.009,66 | 5.0 | 141,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.325.966,92 | 5.0 | 440,77 |
| NDAQ | NASDAQ INC | Financials | 2.324.163,39 | 5.0 | 71,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.307.721,94 | 5.0 | 570,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.289.156,29 | 5.0 | 72,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.281.219,62 | 5.0 | 13,77 |
| ASM | ASM INTERNATIONAL NV | IT | 2.269.595,20 | 5.0 | 737,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.256.188,30 | 5.0 | 1,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.243.806,80 | 5.0 | 104,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.237.894,25 | 5.0 | 162,44 |
| VTR | VENTAS REIT INC | Immobilien | 2.235.757,62 | 5.0 | 73,22 |
| PCG | PG&E CORP | Versorger | 2.233.543,53 | 5.0 | 15,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.227.760,89 | 5.0 | 88,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.220.403,54 | 5.0 | 155,86 |
| G | ASSICURAZIONI GENERALI | Financials | 2.220.800,76 | 5.0 | 36,18 |
| PRU | PRUDENTIAL PLC | Financials | 2.215.506,07 | 5.0 | 13,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.215.073,94 | 5.0 | 114,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.212.068,91 | 5.0 | 43,16 |
| 6954 | FANUC CORP | Industrie | 2.196.716,52 | 5.0 | 36,49 |
| GIVN | GIVAUDAN SA | Materialien | 2.185.321,29 | 4.0 | 3.336,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.178.897,60 | 4.0 | 94,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.170.494,04 | 4.0 | 119,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.166.247,70 | 4.0 | 0,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.166.402,75 | 4.0 | 28,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.165.539,73 | 4.0 | 148,09 |
| 6702 | FUJITSU LTD | IT | 2.163.915,88 | 4.0 | 18,12 |
| NRG | NRG ENERGY INC | Versorger | 2.155.508,23 | 4.0 | 155,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.149.612,93 | 4.0 | 71,20 |
| NTR | NUTRIEN LTD | Materialien | 2.141.923,12 | 4.0 | 61,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.141.525,20 | 4.0 | 84,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.132.684,83 | 4.0 | 8,39 |
| CCI | CROWN CASTLE INC | Immobilien | 2.113.107,11 | 4.0 | 72,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.105.685,69 | 4.0 | 175,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.085.368,26 | 4.0 | 92,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.085.595,90 | 4.0 | 291,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.066.559,57 | 4.0 | 17,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.061.717,86 | 4.0 | 15,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.059.543,03 | 4.0 | 16,23 |
| PRY | PRYSMIAN | Industrie | 2.058.500,00 | 4.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.058.648,56 | 4.0 | 1.440,62 |
| IR | INGERSOLL RAND INC | Industrie | 2.053.904,30 | 4.0 | 78,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.046.745,42 | 4.0 | 15,98 |
| DDOG | DATADOG INC CLASS A | IT | 2.042.434,87 | 4.0 | 93,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.040.525,27 | 4.0 | 24,80 |
| EQT | EQT CORP | Energie | 2.035.166,92 | 4.0 | 50,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.019.295,61 | 4.0 | 11,35 |
| CLS | CELESTICA INC | IT | 2.015.765,98 | 4.0 | 249,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.010.961,15 | 4.0 | 85,46 |
| STT | STATE STREET CORP | Financials | 2.009.849,61 | 4.0 | 111,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.007.922,72 | 4.0 | 84,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.005.218,51 | 4.0 | 213,98 |
| FER | FERROVIAL | Industrie | 2.005.306,90 | 4.0 | 61,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.001.402,26 | 4.0 | 97,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.992.368,01 | 4.0 | 1.523,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.989.978,36 | 4.0 | 14,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.985.944,90 | 4.0 | 55,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.976.771,80 | 4.0 | 32,46 |
| DANSKE | DANSKE BANK | Financials | 1.966.595,67 | 4.0 | 44,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.966.157,69 | 4.0 | 20,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.964.935,78 | 4.0 | 105,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.961.604,54 | 4.0 | 26,86 |
| EME | EMCOR GROUP INC | Industrie | 1.960.763,29 | 4.0 | 679,41 |
| MSTR | STRATEGY INC CLASS A | IT | 1.959.318,65 | 4.0 | 114,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.955.845,44 | 4.0 | 62,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.954.129,92 | 4.0 | 142,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.949.112,78 | 4.0 | 37,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.938.717,21 | 4.0 | 75,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.936.268,86 | 4.0 | 8,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.926.252,89 | 4.0 | 57,15 |
| EXPN | EXPERIAN PLC | Industrie | 1.922.962,77 | 4.0 | 30,53 |
| FISV | FISERV INC | Financials | 1.919.273,01 | 4.0 | 52,21 |
| SWED A | SWEDBANK | Financials | 1.909.305,41 | 4.0 | 33,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.906.394,54 | 4.0 | 38,44 |
| VICI | VICI PPTYS INC | Immobilien | 1.902.238,60 | 4.0 | 25,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.898.959,25 | 4.0 | 194,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.896.892,82 | 4.0 | 94,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.888.842,35 | 4.0 | 22,95 |
| MTB | M&T BANK CORP | Financials | 1.881.186,32 | 4.0 | 188,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.868.333,60 | 4.0 | 246,81 |
| AEE | AMEREN CORP | Versorger | 1.859.300,60 | 4.0 | 94,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.858.093,77 | 4.0 | 1,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.857.570,67 | 4.0 | 111,23 |
| SIKA | SIKA AG | Materialien | 1.856.531,22 | 4.0 | 175,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.855.927,05 | 4.0 | 124,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.854.752,50 | 4.0 | 162,10 |
| CPRT | COPART INC | Industrie | 1.852.388,80 | 4.0 | 30,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.851.158,18 | 4.0 | 8,22 |
| DTE | DTE ENERGY | Versorger | 1.839.989,34 | 4.0 | 123,73 |
| MT | ARCELORMITTAL SA | Materialien | 1.839.085,20 | 4.0 | 56,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.834.817,40 | 4.0 | 60,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.831.667,16 | 4.0 | 15,98 |
| ERIC B | ERICSSON B | IT | 1.829.521,91 | 4.0 | 9,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.825.069,98 | 4.0 | 961,57 |
| DOV | DOVER CORP | Industrie | 1.824.560,28 | 4.0 | 192,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.818.688,31 | 4.0 | 12,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.814.621,41 | 4.0 | 61,93 |
| AMRZ | AMRIZE AG | Materialien | 1.812.831,00 | 4.0 | 53,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.803.992,42 | 4.0 | 131,16 |
| 6762 | TDK CORP | IT | 1.802.476,00 | 4.0 | 12,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.801.691,31 | 4.0 | 132,97 |
| CBK | COMMERZBANK AG | Financials | 1.801.821,00 | 4.0 | 35,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.801.223,97 | 4.0 | 18,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.799.426,65 | 4.0 | 251,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.795.167,80 | 4.0 | 61,99 |
| 9432 | NTT INC | Kommunikation | 1.789.269,32 | 4.0 | 0,82 |
| FTS | FORTIS INC | Versorger | 1.784.376,36 | 4.0 | 48,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.777.268,18 | 4.0 | 270,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.771.871,50 | 4.0 | 158,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.771.260,27 | 4.0 | 36,60 |
| POLI | BANK HAPOALIM BM | Financials | 1.767.919,11 | 4.0 | 21,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.765.555,97 | 4.0 | 573,98 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.750.511,02 | 4.0 | 1,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.750.290,98 | 4.0 | 161,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.749.093,67 | 4.0 | 125,92 |
| FE | FIRSTENERGY CORP | Versorger | 1.746.343,02 | 4.0 | 42,91 |
| FICO | FAIR ISAAC CORP | IT | 1.743.919,91 | 4.0 | 1.102,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.743.336,50 | 4.0 | 12,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.738.115,68 | 4.0 | 18,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.732.205,06 | 4.0 | 432,40 |
