Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1382 securities.
Note: The data shown here is as of date Mai 22, 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 | 299.229.608,28 | 581.0 | 185,66 |
| AAPL | APPLE INC | IT | 259.622.082,31 | 504.0 | 266,27 |
| MSFT | MICROSOFT CORP | IT | 168.826.842,32 | 328.0 | 360,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.371.979,51 | 284.0 | 229,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.320.189,32 | 247.0 | 330,20 |
| AVGO | BROADCOM INC | IT | 106.559.100,41 | 207.0 | 357,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.461.621,21 | 205.0 | 327,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.935.749,41 | 147.0 | 526,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.796.317,43 | 134.0 | 367,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.888.256,60 | 95.0 | 918,26 |
| MU | MICRON TECHNOLOGY INC | IT | 48.177.187,45 | 94.0 | 647,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.643.173,08 | 93.0 | 264,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.477.462,57 | 84.0 | 403,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.216.769,62 | 74.0 | 419,37 |
| XOM | EXXON MOBIL CORP | Energie | 37.319.317,02 | 72.0 | 133,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.312.210,67 | 71.0 | 0,86 |
| ASML | ASML HOLDING NV | IT | 36.235.253,00 | 70.0 | 1.409,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.327.322,21 | 63.0 | 202,05 |
| V | VISA INC CLASS A | Financials | 31.801.941,71 | 62.0 | 283,57 |
| INTC | INTEL CORPORATION CORP | IT | 30.937.277,74 | 60.0 | 103,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.200.545,71 | 59.0 | 103,70 |
| CSCO | CISCO SYSTEMS INC | IT | 27.180.185,22 | 53.0 | 103,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.253.898,19 | 51.0 | 886,57 |
| MA | MASTERCARD INC CLASS A | Financials | 24.014.428,50 | 47.0 | 429,85 |
| CAT | CATERPILLAR INC | Industrie | 23.521.391,24 | 46.0 | 758,66 |
| LRCX | LAM RESEARCH CORP | IT | 21.937.915,24 | 43.0 | 263,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.717.110,45 | 42.0 | 185,98 |
| NFLX | NETFLIX INC | Kommunikation | 21.377.442,83 | 42.0 | 76,39 |
| CVX | CHEVRON CORP | Energie | 20.843.554,66 | 40.0 | 165,05 |
| BAC | BANK OF AMERICA CORP | Financials | 20.260.731,68 | 39.0 | 44,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.113.823,05 | 39.0 | 334,95 |
| AMAT | APPLIED MATERIAL INC | IT | 19.620.093,81 | 38.0 | 372,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.279.340,09 | 37.0 | 124,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.042.560,27 | 37.0 | 70,25 |
| ORCL | ORACLE CORP | IT | 18.974.151,96 | 37.0 | 165,61 |
| GE | GE AEROSPACE | Industrie | 18.283.984,58 | 36.0 | 261,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.881.026,94 | 35.0 | 118,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.840.371,89 | 35.0 | 15,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.815.675,12 | 35.0 | 269,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.424.479,84 | 34.0 | 105,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.140.696,54 | 33.0 | 859,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.132.970,68 | 33.0 | 366,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.890.960,88 | 33.0 | 162,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.607.216,24 | 32.0 | 161,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.568.936,20 | 32.0 | 131,05 |
| GEV | GE VERNOVA INC | Industrie | 16.140.862,46 | 31.0 | 895,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.104.087,64 | 31.0 | 266,61 |
| RY | ROYAL BANK OF CANADA | Financials | 15.223.975,36 | 30.0 | 163,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.823.912,74 | 29.0 | 86,43 |
| KLAC | KLA CORP | IT | 14.264.612,16 | 28.0 | 1.628,19 |
| QCOM | QUALCOMM INC | IT | 14.249.762,92 | 28.0 | 205,35 |
| SHEL | SHELL PLC | Energie | 14.094.384,36 | 27.0 | 37,12 |
| LIN | LINDE PLC | Materialien | 13.881.122,52 | 27.0 | 446,27 |
| WFC | WELLS FARGO | Financials | 13.771.235,04 | 27.0 | 65,87 |
| MS | MORGAN STANLEY | Financials | 13.744.329,93 | 27.0 | 173,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.672.735,51 | 27.0 | 218,87 |
| RTX | RTX CORP | Industrie | 13.650.892,77 | 27.0 | 152,62 |
| SIE | SIEMENS N AG | Industrie | 13.634.673,20 | 26.0 | 268,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.635.908,06 | 25.0 | 16,75 |
| C | CITIGROUP INC | Financials | 12.593.558,17 | 24.0 | 107,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.200.392,45 | 24.0 | 224,68 |
| BHP | BHP GROUP LTD | Materialien | 12.171.573,92 | 24.0 | 36,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.869.947,98 | 23.0 | 129,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.773.962,88 | 23.0 | 41,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.595.996,22 | 23.0 | 243,38 |
| USD | USD CASH | Cash und/oder Derivate | 11.497.945,18 | 22.0 | 86,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.397.726,00 | 22.0 | 101,81 |
| ADI | ANALOG DEVICES INC | IT | 11.203.070,88 | 22.0 | 342,36 |
| TD | TORONTO DOMINION | Financials | 10.956.384,10 | 21.0 | 96,52 |
| DIS | WALT DISNEY | Kommunikation | 10.647.951,37 | 21.0 | 88,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.567.506,98 | 21.0 | 292,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.516.056,91 | 20.0 | 76,35 |
| TTE | TOTALENERGIES | Energie | 10.464.067,90 | 20.0 | 78,65 |
| T | AT&T INC | Kommunikation | 10.363.221,00 | 20.0 | 21,78 |
| SAP | SAP | IT | 10.343.655,22 | 20.0 | 151,78 |
| SAN | BANCO SANTANDER | Financials | 10.292.217,01 | 20.0 | 10,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.275.231,04 | 20.0 | 16,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.964.666,84 | 19.0 | 700,75 |
| AXP | AMERICAN EXPRESS | Financials | 9.960.400,55 | 19.0 | 268,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.889.896,28 | 19.0 | 136,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.876.556,45 | 19.0 | 269,05 |
| BA | BOEING | Industrie | 9.830.028,52 | 19.0 | 188,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.755.636,49 | 19.0 | 386,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.681.612,28 | 19.0 | 115,85 |
| CRM | SALESFORCE INC | IT | 9.676.239,53 | 19.0 | 155,26 |
| ALV | ALLIANZ | Financials | 9.574.062,40 | 19.0 | 385,60 |
| ANET | ARISTA NETWORKS INC | IT | 9.543.671,18 | 19.0 | 132,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.536.593,95 | 19.0 | 572,05 |
| WDC | WESTERN DIGITAL CORP | IT | 9.534.862,73 | 19.0 | 417,55 |
| ABBN | ABB LTD | Industrie | 9.404.076,58 | 18.0 | 91,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.398.718,97 | 18.0 | 169,28 |
| APH | AMPHENOL CORP CLASS A | IT | 9.296.349,92 | 18.0 | 113,86 |
| UNP | UNION PACIFIC CORP | Industrie | 9.045.146,82 | 18.0 | 229,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.025.660,80 | 18.0 | 377,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.015.184,64 | 18.0 | 175,42 |
| GLW | CORNING INC | IT | 8.894.878,56 | 17.0 | 167,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.878.565,01 | 17.0 | 36,62 |
| BLK | BLACKROCK INC | Financials | 8.874.130,02 | 17.0 | 925,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.802.122,18 | 17.0 | 75,37 |
| ETN | EATON PLC | Industrie | 8.676.645,89 | 17.0 | 337,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.674.858,25 | 17.0 | 77,73 |
| IBE | IBERDROLA SA | Versorger | 8.555.860,57 | 17.0 | 19,57 |
| COP | CONOCOPHILLIPS | Energie | 8.532.739,13 | 17.0 | 103,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.468.326,35 | 16.0 | 22,33 |
| UBSG | UBS GROUP AG | Financials | 8.402.720,10 | 16.0 | 40,69 |