| HAL | HALLIBURTON | Energie | 1.728.578,17 | 4.0 | 29,89 |
| 6701 | NEC CORP | IT | 1.727.522,14 | 4.0 | 20,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.727.768,84 | 4.0 | 88,12 |
| PAYX | PAYCHEX INC | Industrie | 1.716.220,17 | 4.0 | 77,30 |
| KBC | KBC GROEP | Financials | 1.712.379,00 | 4.0 | 114,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.707.558,49 | 3.0 | 579,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.698.805,00 | 3.0 | 154,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.697.650,29 | 3.0 | 127,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.696.551,30 | 3.0 | 199,90 |
| XYZ | BLOCK INC CLASS A | Financials | 1.686.955,22 | 3.0 | 44,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.679.359,40 | 3.0 | 63,72 |
| ES | EVERSOURCE ENERGY | Versorger | 1.677.105,93 | 3.0 | 63,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.675.732,46 | 3.0 | 21,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.675.836,78 | 3.0 | 162,29 |
| RKLB | ROCKET LAB CORP | Industrie | 1.674.295,13 | 3.0 | 59,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.671.449,36 | 3.0 | 179,49 |
| XYL | XYLEM INC | Industrie | 1.660.538,52 | 3.0 | 108,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.649.507,86 | 3.0 | 54,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.645.593,60 | 3.0 | 39,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.643.974,00 | 3.0 | 3,41 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 1.643.191,67 | 3.0 | 159,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.640.716,68 | 3.0 | 51,09 |
| CVE | CENOVUS ENERGY INC | Energie | 1.634.981,08 | 3.0 | 18,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.623.421,62 | 3.0 | 137,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.620.363,67 | 3.0 | 134,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.614.696,80 | 3.0 | 51,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.612.322,96 | 3.0 | 165,93 |
| WDAY | WORKDAY INC CLASS A | IT | 1.609.556,33 | 3.0 | 112,82 |
| DNB | DNB BANK | Financials | 1.606.657,43 | 3.0 | 26,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.604.358,95 | 3.0 | 43,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.593.095,86 | 3.0 | 56,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.583.845,14 | 3.0 | 26,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.583.282,40 | 3.0 | 51,10 |
| ADYEN | ADYEN NV | Financials | 1.574.375,30 | 3.0 | 964,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.572.129,24 | 3.0 | 13,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.571.191,53 | 3.0 | 149,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.570.017,84 | 3.0 | 116,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.564.500,68 | 3.0 | 21,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.563.898,19 | 3.0 | 411,55 |
| JBL | JABIL INC | IT | 1.556.546,42 | 3.0 | 235,20 |
| MDB | MONGODB INC CLASS A | IT | 1.552.329,65 | 3.0 | 266,91 |
| PPL | PPL CORP | Versorger | 1.548.845,49 | 3.0 | 32,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.547.127,10 | 3.0 | 108,70 |
| AV. | AVIVA PLC | Financials | 1.546.609,68 | 3.0 | 7,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.546.652,06 | 3.0 | 15,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.539.378,01 | 3.0 | 59,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.528.459,62 | 3.0 | 131,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.527.173,64 | 3.0 | 52,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.521.215,87 | 3.0 | 1.169,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.516.802,56 | 3.0 | 35,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.515.785,20 | 3.0 | 42,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.513.823,64 | 3.0 | 61,70 |
| SAMPO | SAMPO CLASS A | Financials | 1.513.215,65 | 3.0 | 9,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.511.427,48 | 3.0 | 27,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.508.918,61 | 3.0 | 41,58 |
| HUBB | HUBBELL INC | Industrie | 1.502.534,51 | 3.0 | 447,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.501.746,01 | 3.0 | 269,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.500.599,98 | 3.0 | 87,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.494.018,52 | 3.0 | 172,64 |
| HO | THALES SA | Industrie | 1.494.046,40 | 3.0 | 253,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.492.510,47 | 3.0 | 7,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.490.763,39 | 3.0 | 70,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.487.950,80 | 3.0 | 26,60 |
| GEBN | GEBERIT AG | Industrie | 1.484.846,31 | 3.0 | 706,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.480.261,52 | 3.0 | 56,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.475.244,71 | 3.0 | 123,49 |
| 7751 | CANON INC | IT | 1.474.162,92 | 3.0 | 25,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.474.412,57 | 3.0 | 100,99 |
| MKL | MARKEL GROUP INC | Financials | 1.469.300,00 | 3.0 | 1.759,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.467.236,94 | 3.0 | 104,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.464.471,98 | 3.0 | 20,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.462.449,10 | 3.0 | 34,30 |
| Q | QNITY ELECTRONICS INC | IT | 1.451.746,68 | 3.0 | 101,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.449.328,00 | 3.0 | 7,58 |
| EXE | EXPAND ENERGY CORP | Energie | 1.449.645,05 | 3.0 | 89,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.441.363,73 | 3.0 | 933,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.432.176,18 | 3.0 | 93,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.432.256,74 | 3.0 | 17,48 |
| EQNR | EQUINOR | Energie | 1.432.400,70 | 3.0 | 24,77 |
| HEXA B | HEXAGON CLASS B | IT | 1.431.212,46 | 3.0 | 9,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.430.471,52 | 3.0 | 131,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.426.066,35 | 3.0 | 176,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.425.230,15 | 3.0 | 12,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.423.799,31 | 3.0 | 53,43 |
| VNA | VONOVIA SE | Immobilien | 1.422.848,00 | 3.0 | 28,00 |
| DVN | DEVON ENERGY CORP | Energie | 1.419.932,35 | 3.0 | 36,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.416.914,66 | 3.0 | 13,19 |
| NI | NISOURCE INC | Versorger | 1.415.948,73 | 3.0 | 39,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.412.825,68 | 3.0 | 77,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.405.819,94 | 3.0 | 108,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.403.001,21 | 3.0 | 14,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.401.552,85 | 3.0 | 53,72 |
| BOL | BOLIDEN | Materialien | 1.401.393,36 | 3.0 | 67,81 |
| CTRA | COTERRA ENERGY INC | Energie | 1.398.812,78 | 3.0 | 25,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.392.184,04 | 3.0 | 95,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.388.318,04 | 3.0 | 113,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.384.595,85 | 3.0 | 114,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.381.988,27 | 3.0 | 179,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.380.105,80 | 3.0 | 16,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.380.184,96 | 3.0 | 49,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.380.372,42 | 3.0 | 42,19 |
| KNEBV | KONE | Industrie | 1.379.330,74 | 3.0 | 62,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.379.349,02 | 3.0 | 138,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.376.931,75 | 3.0 | 24,57 |
| 7013 | IHI CORP | Industrie | 1.375.270,12 | 3.0 | 21,73 |
| KER | KERING SA | Zyklische Konsumgüter | 1.375.396,20 | 3.0 | 287,80 |
| FLEX | FLEX LTD | IT | 1.368.043,85 | 3.0 | 55,65 |
| FMG | FORTESCUE LTD | Materialien | 1.364.662,33 | 3.0 | 12,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.359.150,99 | 3.0 | 10,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.356.618,95 | 3.0 | 37,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.356.259,32 | 3.0 | 37,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.350.416,01 | 3.0 | 13,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.344.333,57 | 3.0 | 177,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.334.891,32 | 3.0 | 151,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.333.317,76 | 3.0 | 149,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.332.287,89 | 3.0 | 4,68 |
| 1801 | TAISEI CORP | Industrie | 1.331.798,71 | 3.0 | 103,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.327.323,06 | 3.0 | 19,02 |