| WELL | WELLTOWER INC | Immobilien | 8.402.262,11 | 16.0 | 186,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.347.180,90 | 16.0 | 38,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.279.093,67 | 16.0 | 56,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.275.905,29 | 16.0 | 196,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.236.030,64 | 16.0 | 14,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.127.615,60 | 16.0 | 270,02 |
| 6501 | HITACHI LTD | Industrie | 8.097.484,12 | 16.0 | 27,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.977.605,59 | 15.0 | 61,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.940.089,84 | 15.0 | 125,80 |
| DE | DEERE | Industrie | 7.927.212,67 | 15.0 | 456,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.889.780,51 | 15.0 | 32,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.827.939,23 | 15.0 | 19,10 |
| MC | LVMH | Zyklische Konsumgüter | 7.667.935,00 | 15.0 | 472,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.399.066,96 | 14.0 | 138,87 |
| 6857 | ADVANTEST CORP | IT | 7.317.069,26 | 14.0 | 145,47 |
| SPGI | S&P GLOBAL INC | Financials | 7.283.695,81 | 14.0 | 360,06 |
| ENB | ENBRIDGE INC | Energie | 7.279.267,28 | 14.0 | 50,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.200.411,84 | 14.0 | 29,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.189.876,56 | 14.0 | 19,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.095.003,14 | 14.0 | 88,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.058.220,99 | 14.0 | 63,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.018.806,73 | 14.0 | 49,31 |
| CB | CHUBB | Financials | 7.011.270,91 | 14.0 | 282,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.947.809,02 | 13.0 | 161,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.837.699,69 | 13.0 | 80,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.808.780,08 | 13.0 | 51,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.799.637,16 | 13.0 | 282,34 |
| SAF | SAFRAN SA | Industrie | 6.794.685,00 | 13.0 | 285,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.787.035,01 | 13.0 | 185,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.749.098,08 | 13.0 | 180,38 |
| UCG | UNICREDIT | Financials | 6.746.827,93 | 13.0 | 72,11 |
| RIO | RIO TINTO PLC | Materialien | 6.745.212,09 | 13.0 | 90,08 |
| NEM | NEWMONT | Materialien | 6.690.794,00 | 13.0 | 92,81 |
| BP. | BP PLC | Energie | 6.655.720,82 | 13.0 | 6,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.585.597,83 | 13.0 | 88,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.575.715,46 | 13.0 | 73,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.560.843,19 | 13.0 | 40,41 |
| AIR | AIRBUS GROUP | Industrie | 6.532.453,20 | 13.0 | 169,52 |
| 1299 | AIA GROUP LTD | Financials | 6.494.001,62 | 13.0 | 9,47 |
| PGR | PROGRESSIVE CORP | Financials | 6.473.839,75 | 13.0 | 172,02 |
| APP | APPLOVIN CORP CLASS A | IT | 6.449.810,66 | 13.0 | 415,31 |
| BMO | BANK OF MONTREAL | Financials | 6.407.048,50 | 12.0 | 138,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.395.680,08 | 12.0 | 747,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.318.671,95 | 12.0 | 99,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.283.757,06 | 12.0 | 272,87 |
| 8058 | MITSUBISHI CORP | Industrie | 6.272.620,07 | 12.0 | 29,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.265.285,36 | 12.0 | 374,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.235.386,17 | 12.0 | 459,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.222.431,45 | 12.0 | 148,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.207.100,67 | 12.0 | 154,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.191.078,53 | 12.0 | 170,86 |
| PWR | QUANTA SERVICES INC | Industrie | 6.086.676,60 | 12.0 | 623,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.065.173,82 | 12.0 | 22,18 |
| BNP | BNP PARIBAS SA | Financials | 6.031.784,96 | 12.0 | 89,93 |
| ADBE | ADOBE INC | IT | 5.979.082,88 | 12.0 | 211,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.964.075,48 | 12.0 | 931,01 |
| CME | CME GROUP INC CLASS A | Financials | 5.945.129,75 | 12.0 | 251,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.906.734,96 | 11.0 | 622,68 |
| NOW | SERVICENOW INC | IT | 5.893.653,02 | 11.0 | 88,06 |
| SO | SOUTHERN | Versorger | 5.858.871,70 | 11.0 | 81,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.832.330,74 | 11.0 | 41,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.812.581,09 | 11.0 | 322,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.793.271,35 | 11.0 | 361,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.747.895,57 | 11.0 | 41,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.725.588,69 | 11.0 | 68,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.683.831,97 | 11.0 | 388,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.667.516,72 | 11.0 | 76,88 |
| 6861 | KEYENCE CORP | IT | 5.666.902,48 | 11.0 | 430,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.652.246,77 | 11.0 | 67,77 |
| SNPS | SYNOPSYS INC | IT | 5.584.015,42 | 11.0 | 452,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.516.066,63 | 11.0 | 660,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.514.785,35 | 11.0 | 221,20 |
| TMUS | T MOBILE US INC | Kommunikation | 5.507.197,56 | 11.0 | 165,09 |
| DUK | DUKE ENERGY CORP | Versorger | 5.500.527,57 | 11.0 | 108,35 |
| WMB | WILLIAMS INC | Energie | 5.489.246,46 | 11.0 | 67,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.475.700,69 | 11.0 | 254,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.456.853,70 | 11.0 | 39,13 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 5.401.870,67 | 10.0 | 119,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.319.289,11 | 10.0 | 409,18 |
| ENEL | ENEL | Versorger | 5.249.643,78 | 10.0 | 9,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.235.851,35 | 10.0 | 53,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.215.064,46 | 10.0 | 253,55 |
| CMI | CUMMINS INC | Industrie | 5.165.808,24 | 10.0 | 551,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.159.905,94 | 10.0 | 194,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.125.429,58 | 10.0 | 21,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.116.540,91 | 10.0 | 340,31 |
| ISP | INTESA SANPAOLO | Financials | 5.109.183,36 | 10.0 | 5,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.086.259,16 | 10.0 | 22,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.074.976,50 | 10.0 | 158,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.054.689,97 | 10.0 | 189,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.043.794,34 | 10.0 | 151,58 |
| INGA | ING GROEP NV | Financials | 5.040.255,71 | 10.0 | 26,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.025.271,57 | 10.0 | 131,89 |
| BX | BLACKSTONE INC | Financials | 5.019.457,43 | 10.0 | 102,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.997.909,81 | 10.0 | 187,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.986.225,95 | 10.0 | 53,04 |
| INTU | INTUIT INC | IT | 4.981.442,08 | 10.0 | 275,86 |
| USB | US BANCORP | Financials | 4.976.964,20 | 10.0 | 47,28 |
| FTNT | FORTINET INC | IT | 4.941.598,97 | 10.0 | 115,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.935.963,71 | 10.0 | 108,97 |
| NOKIA | NOKIA | IT | 4.926.459,34 | 10.0 | 13,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.925.747,49 | 10.0 | 49,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.924.717,58 | 10.0 | 40,00 |
| NG. | NATIONAL GRID PLC | Versorger | 4.921.654,82 | 10.0 | 14,84 |
| CSX | CSX CORP | Industrie | 4.899.149,85 | 10.0 | 39,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.893.062,39 | 10.0 | 119,30 |
| FDX | FEDEX CORP | Industrie | 4.887.563,37 | 9.0 | 339,89 |
| 8031 | MITSUI LTD | Industrie | 4.871.194,96 | 9.0 | 30,24 |
| SLB | SLB NV | Energie | 4.855.020,80 | 9.0 | 49,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.823.680,10 | 9.0 | 23,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.823.012,55 | 9.0 | 318,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.821.636,51 | 9.0 | 448,23 |
| BARC | BARCLAYS PLC | Financials | 4.769.763,32 | 9.0 | 5,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.705.574,37 | 9.0 | 272,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.688.814,70 | 9.0 | 71,90 |
| CIEN | CIENA CORP | IT | 4.676.765,03 | 9.0 | 503,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.670.908,01 | 9.0 | 295,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.652.456,04 | 9.0 | 23,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.604.723,30 | 9.0 | 21,51 |
| SU | SUNCOR ENERGY INC | Energie | 4.551.325,68 | 9.0 | 58,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.541.419,98 | 9.0 | 1,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.520.714,33 | 9.0 | 79,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.519.055,56 | 9.0 | 53,25 |
| MMM | 3M | Industrie | 4.513.922,16 | 9.0 | 131,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.502.313,28 | 9.0 | 74,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.492.186,77 | 9.0 | 21,82 |
| GLEN | GLENCORE PLC | Materialien | 4.481.206,80 | 9.0 | 6,59 |
| MRSH | MARSH INC | Financials | 4.463.146,77 | 9.0 | 141,50 |
| CI | CIGNA | Gesundheitsversorgung | 4.454.020,76 | 9.0 | 246,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.430.576,00 | 9.0 | 202,46 |
| CS | AXA SA | Financials | 4.425.597,08 | 9.0 | 40,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.402.863,05 | 9.0 | 1.435,09 |
| TRP | TC ENERGY CORP | Energie | 4.372.958,27 | 8.0 | 61,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.317.609,66 | 8.0 | 276,84 |
| EMR | EMERSON ELECTRIC | Industrie | 4.314.320,73 | 8.0 | 117,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.308.678,60 | 8.0 | 266,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.299.302,03 | 8.0 | 479,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.271.697,88 | 8.0 | 67,93 |
| INVE B | INVESTOR CLASS B | Financials | 4.265.681,07 | 8.0 | 35,03 |
| EOG | EOG RESOURCES INC | Energie | 4.265.822,97 | 8.0 | 121,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.262.829,58 | 8.0 | 219,56 |
| VLO | VALERO ENERGY CORP | Energie | 4.238.862,49 | 8.0 | 212,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.216.758,15 | 8.0 | 34,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.210.211,88 | 8.0 | 87,10 |
| MCO | MOODYS CORP | Financials | 4.205.804,72 | 8.0 | 387,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.201.386,14 | 8.0 | 1.370,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.199.053,74 | 8.0 | 311,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.184.309,10 | 8.0 | 38,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.147.028,61 | 8.0 | 38,12 |
| 8001 | ITOCHU CORP | Industrie | 4.116.796,67 | 8.0 | 10,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.074.950,66 | 8.0 | 271,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.062.478,00 | 8.0 | 469,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.039.892,17 | 8.0 | 264,24 |
| PSX | PHILLIPS 66 | Energie | 4.035.637,43 | 8.0 | 153,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.029.277,18 | 8.0 | 113,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.955.105,41 | 8.0 | 78,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.940.634,55 | 8.0 | 86,54 |
| RKLB | ROCKET LAB CORP | Industrie | 3.932.334,40 | 8.0 | 117,05 |
| DG | VINCI SA | Industrie | 3.926.893,90 | 8.0 | 121,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.927.028,40 | 8.0 | 165,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.922.148,30 | 8.0 | 816,43 |
| KMI | KINDER MORGAN INC | Energie | 3.920.607,26 | 8.0 | 29,13 |
| ABX | BARRICK MINING CORP | Materialien | 3.875.782,28 | 8.0 | 35,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.873.438,54 | 8.0 | 1.046,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.867.540,13 | 8.0 | 176,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.861.282,46 | 7.0 | 217,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.854.873,46 | 7.0 | 550,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.850.353,39 | 7.0 | 186,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.828.984,04 | 7.0 | 260,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.820.081,05 | 7.0 | 220,81 |
| AON | AON PLC CLASS A | Financials | 3.764.457,27 | 7.0 | 280,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.756.755,18 | 7.0 | 50,78 |
| ECL | ECOLAB INC | Materialien | 3.753.714,02 | 7.0 | 218,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.747.758,23 | 7.0 | 86,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.716.178,82 | 7.0 | 147,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.711.595,42 | 7.0 | 249,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.708.421,73 | 7.0 | 348,40 |
| DDOG | DATADOG INC CLASS A | IT | 3.693.065,29 | 7.0 | 191,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.679.379,10 | 7.0 | 56,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.678.485,15 | 7.0 | 23,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.663.435,94 | 7.0 | 1.576,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.649.400,52 | 7.0 | 74,83 |
| RHM | RHEINMETALL AG | Industrie | 3.646.011,20 | 7.0 | 1.227,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.636.941,96 | 7.0 | 339,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.633.527,52 | 7.0 | 33,23 |
| CTAS | CINTAS CORP | Industrie | 3.572.365,81 | 7.0 | 149,10 |
| NWG | NATWEST GROUP PLC | Financials | 3.566.678,30 | 7.0 | 6,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.545.561,25 | 7.0 | 173,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.527.765,99 | 7.0 | 138,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.525.092,70 | 7.0 | 45,89 |
| NDA FI | NORDEA BANK | Financials | 3.501.215,41 | 7.0 | 16,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.491.857,04 | 7.0 | 98,45 |
| AFL | AFLAC INC | Financials | 3.488.749,49 | 7.0 | 101,62 |
| URI | UNITED RENTALS INC | Industrie | 3.488.869,48 | 7.0 | 809,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.486.046,39 | 7.0 | 41,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.474.527,29 | 7.0 | 238,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.458.294,28 | 7.0 | 39,06 |
| REL | RELX PLC | Industrie | 3.457.970,10 | 7.0 | 28,34 |
| ENGI | ENGIE SA | Versorger | 3.415.214,66 | 7.0 | 27,17 |
| SRE | SEMPRA | Versorger | 3.405.067,08 | 7.0 | 80,01 |
| OKE | ONEOK INC | Energie | 3.391.338,94 | 7.0 | 81,07 |
| KKR | KKR AND CO INC | Financials | 3.378.239,83 | 7.0 | 81,08 |
| DBK | DEUTSCHE BANK AG | Financials | 3.369.547,94 | 7.0 | 28,16 |
| PCAR | PACCAR INC | Industrie | 3.353.663,99 | 7.0 | 94,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.351.086,48 | 7.0 | 114,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.343.284,21 | 6.0 | 15,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.332.031,87 | 6.0 | 298,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.327.241,25 | 6.0 | 108,29 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.322.731,13 | 6.0 | 132,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.318.352,77 | 6.0 | 12,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.306.240,00 | 6.0 | 256,00 |
| TEL | TE CONNECTIVITY PLC | IT | 3.289.274,13 | 6.0 | 174,84 |