| NN | NN GROUP NV | Financials | 1.327.436,50 | 3.0 | 69,70 |
| STE | STERIS | Gesundheitsversorgung | 1.324.248,46 | 3.0 | 213,21 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.321.753,88 | 3.0 | 18,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.314.545,63 | 3.0 | 630,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.311.958,02 | 3.0 | 20,69 |
| EFX | EQUIFAX INC | Industrie | 1.307.761,56 | 3.0 | 167,88 |
| BXB | BRAMBLES LTD | Industrie | 1.300.481,18 | 3.0 | 15,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.300.842,90 | 3.0 | 9,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.296.906,03 | 3.0 | 152,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.295.615,80 | 3.0 | 381,40 |
| AENA | AENA SME SA | Industrie | 1.288.842,87 | 3.0 | 26,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.285.927,98 | 3.0 | 99,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.272.696,33 | 3.0 | 25,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.272.980,79 | 3.0 | 57,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.272.308,53 | 3.0 | 13,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.269.724,01 | 3.0 | 109,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.269.906,59 | 3.0 | 25,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.269.457,66 | 3.0 | 9,77 |
| STMPA | STMICROELECTRONICS NV | IT | 1.266.636,54 | 3.0 | 28,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.264.963,00 | 3.0 | 91,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.264.637,56 | 3.0 | 38,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.260.499,09 | 3.0 | 453,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.252.686,35 | 3.0 | 779,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.252.949,29 | 3.0 | 214,36 |
| NBIS | NEBIUS NV CLASS A | IT | 1.245.762,39 | 3.0 | 89,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.245.990,76 | 3.0 | 239,61 |
| 6971 | KYOCERA CORP | IT | 1.239.385,58 | 3.0 | 15,06 |
| LUN | LUNDIN MINING CORP | Materialien | 1.237.730,18 | 3.0 | 26,58 |
| REP | REPSOL SA | Energie | 1.237.147,44 | 3.0 | 18,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.235.576,72 | 3.0 | 143,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.233.895,28 | 3.0 | 195,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.232.386,99 | 3.0 | 60,24 |
| VLTO | VERALTO CORP | Industrie | 1.231.292,01 | 3.0 | 79,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.231.047,17 | 3.0 | 101,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.228.912,78 | 3.0 | 42,99 |
| AMCR | AMCOR PLC | Materialien | 1.225.722,66 | 3.0 | 41,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.225.424,18 | 3.0 | 16,47 |
| WRT1V | WARTSILA | Industrie | 1.221.073,95 | 3.0 | 37,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.221.086,32 | 3.0 | 260,53 |
| CPAY | CORPAY INC | Financials | 1.214.214,08 | 2.0 | 279,84 |
| 6326 | KUBOTA CORP | Industrie | 1.212.151,67 | 2.0 | 16,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.205.588,84 | 2.0 | 63,12 |
| IMO | IMPERIAL OIL LTD | Energie | 1.197.102,55 | 2.0 | 98,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.195.959,00 | 2.0 | 139,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.193.951,45 | 2.0 | 62,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.191.975,00 | 2.0 | 28,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.191.237,64 | 2.0 | 149,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.189.344,16 | 2.0 | 36,17 |
| SAAB B | SAAB CLASS B | Industrie | 1.187.764,00 | 2.0 | 60,86 |
| SGSN | SGS SA | Industrie | 1.187.344,04 | 2.0 | 103,76 |
| CMS | CMS ENERGY CORP | Versorger | 1.183.359,79 | 2.0 | 64,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.173.343,32 | 2.0 | 3,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.171.246,23 | 2.0 | 12,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.170.040,98 | 2.0 | 6,72 |
| BPE | BPER BANCA | Financials | 1.164.266,90 | 2.0 | 12,19 |
| 6920 | LASERTEC CORP | IT | 1.163.593,83 | 2.0 | 176,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.162.854,76 | 2.0 | 8,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.162.281,79 | 2.0 | 20,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.161.344,27 | 2.0 | 30,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.158.454,57 | 2.0 | 42,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.156.496,50 | 2.0 | 38,26 |
| HLMA | HALMA PLC | IT | 1.155.219,87 | 2.0 | 46,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.154.801,54 | 2.0 | 167,07 |
| NSIS B | NOVOZYMES B | Materialien | 1.153.191,25 | 2.0 | 49,32 |
| BRO | BROWN & BROWN INC | Financials | 1.152.057,32 | 2.0 | 59,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.147.558,38 | 2.0 | 120,21 |
| FSLR | FIRST SOLAR INC | IT | 1.146.610,85 | 2.0 | 178,05 |
| IP | INTERNATIONAL PAPER | Materialien | 1.145.226,42 | 2.0 | 37,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.144.544,11 | 2.0 | 72,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.135.628,22 | 2.0 | 28,97 |
| WRB | WR BERKLEY CORP | Financials | 1.135.005,33 | 2.0 | 60,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.133.528,55 | 2.0 | 80,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.132.623,61 | 2.0 | 191,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.132.405,27 | 2.0 | 25,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.129.192,73 | 2.0 | 217,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.127.271,48 | 2.0 | 109,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.126.293,49 | 2.0 | 4,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.123.580,24 | 2.0 | 66,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.122.849,17 | 2.0 | 154,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.121.983,98 | 2.0 | 140.247,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.120.077,94 | 2.0 | 101,19 |
| NTAP | NETAPP INC | IT | 1.120.105,92 | 2.0 | 86,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.118.085,57 | 2.0 | 28,20 |
| CAP | CAPGEMINI | IT | 1.117.091,25 | 2.0 | 101,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.112.678,35 | 2.0 | 84,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.112.732,44 | 2.0 | 41,91 |
| DOW | DOW INC | Materialien | 1.111.514,57 | 2.0 | 25,44 |
| 1605 | INPEX CORP | Energie | 1.108.145,90 | 2.0 | 19,61 |
| BALL | BALL CORP | Materialien | 1.105.917,87 | 2.0 | 55,95 |
| SNA | SNAP ON INC | Industrie | 1.104.545,68 | 2.0 | 327,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.102.738,36 | 2.0 | 13,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.103.120,96 | 2.0 | 75,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.098.943,76 | 2.0 | 150,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.097.160,28 | 2.0 | 37,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.088.479,74 | 2.0 | 53,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.087.589,96 | 2.0 | 3,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.086.160,78 | 2.0 | 6.171,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.085.705,28 | 2.0 | 30,96 |
| SAB | BANCO DE SABADELL SA | Financials | 1.081.606,62 | 2.0 | 3,29 |
| VACN | VAT GROUP AG | Industrie | 1.077.946,11 | 2.0 | 601,53 |
| TWLO | TWILIO INC CLASS A | IT | 1.074.569,98 | 2.0 | 100,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.066.769,61 | 2.0 | 84,72 |
| FTV | FORTIVE CORP | Industrie | 1.061.239,67 | 2.0 | 49,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.059.116,14 | 2.0 | 36,02 |
| EPI A | EPIROC CLASS A | Industrie | 1.059.182,79 | 2.0 | 25,05 |
| ENTG | ENTEGRIS INC | IT | 1.055.987,09 | 2.0 | 116,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.055.487,24 | 2.0 | 103,27 |
| KEY | KEYCORP | Financials | 1.053.570,00 | 2.0 | 18,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.050.023,42 | 2.0 | 46,66 |
| MRK | MERCK | Gesundheitsversorgung | 1.049.172,00 | 2.0 | 125,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.048.454,86 | 2.0 | 1.691,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.046.904,17 | 2.0 | 67,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.047.079,73 | 2.0 | 104,61 |
| 1812 | KAJIMA CORP | Industrie | 1.042.719,07 | 2.0 | 37,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.040.927,16 | 2.0 | 72,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.039.439,81 | 2.0 | 10,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.038.261,70 | 2.0 | 118,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.030.168,52 | 2.0 | 9,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.029.863,04 | 2.0 | 34,06 |