| SNOW | SNOWFLAKE INC | IT | 3.288.250,91 | 6.0 | 148,47 |
| D | DOMINION ENERGY INC | Versorger | 3.288.570,62 | 6.0 | 58,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.287.040,00 | 6.0 | 1.605,00 |
| COHR | COHERENT CORP | IT | 3.282.169,98 | 6.0 | 325,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.280.120,81 | 6.0 | 268,99 |
| TER | TERADYNE INC | IT | 3.262.366,48 | 6.0 | 309,05 |
| ALL | ALLSTATE CORP | Financials | 3.241.342,99 | 6.0 | 186,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.221.503,48 | 6.0 | 110,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.211.661,08 | 6.0 | 142,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.201.352,65 | 6.0 | 63,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.193.035,00 | 6.0 | 44,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.181.487,86 | 6.0 | 45,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.180.852,09 | 6.0 | 109,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.175.053,03 | 6.0 | 2.937,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.167.789,95 | 6.0 | 53,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.159.781,49 | 6.0 | 108,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.140.060,57 | 6.0 | 99,80 |
| AME | AMETEK INC | Industrie | 3.116.332,95 | 6.0 | 193,59 |
| BAS | BASF N | Materialien | 3.115.390,98 | 6.0 | 51,67 |
| GWW | WW GRAINGER INC | Industrie | 3.103.874,94 | 6.0 | 1.075,87 |
| VST | VISTRA CORP | Versorger | 3.091.041,62 | 6.0 | 134,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.082.352,21 | 6.0 | 80,56 |
| DHL | DEUTSCHE POST AG | Industrie | 3.075.002,24 | 6.0 | 49,88 |
| ENI | ENI | Energie | 3.046.683,17 | 6.0 | 23,30 |
| GLE | SOCIETE GENERALE SA | Financials | 3.013.302,40 | 6.0 | 68,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.011.932,88 | 6.0 | 176,54 |
| LNG | CHENIERE ENERGY INC | Energie | 3.009.690,51 | 6.0 | 207,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.006.809,42 | 6.0 | 38,52 |
| FAST | FASTENAL | Industrie | 2.983.737,40 | 6.0 | 37,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.980.298,36 | 6.0 | 27,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.967.102,97 | 6.0 | 16,31 |
| CTVA | CORTEVA INC | Materialien | 2.959.044,80 | 6.0 | 68,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.952.974,94 | 6.0 | 26,84 |
| DVN | DEVON ENERGY CORP | Energie | 2.947.036,11 | 6.0 | 40,71 |
| ETR | ENTERGY CORP | Versorger | 2.930.269,36 | 6.0 | 96,91 |
| VOLV B | VOLVO CLASS B | Industrie | 2.925.065,66 | 6.0 | 28,98 |
| NUE | NUCOR CORP | Materialien | 2.924.304,19 | 6.0 | 200,03 |
| 7974 | NINTENDO LTD | Kommunikation | 2.922.810,18 | 6.0 | 39,23 |
| CABK | CAIXABANK SA | Financials | 2.919.599,19 | 6.0 | 11,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.908.024,25 | 6.0 | 389,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.906.963,48 | 6.0 | 237,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.902.957,76 | 6.0 | 173,28 |
| EOAN | E.ON N | Versorger | 2.888.618,40 | 6.0 | 18,30 |
| 9433 | KDDI CORP | Kommunikation | 2.879.204,56 | 6.0 | 14,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.863.062,13 | 6.0 | 64,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.860.946,72 | 6.0 | 22,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.834.494,95 | 6.0 | 54,44 |
| ADSK | AUTODESK INC | IT | 2.833.367,51 | 6.0 | 207,79 |
| MET | METLIFE INC | Financials | 2.824.540,66 | 5.0 | 72,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.820.627,91 | 5.0 | 263,19 |
| FLEX | FLEX LTD | IT | 2.818.214,16 | 5.0 | 114,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.815.918,28 | 5.0 | 21,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.814.469,83 | 5.0 | 19,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.795.522,46 | 5.0 | 0,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.784.114,97 | 5.0 | 73,96 |
| ASM | ASM INTERNATIONAL NV | IT | 2.780.769,60 | 5.0 | 900,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.758.847,13 | 5.0 | 33,24 |
| 5803 | FUJIKURA LTD | Industrie | 2.751.656,34 | 5.0 | 26,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.741.611,00 | 5.0 | 701,00 |
| PRY | PRYSMIAN | Industrie | 2.738.044,40 | 5.0 | 149,80 |
| HOLN | HOLCIM LTD AG | Materialien | 2.724.290,69 | 5.0 | 81,01 |
| 8053 | SUMITOMO CORP | Industrie | 2.724.239,75 | 5.0 | 38,64 |
| RIO | RIO TINTO LTD | Materialien | 2.710.901,97 | 5.0 | 113,57 |
| 8591 | ORIX CORP | Financials | 2.706.147,89 | 5.0 | 33,76 |
| DSV | DSV | Industrie | 2.699.291,99 | 5.0 | 203,75 |
| XEL | XCEL ENERGY INC | Versorger | 2.676.311,12 | 5.0 | 69,91 |
| 6954 | FANUC CORP | Industrie | 2.675.329,91 | 5.0 | 44,29 |
| CCO | CAMECO CORP | Energie | 2.665.326,05 | 5.0 | 90,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.663.455,77 | 5.0 | 32,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.654.796,72 | 5.0 | 173,03 |
| EXC | EXELON CORP | Versorger | 2.646.207,11 | 5.0 | 39,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.629.359,30 | 5.0 | 61,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.625.765,84 | 5.0 | 38,51 |
| SREN | SWISS RE AG | Financials | 2.624.902,83 | 5.0 | 131,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.621.262,80 | 5.0 | 100,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.618.043,82 | 5.0 | 221,08 |
| 8002 | MARUBENI CORP | Industrie | 2.613.484,22 | 5.0 | 28,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.609.291,16 | 5.0 | 18,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.601.975,48 | 5.0 | 58,87 |
| LR | LEGRAND SA | Industrie | 2.587.790,80 | 5.0 | 152,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.586.757,06 | 5.0 | 42,66 |
| SAND | SANDVIK | Industrie | 2.582.728,90 | 5.0 | 35,20 |
| 6762 | TDK CORP | IT | 2.582.171,50 | 5.0 | 18,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.581.871,10 | 5.0 | 301,55 |
| NBIS | NEBIUS NV CLASS A | IT | 2.574.351,22 | 5.0 | 185,18 |
| CLS | CELESTICA INC | IT | 2.571.126,14 | 5.0 | 316,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.555.925,21 | 5.0 | 18,61 |
| STMPA | STMICROELECTRONICS NV | IT | 2.552.048,22 | 5.0 | 57,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.542.136,52 | 5.0 | 50,12 |
| MSCI | MSCI INC | Financials | 2.540.335,66 | 5.0 | 507,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.531.731,52 | 5.0 | 180,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.506.394,96 | 5.0 | 28,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.504.094,71 | 5.0 | 482,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.501.992,63 | 5.0 | 540,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.487.108,81 | 5.0 | 133,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.473.992,65 | 5.0 | 127,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.437.194,33 | 5.0 | 192,54 |
| ORA | ORANGE SA | Kommunikation | 2.418.497,84 | 5.0 | 18,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.409.693,14 | 5.0 | 29,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.403.724,49 | 5.0 | 19,73 |
| STT | STATE STREET CORP | Financials | 2.400.441,28 | 5.0 | 132,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.398.431,87 | 5.0 | 1,21 |
| G | ASSICURAZIONI GENERALI | Financials | 2.398.158,84 | 5.0 | 38,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.397.132,83 | 5.0 | 194,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.396.722,78 | 5.0 | 207,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.369.792,51 | 5.0 | 50,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.359.668,78 | 5.0 | 196,20 |
| MSTR | STRATEGY INC CLASS A | IT | 2.358.922,05 | 5.0 | 137,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.336.615,92 | 5.0 | 75,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.331.780,32 | 5.0 | 54,13 |
| VTR | VENTAS REIT INC | Immobilien | 2.328.809,62 | 5.0 | 76,03 |
| ALAB | ASTERA LABS INC | IT | 2.322.635,49 | 5.0 | 264,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.322.129,42 | 5.0 | 66,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.314.801,53 | 4.0 | 113,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.293.068,16 | 4.0 | 256,47 |
| CCI | CROWN CASTLE INC | Immobilien | 2.293.202,97 | 4.0 | 78,86 |
| RWE | RWE AG | Versorger | 2.287.179,84 | 4.0 | 56,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.284.649,49 | 4.0 | 49,03 |
| 6146 | DISCO CORP | IT | 2.284.059,81 | 4.0 | 356,88 |
| CVE | CENOVUS ENERGY | Energie | 2.284.272,28 | 4.0 | 25,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.279.597,41 | 4.0 | 159,50 |
| NDAQ | NASDAQ INC | Financials | 2.276.819,41 | 4.0 | 78,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.263.506,47 | 4.0 | 66,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.262.764,85 | 4.0 | 63,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.260.770,02 | 4.0 | 389,99 |
| XYZ | BLOCK INC CLASS A | Financials | 2.253.601,79 | 4.0 | 58,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.249.958,40 | 4.0 | 57,98 |
| ERIC B | ERICSSON B | IT | 2.249.239,94 | 4.0 | 11,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.238.385,09 | 4.0 | 3,98 |
| PRU | PRUDENTIAL PLC | Financials | 2.237.957,01 | 4.0 | 13,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.235.507,49 | 4.0 | 68,55 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.227.815,70 | 4.0 | 1.698,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.220.458,43 | 4.0 | 134,26 |
| SSE | SSE PLC | Versorger | 2.216.521,98 | 4.0 | 28,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.210.436,20 | 4.0 | 70,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.200.937,66 | 4.0 | 75,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.190.790,86 | 4.0 | 130,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.191.079,24 | 4.0 | 109,04 |
| ASSA B | ASSA ABLOY B | Industrie | 2.189.450,25 | 4.0 | 31,00 |
| 6301 | KOMATSU LTD | Industrie | 2.186.332,24 | 4.0 | 33,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.182.732,51 | 4.0 | 181,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.179.248,19 | 4.0 | 123,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.174.543,40 | 4.0 | 93,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.153.943,05 | 4.0 | 5,36 |
| 6702 | FUJITSU LTD | IT | 2.146.825,70 | 4.0 | 17,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.141.300,83 | 4.0 | 83,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.135.647,70 | 4.0 | 117,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.133.130,76 | 4.0 | 38,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.129.731,50 | 4.0 | 36,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.127.080,06 | 4.0 | 265,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.119.476,70 | 4.0 | 89,77 |
| EME | EMCOR GROUP INC | Industrie | 2.118.981,25 | 4.0 | 731,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.108.209,52 | 4.0 | 174,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.103.318,97 | 4.0 | 173,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.097.828,10 | 4.0 | 25,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.096.936,41 | 4.0 | 22,25 |
| JBL | JABIL INC | IT | 2.085.635,15 | 4.0 | 314,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.084.481,95 | 4.0 | 206,96 |
| GIVN | GIVAUDAN SA | Materialien | 2.077.214,39 | 4.0 | 3.161,68 |
| HAL | HALLIBURTON | Energie | 2.074.751,47 | 4.0 | 35,76 |
| VMC | VULCAN MATERIALS | Materialien | 2.043.533,76 | 4.0 | 224,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.035.713,47 | 4.0 | 25,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.030.151,69 | 4.0 | 58,45 |
| EQT | EQT CORP | Energie | 2.026.201,21 | 4.0 | 49,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.025.388,33 | 4.0 | 65,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.022.021,57 | 4.0 | 281,89 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.021.295,18 | 4.0 | 8,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.016.522,85 | 4.0 | 70,12 |
| PCG | PG&E CORP | Versorger | 2.015.837,81 | 4.0 | 14,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.008.094,29 | 4.0 | 97,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.998.887,95 | 4.0 | 1.391,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.996.575,27 | 4.0 | 308,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.965.565,98 | 4.0 | 61,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.965.618,13 | 4.0 | 15,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.960.278,31 | 4.0 | 170,89 |
| DANSKE | DANSKE BANK | Financials | 1.957.348,29 | 4.0 | 44,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.944.465,59 | 4.0 | 295,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.942.653,49 | 4.0 | 22,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.941.324,00 | 4.0 | 242,00 |
| Q | QNITY ELECTRONICS INC | IT | 1.940.449,33 | 4.0 | 135,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.935.905,21 | 4.0 | 7,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.934.306,65 | 4.0 | 16,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.933.050,49 | 4.0 | 85,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.917.976,63 | 4.0 | 70,69 |
| FER | FERROVIAL NV | Industrie | 1.918.364,90 | 4.0 | 58,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.908.494,50 | 4.0 | 98,30 |
| EXPN | EXPERIAN PLC | Industrie | 1.906.958,33 | 4.0 | 30,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.900.043,37 | 4.0 | 23,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.898.184,88 | 4.0 | 111,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.893.150,31 | 4.0 | 188,32 |
| 6701 | NEC CORP | IT | 1.892.990,76 | 4.0 | 22,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.879.270,82 | 4.0 | 30,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.877.078,67 | 4.0 | 462,56 |
| NTR | NUTRIEN LTD | Materialien | 1.871.293,04 | 4.0 | 60,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.871.375,55 | 4.0 | 13,73 |
| PAYX | PAYCHEX INC | Industrie | 1.862.972,06 | 4.0 | 83,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.863.093,43 | 4.0 | 37,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.849.490,12 | 4.0 | 99,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.849.259,44 | 4.0 | 123,56 |
| K | KINROSS GOLD CORP | Materialien | 1.840.786,85 | 4.0 | 24,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.840.392,57 | 4.0 | 50,85 |
| MTB | M&T BANK CORP | Financials | 1.838.259,34 | 4.0 | 183,81 |
| SWED A | SWEDBANK | Financials | 1.836.512,62 | 4.0 | 31,64 |
| VICI | VICI PPTYS INC | Immobilien | 1.830.187,53 | 4.0 | 24,57 |
| POLI | BANK HAPOALIM BM | Financials | 1.828.933,56 | 4.0 | 23,02 |
| CBK | COMMERZBANK AG | Financials | 1.827.169,64 | 4.0 | 36,28 |
| III | 3I GROUP PLC | Financials | 1.822.418,28 | 4.0 | 26,76 |
| FISV | FISERV INC | Financials | 1.816.800,99 | 4.0 | 49,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.806.140,41 | 4.0 | 43,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.796.335,17 | 3.0 | 943,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.792.875,11 | 3.0 | 63,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.786.191,77 | 3.0 | 711,35 |
| CPRT | COPART INC | Industrie | 1.782.846,40 | 3.0 | 29,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.771.579,58 | 3.0 | 332,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.765.768,80 | 3.0 | 231,64 |