| ABN | ABN AMRO BANK NV | Financials | 1.025.532,48 | 2.0 | 28,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.022.731,56 | 2.0 | 5,15 |
| TOU | TOURMALINE OIL CORP | Energie | 1.022.231,60 | 2.0 | 38,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.019.578,66 | 2.0 | 16,47 |
| BT.A | BT GROUP PLC | Kommunikation | 1.017.361,53 | 2.0 | 2,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.017.790,04 | 2.0 | 77,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.016.401,63 | 2.0 | 19,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.008.381,62 | 2.0 | 26,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.004.805,78 | 2.0 | 54,75 |
| HNR1 | HANNOVER RUECK | Financials | 1.003.145,00 | 2.0 | 253,00 |
| VRSN | VERISIGN INC | IT | 1.001.660,38 | 2.0 | 181,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.000.881,24 | 2.0 | 333,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.000.006,45 | 2.0 | 15,04 |
| ROL | ROLLINS INC | Industrie | 997.917,39 | 2.0 | 50,10 |
| A5G | AIB GROUP PLC | Financials | 998.244,53 | 2.0 | 8,73 |
| L | LOEWS CORP | Financials | 997.445,03 | 2.0 | 92,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 991.973,70 | 2.0 | 80,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 985.930,32 | 2.0 | 63,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 979.350,39 | 2.0 | 102,85 |
| EVRG | EVERGY INC | Versorger | 975.512,60 | 2.0 | 70,16 |
| 9531 | TOKYO GAS LTD | Versorger | 975.635,42 | 2.0 | 41,17 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 973.501,89 | 2.0 | 71,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 973.541,48 | 2.0 | 60,38 |
| TXT | TEXTRON INC | Industrie | 968.979,47 | 2.0 | 81,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 967.842,30 | 2.0 | 168,94 |
| RBA | RB GLOBAL INC | Industrie | 958.837,46 | 2.0 | 83,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 958.687,69 | 2.0 | 268,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 956.304,24 | 2.0 | 83,28 |
| PTC | PTC INC | IT | 955.491,14 | 2.0 | 130,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 954.462,92 | 2.0 | 14,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 954.123,04 | 2.0 | 6,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 952.889,30 | 2.0 | 245,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 951.048,80 | 2.0 | 197,60 |
| ALAB | ASTERA LABS INC | IT | 949.166,76 | 2.0 | 108,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 947.701,01 | 2.0 | 10,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 945.662,84 | 2.0 | 28,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 945.941,75 | 2.0 | 58,49 |
| HPQ | HP INC | IT | 944.870,86 | 2.0 | 15,43 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 942.734,01 | 2.0 | 94,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 940.527,26 | 2.0 | 83,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 937.830,78 | 2.0 | 19,50 |
| TRU | TRANSUNION | Industrie | 936.437,74 | 2.0 | 62,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 935.653,99 | 2.0 | 4,49 |
| UPM | UPM-KYMMENE | Materialien | 934.861,24 | 2.0 | 27,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 934.582,07 | 2.0 | 9,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 932.179,42 | 2.0 | 41,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 930.478,46 | 2.0 | 11,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 928.591,69 | 2.0 | 210,04 |
| 6361 | EBARA CORP | Industrie | 926.553,11 | 2.0 | 30,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 926.842,11 | 2.0 | 20,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 924.219,94 | 2.0 | 61,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 924.455,98 | 2.0 | 81,46 |
| BAMI | BANCO BPM | Financials | 922.881,96 | 2.0 | 12,87 |
| TEF | TELEFONICA SA | Kommunikation | 919.773,23 | 2.0 | 3,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 919.331,02 | 2.0 | 113,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 916.502,40 | 2.0 | 72,60 |
| ZS | ZSCALER INC | IT | 915.478,80 | 2.0 | 131,93 |
| TRMB | TRIMBLE INC | IT | 914.922,24 | 2.0 | 56,89 |
| ALFA | ALFA LAVAL | Industrie | 905.415,74 | 2.0 | 49,75 |
| HEI | HEICO CORP | Industrie | 904.336,84 | 2.0 | 292,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 900.162,42 | 2.0 | 84,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 898.186,28 | 2.0 | 220,25 |
| CDW | CDW CORP | IT | 896.899,11 | 2.0 | 103,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 896.061,89 | 2.0 | 210,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 895.503,42 | 2.0 | 59,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 894.487,81 | 2.0 | 8,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 892.122,61 | 2.0 | 185,78 |
| 9735 | SECOM LTD | Industrie | 890.992,00 | 2.0 | 32,40 |
| MAS | MASCO CORP | Industrie | 891.011,63 | 2.0 | 60,89 |
| WSO | WATSCO INC | Industrie | 891.215,34 | 2.0 | 345,57 |
| BN4 | KEPPEL LTD | Industrie | 889.648,68 | 2.0 | 8,82 |
| NHY | NORSK HYDRO | Materialien | 887.318,13 | 2.0 | 7,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 884.276,91 | 2.0 | 10,07 |
| PNR | PENTAIR | Industrie | 883.173,46 | 2.0 | 85,43 |
| GIB.A | CGI INC CLASS A | IT | 881.827,25 | 2.0 | 60,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 881.191,92 | 2.0 | 14,68 |
| COO | COOPER INC | Gesundheitsversorgung | 879.930,75 | 2.0 | 70,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 880.038,53 | 2.0 | 112,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 878.036,58 | 2.0 | 6,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 877.535,99 | 2.0 | 457,53 |
| 1802 | OBAYASHI CORP | Industrie | 869.831,41 | 2.0 | 22,95 |
| STO | SANTOS LTD | Energie | 869.319,76 | 2.0 | 4,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 868.406,58 | 2.0 | 63,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 867.442,58 | 2.0 | 55,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 866.188,30 | 2.0 | 64,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 863.358,05 | 2.0 | 130,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 862.460,32 | 2.0 | 320,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 860.738,86 | 2.0 | 99,07 |
| 9532 | OSAKA GAS LTD | Versorger | 861.008,72 | 2.0 | 35,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 856.340,10 | 2.0 | 103,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 856.688,43 | 2.0 | 126,82 |
| IEX | IDEX CORP | Industrie | 855.014,13 | 2.0 | 174,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 852.867,45 | 2.0 | 106,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 852.708,28 | 2.0 | 62,19 |
| FFIV | F5 INC | IT | 851.593,78 | 2.0 | 236,03 |
| S32 | SOUTH32 LTD | Materialien | 850.840,85 | 2.0 | 2,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 848.783,39 | 2.0 | 4,69 |
| EQT | EQT | Financials | 845.690,76 | 2.0 | 25,75 |
| NDSN | NORDSON CORP | Industrie | 845.764,15 | 2.0 | 246,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 844.199,49 | 2.0 | 283,96 |
| FRES | FRESNILLO PLC | Materialien | 841.676,85 | 2.0 | 49,61 |
| 6988 | NITTO DENKO CORP | Materialien | 840.658,67 | 2.0 | 19,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 839.559,03 | 2.0 | 90,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 838.377,45 | 2.0 | 1,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 827.866,62 | 2.0 | 410,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 824.196,04 | 2.0 | 22,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 823.684,07 | 2.0 | 48,09 |
| INVH | INVITATION HOMES INC | Immobilien | 823.708,56 | 2.0 | 21,71 |
| GBP | GBP/EUR | Cash und/oder Derivate | 822.366,22 | 2.0 | 1,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 818.599,37 | 2.0 | 43,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 815.330,85 | 2.0 | 82,05 |
| DSY | DASSAULT SYSTEMES | IT | 814.639,87 | 2.0 | 18,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 813.893,69 | 2.0 | 5,61 |
| SRG | SNAM | Versorger | 810.779,41 | 2.0 | 6,49 |
| GGG | GRACO INC | Industrie | 808.507,56 | 2.0 | 78,25 |
| AVY | AVERY DENNISON CORP | Materialien | 808.798,28 | 2.0 | 163,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 807.037,45 | 2.0 | 113,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 807.390,31 | 2.0 | 80,81 |