| REP | REPSOL SA | Energie | 1.754.243,82 | 3.0 | 22,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.744.557,43 | 3.0 | 8,92 |
| TWLO | TWILIO INC CLASS A | IT | 1.743.859,46 | 3.0 | 161,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.733.644,50 | 3.0 | 154,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.733.681,20 | 3.0 | 144,65 |
| DOV | DOVER CORP | Industrie | 1.724.372,48 | 3.0 | 180,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.724.004,06 | 3.0 | 66,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.719.389,81 | 3.0 | 144,77 |
| SIKA | SIKA AG | Materialien | 1.708.438,23 | 3.0 | 161,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.705.957,03 | 3.0 | 28,72 |
| 4062 | IBIDEN LTD | IT | 1.700.294,35 | 3.0 | 104,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.697.060,73 | 3.0 | 41,52 |
| FICO | FAIR ISAAC CORP | IT | 1.696.617,67 | 3.0 | 1.069,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.695.490,80 | 3.0 | 17,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.693.779,00 | 3.0 | 153,31 |
| KBC | KBC GROEP | Financials | 1.692.715,80 | 3.0 | 112,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.686.911,47 | 3.0 | 32,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.685.136,83 | 3.0 | 179,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.683.282,07 | 3.0 | 50,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.680.965,32 | 3.0 | 115,83 |
| EQNR | EQUINOR | Energie | 1.676.632,29 | 3.0 | 33,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.676.802,85 | 3.0 | 55,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.669.062,57 | 3.0 | 21,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.664.207,15 | 3.0 | 142,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.650.895,59 | 3.0 | 534,96 |
| NRG | NRG ENERGY INC | Versorger | 1.648.880,37 | 3.0 | 118,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.644.663,34 | 3.0 | 167,94 |
| MDB | MONGODB INC CLASS A | IT | 1.640.773,02 | 3.0 | 281,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.635.961,56 | 3.0 | 175,19 |
| AEE | AMEREN CORP | Versorger | 1.625.977,80 | 3.0 | 95,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.622.631,51 | 3.0 | 61,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.622.284,14 | 3.0 | 119,41 |
| DNB | DNB BANK | Financials | 1.620.315,59 | 3.0 | 27,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.610.313,89 | 3.0 | 62,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.606.883,25 | 3.0 | 26,04 |
| DTE | DTE ENERGY | Versorger | 1.605.215,47 | 3.0 | 125,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.601.207,62 | 3.0 | 38,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.599.715,47 | 3.0 | 60,36 |
| IR | INGERSOLL RAND INC | Industrie | 1.598.256,86 | 3.0 | 61,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.591.819,36 | 3.0 | 54,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.583.029,94 | 3.0 | 130,59 |
| WDAY | WORKDAY INC CLASS A | IT | 1.581.476,08 | 3.0 | 110,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.580.727,52 | 3.0 | 14,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.575.589,55 | 3.0 | 630,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.571.268,91 | 3.0 | 107,27 |
| ADYEN | ADYEN NV | Financials | 1.569.040,20 | 3.0 | 957,90 |
| NTAP | NETAPP INC | IT | 1.563.984,96 | 3.0 | 120,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.563.218,42 | 3.0 | 14,48 |
| 9432 | NTT INC | Kommunikation | 1.557.823,15 | 3.0 | 0,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.553.989,38 | 3.0 | 42,71 |
| MT | ARCELORMITTAL SA | Materialien | 1.550.037,22 | 3.0 | 56,78 |
| FTS | FORTIS INC | Versorger | 1.541.282,02 | 3.0 | 48,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.527.263,59 | 3.0 | 36,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.525.716,88 | 3.0 | 11,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.524.235,33 | 3.0 | 61,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.523.350,75 | 3.0 | 10,08 |
| SAMPO | SAMPO CLASS A | Financials | 1.521.549,50 | 3.0 | 9,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.514.595,76 | 3.0 | 167,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.513.061,67 | 3.0 | 5,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.512.151,98 | 3.0 | 1,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.512.171,31 | 3.0 | 217,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.501.679,26 | 3.0 | 62,17 |
| PPL | PPL CORP | Versorger | 1.499.992,83 | 3.0 | 31,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.495.911,01 | 3.0 | 3,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.494.380,24 | 3.0 | 57,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.492.676,01 | 3.0 | 34,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.487.494,05 | 3.0 | 174,65 |
| AV. | AVIVA PLC | Financials | 1.482.815,02 | 3.0 | 7,25 |
| VRSN | VERISIGN INC | IT | 1.477.832,38 | 3.0 | 267,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.467.330,48 | 3.0 | 74,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.463.626,64 | 3.0 | 20,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.459.370,06 | 3.0 | 942,14 |
| AMRZ | AMRIZE AG | Materialien | 1.457.844,02 | 3.0 | 43,07 |
| XYL | XYLEM INC | Industrie | 1.456.802,79 | 3.0 | 95,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.456.213,85 | 3.0 | 11,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.455.530,44 | 3.0 | 15,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.455.588,72 | 3.0 | 138,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.449.287,48 | 3.0 | 64,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.449.268,00 | 3.0 | 54,22 |
| NN | NN GROUP NV | Financials | 1.448.544,00 | 3.0 | 75,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.446.917,30 | 3.0 | 21,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.446.344,11 | 3.0 | 144,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.445.871,62 | 3.0 | 51,46 |
| P | EVERPURE INC CLASS A | IT | 1.445.438,87 | 3.0 | 75,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.444.967,20 | 3.0 | 91,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.439.194,73 | 3.0 | 147,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.437.640,06 | 3.0 | 90,96 |
| FSLR | FIRST SOLAR INC | IT | 1.436.427,70 | 3.0 | 222,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.433.389,20 | 3.0 | 123,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.431.547,32 | 3.0 | 8,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.430.772,93 | 3.0 | 64,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.423.334,84 | 3.0 | 82,99 |
| FMG | FORTESCUE LTD | Materialien | 1.420.672,44 | 3.0 | 13,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.419.186,84 | 3.0 | 160,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.417.309,45 | 3.0 | 45,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.414.274,79 | 3.0 | 12,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.412.057,34 | 3.0 | 46,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.406.782,27 | 3.0 | 14,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.405.544,17 | 3.0 | 89,14 |
| IMO | IMPERIAL OIL LTD | Energie | 1.398.283,40 | 3.0 | 114,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.393.135,51 | 3.0 | 346,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.390.656,11 | 3.0 | 91,27 |
| FE | FIRSTENERGY CORP | Versorger | 1.386.584,81 | 3.0 | 39,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.384.909,25 | 3.0 | 7,93 |
| HUBB | HUBBELL INC | Industrie | 1.380.223,92 | 3.0 | 409,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.378.949,75 | 3.0 | 64,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.375.676,62 | 3.0 | 246,40 |
| BPE | BPER BANCA | Financials | 1.371.340,36 | 3.0 | 11,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.366.917,80 | 3.0 | 490,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.367.268,70 | 3.0 | 37,56 |
| EXE | EXPAND ENERGY CORP | Energie | 1.366.414,16 | 3.0 | 84,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.364.603,06 | 3.0 | 359,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.364.819,52 | 3.0 | 52,32 |
| DOW | DOW INC | Materialien | 1.360.574,42 | 3.0 | 31,05 |
| HO | THALES SA | Industrie | 1.358.675,50 | 3.0 | 229,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.357.155,07 | 3.0 | 185,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.352.522,06 | 3.0 | 175,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.349.722,94 | 3.0 | 7,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.348.787,98 | 3.0 | 24,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.347.997,80 | 3.0 | 31,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.344.760,97 | 3.0 | 24,37 |
| MKL | MARKEL GROUP INC | Financials | 1.342.396,81 | 3.0 | 1.601,91 |
| 6971 | KYOCERA CORP | IT | 1.341.444,05 | 3.0 | 16,24 |
| HPQ | HP INC | IT | 1.337.101,95 | 3.0 | 21,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.337.209,05 | 3.0 | 6,97 |
| 7751 | CANON INC | IT | 1.334.635,83 | 3.0 | 22,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.333.828,25 | 3.0 | 221,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.326.925,44 | 3.0 | 13,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.321.195,72 | 3.0 | 107,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.321.214,40 | 3.0 | 273,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.317.227,12 | 3.0 | 40,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.311.797,28 | 3.0 | 92,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.311.802,17 | 3.0 | 444,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.311.501,03 | 3.0 | 23,37 |
| HLMA | HALMA PLC | IT | 1.311.054,98 | 3.0 | 52,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.309.461,84 | 3.0 | 136,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.307.914,00 | 3.0 | 119,52 |
| CPAY | CORPAY INC | Financials | 1.305.749,87 | 3.0 | 299,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.305.584,44 | 3.0 | 17,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.296.510,66 | 3.0 | 151,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.285.903,18 | 2.0 | 17,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.283.777,75 | 2.0 | 130,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.276.879,25 | 2.0 | 124,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.275.649,46 | 2.0 | 91,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.268.621,14 | 2.0 | 89,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.262.752,20 | 2.0 | 165,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.261.584,06 | 2.0 | 68,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.256.358,68 | 2.0 | 91,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.243.744,11 | 2.0 | 24,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.242.881,09 | 2.0 | 19,54 |
| HEXA B | HEXAGON CLASS B | IT | 1.243.300,96 | 2.0 | 8,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.241.190,25 | 2.0 | 951,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.232.846,69 | 2.0 | 30,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.229.201,54 | 2.0 | 177,25 |
| FFIV | F5 INC | IT | 1.228.608,90 | 2.0 | 339,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.227.935,18 | 2.0 | 76,62 |
| A5G | AIB GROUP PLC | Financials | 1.227.838,50 | 2.0 | 10,13 |
| ABN | ABN AMRO BANK NV | Financials | 1.222.960,02 | 2.0 | 33,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.221.822,32 | 2.0 | 100,39 |
| VACN | VAT GROUP AG | Industrie | 1.217.412,01 | 2.0 | 677,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.216.900,21 | 2.0 | 51,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.214.172,67 | 2.0 | 233,45 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.213.667,11 | 2.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 1.213.000,39 | 2.0 | 41,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.210.515,21 | 2.0 | 272,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.208.873,14 | 2.0 | 17,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.203.799,46 | 2.0 | 45,53 |
| SCMN | SWISSCOM AG | Kommunikation | 1.201.506,48 | 2.0 | 744,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.197.270,90 | 2.0 | 83,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.195.558,22 | 2.0 | 30,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.194.124,85 | 2.0 | 104,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.189.806,21 | 2.0 | 41,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.183.330,90 | 2.0 | 8,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.182.470,69 | 2.0 | 12,67 |
| 1605 | INPEX CORP | Energie | 1.179.524,44 | 2.0 | 20,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.178.984,72 | 2.0 | 9,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.178.594,98 | 2.0 | 679,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.178.401,71 | 2.0 | 186,16 |
| GEBN | GEBERIT AG | Industrie | 1.170.338,52 | 2.0 | 554,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.169.214,36 | 2.0 | 224,12 |
| STE | STERIS | Gesundheitsversorgung | 1.162.023,72 | 2.0 | 186,73 |
| KER | KERING SA | Zyklische Konsumgüter | 1.161.600,00 | 2.0 | 242,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.157.679,12 | 2.0 | 89,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.157.796,95 | 2.0 | 131,36 |
| VLTO | VERALTO CORP | Industrie | 1.155.761,68 | 2.0 | 74,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.154.500,09 | 2.0 | 56,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.150.712,94 | 2.0 | 8,71 |
| WRT1V | WARTSILA | Industrie | 1.149.658,44 | 2.0 | 35,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.149.562,83 | 2.0 | 20,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.146.579,15 | 2.0 | 128,90 |
| AENA | AENA SME SA | Industrie | 1.142.590,40 | 2.0 | 23,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.141.646,08 | 2.0 | 3,14 |
| CAP | CAPGEMINI | IT | 1.141.832,50 | 2.0 | 103,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.140.712,52 | 2.0 | 13,47 |
| NHY | NORSK HYDRO | Materialien | 1.134.587,90 | 2.0 | 10,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.134.098,98 | 2.0 | 316,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.122.574,55 | 2.0 | 81,15 |
| SAB | BANCO DE SABADELL SA | Financials | 1.122.206,49 | 2.0 | 3,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.117.193,79 | 2.0 | 76,36 |
| KNEBV | KONE | Industrie | 1.117.325,44 | 2.0 | 50,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.116.079,93 | 2.0 | 46,99 |
| TOU | TOURMALINE OIL CORP | Energie | 1.115.251,27 | 2.0 | 41,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.112.262,39 | 2.0 | 76,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.110.281,32 | 2.0 | 61,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.110.418,61 | 2.0 | 13,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.105.988,02 | 2.0 | 168,31 |
| EFX | EQUIFAX INC | Industrie | 1.106.188,00 | 2.0 | 141,44 |
| SGSN | SGS SA | Industrie | 1.103.317,32 | 2.0 | 96,17 |
| LUN | LUNDIN MINING CORP | Materialien | 1.103.551,61 | 2.0 | 23,62 |
| 6326 | KUBOTA CORP | Industrie | 1.103.166,04 | 2.0 | 14,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.102.465,90 | 2.0 | 11,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.101.433,26 | 2.0 | 41,34 |
| FTV | FORTIVE CORP | Industrie | 1.098.274,24 | 2.0 | 50,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.097.071,61 | 2.0 | 4,62 |