| 8473 | SBI HOLDINGS INC | Financials | 804.651,65 | 2.0 | 17,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.180,49 | 2.0 | 96,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 800.659,12 | 2.0 | 22,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 799.518,32 | 2.0 | 52,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 798.417,53 | 2.0 | 3,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 797.062,00 | 2.0 | 57,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 796.250,77 | 2.0 | 9,41 |
| ORSTED | ORSTED A/S | Versorger | 792.192,70 | 2.0 | 20,78 |
| CNA | CENTRICA PLC | Versorger | 787.062,25 | 2.0 | 2,25 |
| PST | POSTE ITALIANE | Financials | 786.451,35 | 2.0 | 23,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 785.631,32 | 2.0 | 20,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 785.922,43 | 2.0 | 19,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 783.640,59 | 2.0 | 39,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 780.753,02 | 2.0 | 7,28 |
| EMA | EMERA INC | Versorger | 778.175,67 | 2.0 | 43,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 768.678,13 | 2.0 | 15,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 767.416,85 | 2.0 | 12,92 |
| SCG | SCENTRE GROUP | Immobilien | 764.623,14 | 2.0 | 2,26 |
| 9101 | NIPPON YUSEN | Industrie | 764.867,19 | 2.0 | 28,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 764.132,45 | 2.0 | 13.893,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 760.643,60 | 2.0 | 101,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 760.772,80 | 2.0 | 104,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 759.190,46 | 2.0 | 152,08 |
| ENX | EURONEXT NV | Financials | 756.004,00 | 2.0 | 132,40 |
| BVI | BUREAU VERITAS SA | Industrie | 756.033,48 | 2.0 | 28,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 755.374,08 | 2.0 | 30,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 754.175,43 | 2.0 | 20,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 753.525,09 | 2.0 | 14,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 749.665,84 | 2.0 | 33,63 |
| NVMI | NOVA LTD | IT | 748.858,29 | 2.0 | 391,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 744.455,79 | 2.0 | 342,28 |
| EDV | ENDEAVOUR MINING | Materialien | 743.689,32 | 2.0 | 58,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 740.881,03 | 2.0 | 102,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 740.943,96 | 2.0 | 8,71 |
| INF | INFORMA PLC | Kommunikation | 739.136,29 | 2.0 | 9,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 736.543,45 | 2.0 | 8,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 735.700,54 | 2.0 | 195,51 |
| EG | EVEREST GROUP LTD | Financials | 734.704,42 | 2.0 | 284,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 733.555,67 | 2.0 | 60,40 |
| METSO | METSO CORPORATION | Industrie | 731.792,64 | 1.0 | 17,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 730.560,05 | 1.0 | 129,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 726.436,15 | 1.0 | 29,77 |
| ALLE | ALLEGION PLC | Industrie | 721.081,93 | 1.0 | 131,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 719.904,20 | 1.0 | 11,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 713.449,78 | 1.0 | 62,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 712.301,86 | 1.0 | 18,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 711.883,62 | 1.0 | 59,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 712.225,51 | 1.0 | 214,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 710.482,11 | 1.0 | 76,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 709.485,22 | 1.0 | 40,66 |
| 6383 | DAIFUKU LTD | Industrie | 706.031,92 | 1.0 | 33,94 |
| G1A | GEA GROUP AG | Industrie | 705.535,20 | 1.0 | 65,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 702.642,41 | 1.0 | 20,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 697.501,30 | 1.0 | 105,65 |
| 6594 | NIDEC CORP | Industrie | 694.359,35 | 1.0 | 12,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 694.006,48 | 1.0 | 111,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 693.412,24 | 1.0 | 40,68 |
| H | HYDRO ONE LTD | Versorger | 692.712,14 | 1.0 | 35,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 689.510,35 | 1.0 | 181,98 |
| ELE | ENDESA SA | Versorger | 686.134,62 | 1.0 | 35,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 681.559,44 | 1.0 | 126,83 |
| TEL | TELENOR | Kommunikation | 678.357,80 | 1.0 | 15,30 |
| TEN | TENARIS SA | Energie | 677.410,56 | 1.0 | 23,06 |
| AKZA | AKZO NOBEL NV | Materialien | 672.791,88 | 1.0 | 59,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 672.093,84 | 1.0 | 66,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 670.358,09 | 1.0 | 202,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 669.705,15 | 1.0 | 25,26 |
| DT | DYNATRACE INC | IT | 668.379,09 | 1.0 | 29,78 |
| FGR | EIFFAGE SA | Industrie | 667.992,50 | 1.0 | 143,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 668.086,45 | 1.0 | 15,75 |
| TOST | TOAST INC CLASS A | Financials | 667.506,87 | 1.0 | 22,72 |
| SGE | THE SAGE GROUP PLC | IT | 667.767,16 | 1.0 | 9,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 666.869,37 | 1.0 | 8,31 |
| EN | BOUYGUES SA | Industrie | 665.483,84 | 1.0 | 51,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 662.959,61 | 1.0 | 2.052,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 662.145,27 | 1.0 | 12,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 660.828,91 | 1.0 | 3,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 660.831,25 | 1.0 | 68,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 660.528,76 | 1.0 | 4,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 655.452,93 | 1.0 | 64,51 |
| DAL | DELTA AIR LINES INC | Industrie | 655.675,24 | 1.0 | 58,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 654.731,55 | 1.0 | 132,64 |
| AGN | AEGON LTD | Financials | 653.733,30 | 1.0 | 6,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 652.066,36 | 1.0 | 7,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 651.523,74 | 1.0 | 44,12 |
| AGS | AGEAS SA | Financials | 650.264,80 | 1.0 | 63,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 649.756,28 | 1.0 | 4,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 648.885,60 | 1.0 | 14,84 |
| IT | GARTNER INC | IT | 647.901,37 | 1.0 | 126,54 |
| UDR | UDR REIT INC | Immobilien | 647.969,33 | 1.0 | 31,92 |
| TELIA | TELIA COMPANY | Kommunikation | 646.326,82 | 1.0 | 4,35 |
| CAE | CAE INC | Industrie | 645.344,91 | 1.0 | 24,90 |
| GDDY | GODADDY INC CLASS A | IT | 643.069,98 | 1.0 | 67,04 |
| ACM | AECOM | Industrie | 643.101,10 | 1.0 | 79,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 641.565,07 | 1.0 | 35,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 640.996,28 | 1.0 | 19,48 |
| HUBS | HUBSPOT INC | IT | 640.404,36 | 1.0 | 208,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 638.706,20 | 1.0 | 22,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 638.869,56 | 1.0 | 3,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 638.416,55 | 1.0 | 191,14 |
| SVT | SEVERN TRENT PLC | Versorger | 636.746,05 | 1.0 | 36,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 634.300,26 | 1.0 | 6,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 634.346,45 | 1.0 | 19,44 |
| BKT | BANKINTER SA | Financials | 634.362,57 | 1.0 | 14,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 632.444,12 | 1.0 | 58,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 632.659,62 | 1.0 | 86,96 |
| SY1 | SYMRISE AG | Materialien | 632.732,08 | 1.0 | 75,94 |
| OKTA | OKTA INC CLASS A | IT | 629.433,44 | 1.0 | 61,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 628.545,68 | 1.0 | 7,43 |
| IOT | SAMSARA INC CLASS A | IT | 628.691,40 | 1.0 | 23,25 |
| CG | CARLYLE GROUP INC | Financials | 627.956,45 | 1.0 | 43,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 628.081,01 | 1.0 | 9,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 627.047,86 | 1.0 | 57,46 |
| 8331 | CHIBA BANK LTD | Financials | 626.781,58 | 1.0 | 11,87 |
| ARX | ARC RESOURCES LTD | Energie | 625.137,01 | 1.0 | 15,22 |
| GEN | GEN DIGITAL INC | IT | 624.720,62 | 1.0 | 18,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 622.352,90 | 1.0 | 32,58 |
| 6586 | MAKITA CORP | Industrie | 621.628,51 | 1.0 | 32,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 619.595,67 | 1.0 | 16,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 617.670,67 | 1.0 | 61,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 615.808,84 | 1.0 | 9,38 |
| 8795 | T&D HOLDINGS INC | Financials | 614.101,27 | 1.0 | 21,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 614.105,64 | 1.0 | 4,67 |
| SKA B | SKANSKA B | Industrie | 612.279,76 | 1.0 | 25,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 612.373,84 | 1.0 | 10,26 |
| TEL2 B | TELE2 B | Kommunikation | 611.372,28 | 1.0 | 17,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 611.755,50 | 1.0 | 61,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 608.944,79 | 1.0 | 67,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 606.860,64 | 1.0 | 15,56 |
| SUN | SUNCORP GROUP LTD | Financials | 604.873,39 | 1.0 | 8,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 602.867,84 | 1.0 | 21,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 600.497,22 | 1.0 | 90,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 599.130,45 | 1.0 | 48,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 598.857,01 | 1.0 | 10,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 597.213,18 | 1.0 | 18,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 593.293,58 | 1.0 | 63,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 591.438,07 | 1.0 | 45,86 |
| MNG | M&G PLC | Financials | 587.396,66 | 1.0 | 3,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 584.365,67 | 1.0 | 4,19 |
| ALO | ALSTOM SA | Industrie | 583.186,00 | 1.0 | 29,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 582.018,11 | 1.0 | 5,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 581.677,72 | 1.0 | 72,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.848,67 | 1.0 | 16,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 578.460,50 | 1.0 | 84,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 574.951,26 | 1.0 | 1,09 |
| BEAN | BELIMO N AG | Industrie | 569.427,69 | 1.0 | 886,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 569.785,18 | 1.0 | 126,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 562.691,92 | 1.0 | 7,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 560.712,18 | 1.0 | 13,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 560.357,33 | 1.0 | 50,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 559.452,11 | 1.0 | 11,54 |
| WISE | WISE PLC CLASS A | Financials | 557.514,57 | 1.0 | 9,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 555.888,82 | 1.0 | 41,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 556.094,26 | 1.0 | 14,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 553.356,18 | 1.0 | 33,81 |
| EXO | EXOR NV | Financials | 553.386,40 | 1.0 | 74,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 552.722,15 | 1.0 | 63,62 |
| FORTUM | FORTUM | Versorger | 552.344,40 | 1.0 | 19,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 552.539,16 | 1.0 | 37,97 |
| IONQ | IONQ INC | IT | 552.570,66 | 1.0 | 28,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 551.461,27 | 1.0 | 0,83 |
| XRO | XERO LTD | IT | 546.587,03 | 1.0 | 45,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 544.859,70 | 1.0 | 72,10 |
| BNZL | BUNZL | Industrie | 541.122,21 | 1.0 | 24,52 |
| EPI B | EPIROC CLASS B | Industrie | 540.081,00 | 1.0 | 21,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 539.197,93 | 1.0 | 18,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 539.521,70 | 1.0 | 1,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 538.651,18 | 1.0 | 74,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 538.770,50 | 1.0 | 7,38 |
| NESTE | NESTE | Energie | 537.118,56 | 1.0 | 21,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 534.908,90 | 1.0 | 28,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 533.715,84 | 1.0 | 26,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 533.213,45 | 1.0 | 33,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 533.232,00 | 1.0 | 67,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 533.445,30 | 1.0 | 21,15 |
| LUG | LUNDIN GOLD INC | Materialien | 532.882,00 | 1.0 | 75,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 532.451,83 | 1.0 | 6,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 531.472,96 | 1.0 | 20,06 |
| KBX | KNORR BREMSE AG | Industrie | 531.193,60 | 1.0 | 113,60 |
| STN | STANTEC INC | Industrie | 526.159,68 | 1.0 | 76,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 523.926,24 | 1.0 | 38,24 |
| ALA | ALTAGAS LTD | Versorger | 524.137,25 | 1.0 | 28,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 523.559,19 | 1.0 | 17,57 |
| RXL | REXEL SA | Industrie | 522.501,65 | 1.0 | 37,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 521.124,94 | 1.0 | 34,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 518.461,26 | 1.0 | 22,42 |
| X | TMX GROUP LTD | Financials | 517.577,99 | 1.0 | 29,11 |
| NTNX | NUTANIX INC CLASS A | IT | 515.714,54 | 1.0 | 32,57 |
| 5201 | AGC INC | Industrie | 513.211,39 | 1.0 | 35,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 512.993,06 | 1.0 | 30,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 512.145,13 | 1.0 | 18,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 510.799,29 | 1.0 | 20,59 |
| TREL B | TRELLEBORG B | Industrie | 505.175,42 | 1.0 | 37,50 |
| OMV | OMV AG | Energie | 502.567,10 | 1.0 | 55,10 |
| IAG | IA FINANCIAL INC | Financials | 502.400,30 | 1.0 | 96,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 501.502,67 | 1.0 | 96,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 501.304,50 | 1.0 | 76,50 |
| SKF B | SKF B | Industrie | 498.107,52 | 1.0 | 24,21 |
| BXP | BXP INC | Immobilien | 497.565,06 | 1.0 | 51,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 496.986,05 | 1.0 | 118,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 496.287,77 | 1.0 | 0,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 494.273,92 | 1.0 | 34,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 492.439,32 | 1.0 | 53,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 490.538,95 | 1.0 | 111,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 489.030,94 | 1.0 | 46,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 484.896,75 | 1.0 | 95,64 |
| TRYG | TRYG | Financials | 484.336,76 | 1.0 | 20,60 |
| YAR | YARA INTERNATIONAL | Materialien | 475.133,52 | 1.0 | 41,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 474.809,88 | 1.0 | 3,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 474.141,51 | 1.0 | 29,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 472.698,94 | 1.0 | 20,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | 472.362,95 | 1.0 | 1,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 470.655,86 | 1.0 | 4,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 469.403,52 | 1.0 | 24,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 469.005,83 | 1.0 | 17,44 |
| SECU B | SECURITAS B | Industrie | 468.622,65 | 1.0 | 14,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 466.913,40 | 1.0 | 17,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 464.167,34 | 1.0 | 4,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 461.775,20 | 1.0 | 46,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 457.493,76 | 1.0 | 19,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 456.808,26 | 1.0 | 8,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 456.280,01 | 1.0 | 11,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 455.582,53 | 1.0 | 2,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 454.344,12 | 1.0 | 4,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 454.451,06 | 1.0 | 3,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 452.886,71 | 1.0 | 6,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 452.949,12 | 1.0 | 55,12 |
| AKRBP | AKER BP | Energie | 449.550,09 | 1.0 | 25,16 |
| ELI | ELIA GROUP SA | Versorger | 441.649,00 | 1.0 | 137,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 441.815,62 | 1.0 | 45,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 440.601,61 | 1.0 | 2.030,42 |
| DOCU | DOCUSIGN INC | IT | 440.059,57 | 1.0 | 36,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 438.097,82 | 1.0 | 11,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 433.284,88 | 1.0 | 16,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 432.791,05 | 1.0 | 1,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 432.604,16 | 1.0 | 128,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 431.234,14 | 1.0 | 4,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 431.401,16 | 1.0 | 89,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 428.936,40 | 1.0 | 68,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 427.149,71 | 1.0 | 13,94 |
| BNR | BRENNTAG | Industrie | 426.452,00 | 1.0 | 52,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 426.782,56 | 1.0 | 13,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 426.196,05 | 1.0 | 2,58 |
| TLX | TALANX AG | Financials | 423.836,40 | 1.0 | 107,60 |
| HOT | HOCHTIEF AG | Industrie | 423.096,00 | 1.0 | 414,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 423.319,54 | 1.0 | 8,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 420.870,05 | 1.0 | 798,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 420.372,68 | 1.0 | 17,66 |
| TIT | TELECOM ITALIA | Kommunikation | 419.355,58 | 1.0 | 0,66 |
| WTC | WISETECH GLOBAL LTD | IT | 417.043,75 | 1.0 | 28,76 |
| SGH | SGH LTD | Industrie | 416.012,36 | 1.0 | 28,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 413.831,74 | 1.0 | 5,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 412.362,41 | 1.0 | 142,44 |
| APA | APA GROUP UNITS | Versorger | 411.413,63 | 1.0 | 5,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 410.834,54 | 1.0 | 26,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 411.080,25 | 1.0 | 228,63 |
| 3659 | NEXON LTD | Kommunikation | 410.436,05 | 1.0 | 16,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 410.074,69 | 1.0 | 1,94 |
| OKLO | OKLO INC CLASS A | Versorger | 409.277,26 | 1.0 | 56,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 407.796,11 | 1.0 | 29,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 405.767,61 | 1.0 | 32,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.716,60 | 1.0 | 159,40 |
| 4684 | OBIC LTD | IT | 403.380,71 | 1.0 | 21,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 401.548,70 | 1.0 | 13,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 400.473,68 | 1.0 | 14,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 400.097,88 | 1.0 | 38,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 400.399,32 | 1.0 | 42,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 398.786,24 | 1.0 | 19,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 398.120,76 | 1.0 | 7,53 |
| STERV | STORA ENSO CLASS R | Materialien | 396.195,60 | 1.0 | 11,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 395.329,58 | 1.0 | 218,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 393.932,78 | 1.0 | 5,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 392.497,00 | 1.0 | 238,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 387.148,02 | 1.0 | 304,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 386.387,50 | 1.0 | 4,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 380.860,57 | 1.0 | 6,42 |
| OTEX | OPEN TEXT CORP | IT | 378.570,47 | 1.0 | 20,74 |
| INDT | INDUTRADE | Industrie | 377.111,72 | 1.0 | 22,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 376.014,10 | 1.0 | 20,78 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 374.747,60 | 1.0 | 91,40 |
| NICE | NICE LTD | IT | 374.518,60 | 1.0 | 95,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 372.868,16 | 1.0 | 42,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 373.102,50 | 1.0 | 3,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 370.623,36 | 1.0 | 21,92 |
| 4689 | LY CORP | Kommunikation | 364.674,44 | 1.0 | 1,99 |
| CAD | CAD/EUR | Cash und/oder Derivate | 359.936,29 | 1.0 | 1,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 358.033,39 | 1.0 | 105,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 358.130,08 | 1.0 | 9,18 |
| KEY | KEYERA CORP | Energie | 353.619,71 | 1.0 | 31,62 |
| ASX | ASX LTD | Financials | 352.158,22 | 1.0 | 31,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 351.780,72 | 1.0 | 35,94 |
| 9005 | TOKYU CORP | Industrie | 351.844,31 | 1.0 | 10,50 |
| 83 | SINO LAND LTD | Immobilien | 350.970,86 | 1.0 | 1,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 350.220,14 | 1.0 | 21,45 |
| GET | GETLINK | Industrie | 348.481,30 | 1.0 | 17,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 348.003,21 | 1.0 | 16,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 346.162,17 | 1.0 | 6,20 |
| 9697 | CAPCOM LTD | Kommunikation | 345.339,72 | 1.0 | 17,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 345.755,06 | 1.0 | 2,33 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 345.166,76 | 1.0 | 1.635,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 342.803,01 | 1.0 | 13,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 341.243,43 | 1.0 | 56,21 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 340.626,59 | 1.0 | 24,86 |
| AM | DASSAULT AVIATION SA | Industrie | 339.872,00 | 1.0 | 344,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 338.948,63 | 1.0 | 15,27 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 339.353,29 | 1.0 | 0,83 |
| BCVN | BC VAUD N | Financials | 338.249,57 | 1.0 | 127,21 |
| ELISA | ELISA | Kommunikation | 337.424,88 | 1.0 | 43,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 336.742,41 | 1.0 | 131,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 336.437,62 | 1.0 | 67,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 336.270,48 | 1.0 | 48,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 333.059,94 | 1.0 | 7,51 |
| ANA | ACCIONA SA | Versorger | 331.952,20 | 1.0 | 219,40 |
| HAG | HENSOLDT AG | Industrie | 332.094,60 | 1.0 | 80,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 326.771,11 | 1.0 | 29,18 |
| RED | REDEIA CORPORACION SA | Versorger | 326.019,00 | 1.0 | 16,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 325.234,60 | 1.0 | 66,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 323.706,93 | 1.0 | 29,91 |
| VCX | VICINITY CENTRES | Immobilien | 321.902,92 | 1.0 | 1,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 322.287,50 | 1.0 | 237,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 321.385,00 | 1.0 | 119,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 321.508,17 | 1.0 | 117,42 |
| CAR | CAR GROUP LTD | Kommunikation | 320.425,08 | 1.0 | 14,81 |
| SDR | SCHRODERS PLC | Financials | 320.252,75 | 1.0 | 6,72 |
| IFT | INFRATIL LTD | Financials | 317.185,57 | 1.0 | 5,51 |
| T | TELUS | Kommunikation | 316.453,90 | 1.0 | 11,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 315.111,55 | 1.0 | 31,51 |
| SYENS | SYENSQO NV | Materialien | 314.950,20 | 1.0 | 78,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 312.823,82 | 1.0 | 2,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 311.819,02 | 1.0 | 26,65 |
| BMED | BANCA MEDIOLANUM | Financials | 309.754,60 | 1.0 | 18,28 |
| AMUN | AMUNDI SA | Financials | 309.040,00 | 1.0 | 80,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 307.812,98 | 1.0 | 24,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 303.844,75 | 1.0 | 88,25 |
| REA | REA GROUP LTD | Kommunikation | 303.561,59 | 1.0 | 93,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 303.719,10 | 1.0 | 14,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 302.289,00 | 1.0 | 69,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 299.139,24 | 1.0 | 4,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.071,15 | 1.0 | 1,33 |
| IMCD | IMCD NV | Industrie | 296.219,14 | 1.0 | 78,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 296.308,33 | 1.0 | 37,07 |
| 3626 | TIS INC | IT | 295.587,75 | 1.0 | 15,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 294.139,56 | 1.0 | 31,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 294.324,60 | 1.0 | 4,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 293.574,70 | 1.0 | 8,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 293.669,86 | 1.0 | 10,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 293.827,22 | 1.0 | 689,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 292.034,50 | 1.0 | 182,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 291.196,45 | 1.0 | 26,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 291.033,91 | 1.0 | 223,87 |
| 3003 | HULIC LTD | Immobilien | 288.721,77 | 1.0 | 11,15 |
| VER | VERBUND AG | Versorger | 289.130,25 | 1.0 | 59,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 287.252,78 | 1.0 | 5,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 286.011,00 | 1.0 | 13,50 |
| G24 | SCOUT24 N | Kommunikation | 285.516,00 | 1.0 | 69,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 281.020,20 | 1.0 | 3,29 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 280.609,65 | 1.0 | 53,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 279.761,25 | 1.0 | 2,41 |
| BKW | BKW N AG | Versorger | 279.217,99 | 1.0 | 163,48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 273.265,20 | 1.0 | 27,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 273.396,95 | 1.0 | 2,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 273.001,24 | 1.0 | 41,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 272.106,77 | 1.0 | 23,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 272.315,22 | 1.0 | 3,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 270.815,84 | 1.0 | 54,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.883,97 | 1.0 | 8,87 |
| MAP | MAPFRE SA | Financials | 269.919,30 | 1.0 | 3,95 |
| 7701 | SHIMADZU CORP | IT | 268.917,58 | 1.0 | 23,38 |
| BZU | BUZZI | Materialien | 266.733,08 | 1.0 | 49,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 266.738,82 | 1.0 | 20,49 |
| 3064 | MONOTARO LTD | Industrie | 266.891,25 | 1.0 | 11,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 266.600,78 | 1.0 | 12,83 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 265.753,47 | 1.0 | 14,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 266.098,30 | 1.0 | 95,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 265.000,00 | 1.0 | 10.600,00 |
| EDEN | EDENRED | Financials | 264.292,20 | 1.0 | 18,36 |
| SOF | SOFINA SA | Financials | 258.792,60 | 1.0 | 248,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 256.139,00 | 1.0 | 46,36 |
| DCC | DCC PLC | Industrie | 254.382,43 | 1.0 | 59,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 251.510,40 | 1.0 | 63,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 251.002,88 | 1.0 | 70,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 249.722,63 | 1.0 | 6,18 |
| GFC | GECINA SA | Immobilien | 249.002,20 | 1.0 | 76,90 |
| 9023 | TOKYO METRO LTD | Industrie | 246.235,35 | 1.0 | 9,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 245.778,00 | 1.0 | 178,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 244.937,43 | 1.0 | 6,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 243.326,20 | 0.0 | 14,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 243.084,42 | 0.0 | 6,95 |
| RAA | RATIONAL AG | Industrie | 242.526,00 | 0.0 | 730,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 242.742,50 | 0.0 | 54,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 242.254,45 | 0.0 | 3,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 240.520,80 | 0.0 | 118,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 237.471,21 | 0.0 | 29,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 235.028,46 | 0.0 | 7,48 |
| NEM | NEMETSCHEK | IT | 233.998,50 | 0.0 | 64,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 229.629,81 | 0.0 | 4,69 |
| ICL | ICL GROUP LTD | Materialien | 229.244,15 | 0.0 | 4,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 228.312,93 | 0.0 | 20,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 224.285,60 | 0.0 | 8,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 214.506,12 | 0.0 | 42,06 |
| WIX | WIX.COM LTD | IT | 211.537,56 | 0.0 | 55,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 207.435,67 | 0.0 | 19,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 207.034,68 | 0.0 | 26,21 |
| MNDY | MONDAYCOM LTD | IT | 203.382,03 | 0.0 | 62,97 |
| RAND | RANDSTAD HOLDING | Industrie | 202.870,60 | 0.0 | 27,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 197.472,98 | 0.0 | 8,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 196.552,11 | 0.0 | 33,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 195.633,56 | 0.0 | 8,29 |
| 4768 | OTSUKA CORP | IT | 195.048,42 | 0.0 | 16,25 |
| INPST | INPOST SA | Industrie | 194.206,34 | 0.0 | 15,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 193.035,46 | 0.0 | 28,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 191.271,08 | 0.0 | 51,22 |
| BOL | BOLLORE | Energie | 191.340,85 | 0.0 | 4,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 190.670,20 | 0.0 | 17,20 |
| 4704 | TREND MICRO INC | IT | 190.692,33 | 0.0 | 27,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 186.648,00 | 0.0 | 12,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 186.659,92 | 0.0 | 8,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 183.318,42 | 0.0 | 18,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 183.675,82 | 0.0 | 2,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 181.409,43 | 0.0 | 27,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 181.453,76 | 0.0 | 10,96 |
| COV | COVIVIO SA | Immobilien | 181.056,00 | 0.0 | 61,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 176.556,76 | 0.0 | 18,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 175.412,29 | 0.0 | 6,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 161.995,40 | 0.0 | 25,10 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.069,17 | 0.0 | 20,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 148.780,77 | 0.0 | 25,06 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 144.019,83 | 0.0 | 38,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 140.745,68 | 0.0 | 0,92 |
| 4716 | ORACLE JAPAN CORP | IT | 138.278,49 | 0.0 | 49,39 |
| IGM | IGM FINANCIAL INC | Financials | 135.952,57 | 0.0 | 42,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 132.540,27 | 0.0 | 17,21 |
| USD | USD/EUR | Cash und/oder Derivate | 111.281,35 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 110.139,72 | 0.0 | 3,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 109.189,73 | 0.0 | 5,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | 88.404,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 50.979,74 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.930,63 | 0.0 | 50,75 |
| SEK | SEK/EUR | Cash und/oder Derivate | 27.288,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21.140,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17.306,49 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11.681,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8.616,89 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.481,15 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.590,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.296,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.299,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.153,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.364,73 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 741,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 786,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 318,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 489,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 572,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 641,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 731,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -233,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -96,96 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -35,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,94 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,80 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18,05 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 32,53 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 33,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 110,18 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 141,77 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 208,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -174,31 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -66,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -29,85 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,56 | 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 | 2.692,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.897,34 |
| CHF | CHF/EUR | Cash und/oder Derivate | -586,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -383,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -299,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -292,77 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.914,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.010,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5.720,75 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -7.632,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12.006,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -13.019,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -48.259,79 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -75.260,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -100.451,50 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -153.255,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -194.742,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -266.675,18 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -572.417,25 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.896.215,62 | -4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.540.298,13 | -58.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -31.786.032,81 | -65.0 | 1,00 |