| ZS | ZSCALER INC | IT | 1.094.408,69 | 2.0 | 157,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.093.369,06 | 2.0 | 12,97 |
| IREN | IREN LTD | IT | 1.091.177,16 | 2.0 | 49,00 |
| BT.A | BT GROUP PLC | Kommunikation | 1.086.568,99 | 2.0 | 2,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.080.440,70 | 2.0 | 17,39 |
| KEY | KEYCORP | Financials | 1.079.970,48 | 2.0 | 18,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.078.686,86 | 2.0 | 63,17 |
| VNA | VONOVIA SE | Immobilien | 1.076.866,56 | 2.0 | 21,12 |
| MRK | MERCK | Gesundheitsversorgung | 1.076.382,00 | 2.0 | 128,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.074.973,15 | 2.0 | 223,12 |
| STO | SANTOS LTD | Energie | 1.074.894,55 | 2.0 | 5,06 |
| IONQ | IONQ INC | IT | 1.070.763,03 | 2.0 | 54,87 |
| SNA | SNAP ON INC | Industrie | 1.069.791,00 | 2.0 | 316,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.068.634,81 | 2.0 | 32,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.068.066,99 | 2.0 | 1.717,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.067.235,18 | 2.0 | 81,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.064.488,52 | 2.0 | 150,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.063.506,92 | 2.0 | 185,02 |
| ENTG | ENTEGRIS INC | IT | 1.061.897,84 | 2.0 | 116,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.057.802,48 | 2.0 | 83,77 |
| CDE | COEUR MINING INC | Materialien | 1.055.322,25 | 2.0 | 15,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.047.416,81 | 2.0 | 29,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.042.808,04 | 2.0 | 279,80 |
| WSP | WSP GLOBAL INC | Industrie | 1.039.835,71 | 2.0 | 120,81 |
| RBA | RB GLOBAL INC | Industrie | 1.034.269,97 | 2.0 | 90,29 |
| EPI A | EPIROC CLASS A | Industrie | 1.034.192,38 | 2.0 | 24,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.032.875,53 | 2.0 | 60,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.031.206,54 | 2.0 | 63,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.026.575,15 | 2.0 | 22,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.025.108,05 | 2.0 | 55,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.023.592,24 | 2.0 | 30,68 |
| BOL | BOLIDEN | Materialien | 1.022.685,92 | 2.0 | 49,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.021.406,88 | 2.0 | 83,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.020.713,62 | 2.0 | 91,97 |
| TEF | TELEFONICA SA | Kommunikation | 1.019.093,26 | 2.0 | 4,07 |
| L | LOEWS CORP | Financials | 1.012.196,25 | 2.0 | 93,87 |
| 6920 | LASERTEC CORP | IT | 1.012.438,51 | 2.0 | 206,62 |
| EVRG | EVERGY INC | Versorger | 1.009.263,06 | 2.0 | 72,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.009.314,20 | 2.0 | 28,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.008.768,00 | 2.0 | 296,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.007.238,35 | 2.0 | 64,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 999.800,52 | 2.0 | 27,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 994.259,90 | 2.0 | 104,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 994.413,86 | 2.0 | 107,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 988.811,32 | 2.0 | 51,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 985.216,76 | 2.0 | 56,23 |
| AMCR | AMCOR PLC | Materialien | 983.657,10 | 2.0 | 33,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 979.983,50 | 2.0 | 19,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 977.444,30 | 2.0 | 238,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 975.062,29 | 2.0 | 7,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 974.016,66 | 2.0 | 49,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 972.361,61 | 2.0 | 73,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 970.740,96 | 2.0 | 38,78 |
| BRO | BROWN & BROWN INC | Financials | 970.197,47 | 2.0 | 49,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 969.687,50 | 2.0 | 62,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 964.008,60 | 2.0 | 42,62 |
| INVH | INVITATION HOMES INC | Immobilien | 961.559,54 | 2.0 | 25,25 |
| HNR1 | HANNOVER RUECK | Financials | 960.289,20 | 2.0 | 241,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 960.383,58 | 2.0 | 3,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 958.494,03 | 2.0 | 32,49 |
| BAMI | BANCO BPM | Financials | 956.948,30 | 2.0 | 13,30 |
| SAAB B | SAAB CLASS B | Industrie | 954.775,23 | 2.0 | 48,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 953.677,83 | 2.0 | 69,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 951.234,86 | 2.0 | 129,76 |
| 9735 | SECOM LTD | Industrie | 950.602,04 | 2.0 | 34,44 |
| 7013 | IHI CORP | Industrie | 950.048,78 | 2.0 | 14,96 |
| EQT | EQT | Financials | 950.084,80 | 2.0 | 28,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 946.374,30 | 2.0 | 74,70 |
| TXT | TEXTRON INC | Industrie | 939.677,91 | 2.0 | 79,18 |
| PTC | PTC INC | IT | 938.994,49 | 2.0 | 127,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 936.304,35 | 2.0 | 8,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 935.133,70 | 2.0 | 108,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 929.711,46 | 2.0 | 4,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 928.003,07 | 2.0 | 9,70 |
| ALFA | ALFA LAVAL | Industrie | 926.761,95 | 2.0 | 50,76 |
| DSY | DASSAULT SYSTEMES | IT | 921.593,28 | 2.0 | 20,32 |
| ROL | ROLLINS INC | Industrie | 921.191,67 | 2.0 | 46,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 921.288,32 | 2.0 | 23,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 921.320,25 | 2.0 | 5.205,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 918.839,51 | 2.0 | 20,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 909.080,88 | 2.0 | 61,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 908.167,14 | 2.0 | 109,70 |
| TRU | TRANSUNION | Industrie | 908.259,42 | 2.0 | 60,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 907.889,36 | 2.0 | 33,09 |
| BXB | BRAMBLES LTD | Industrie | 907.349,63 | 2.0 | 10,51 |
| 6361 | EBARA CORP | Industrie | 904.030,42 | 2.0 | 29,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 898.843,20 | 2.0 | 230,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 897.324,71 | 2.0 | 95,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 893.682,30 | 2.0 | 23,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 892.603,34 | 2.0 | 18,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 883.896,12 | 2.0 | 64,22 |
| IEX | IDEX CORP | Industrie | 882.427,63 | 2.0 | 180,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 881.612,73 | 2.0 | 6,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 876.525,35 | 2.0 | 9,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 875.212,05 | 2.0 | 28,96 |
| UPM | UPM-KYMMENE | Materialien | 870.705,81 | 2.0 | 25,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 867.970,89 | 2.0 | 57,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 866.302,81 | 2.0 | 287,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 865.214,91 | 2.0 | 110,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 863.716,24 | 2.0 | 3,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 861.932,50 | 2.0 | 71,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 859.943,07 | 2.0 | 8,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 859.526,63 | 2.0 | 20,27 |
| NDSN | NORDSON CORP | Industrie | 858.601,91 | 2.0 | 249,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 857.803,20 | 2.0 | 9,69 |
| ORSTED | ORSTED A/S | Versorger | 857.041,92 | 2.0 | 22,41 |
| ENX | EURONEXT NV | Financials | 854.717,40 | 2.0 | 149,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 852.759,68 | 2.0 | 64,76 |
| MAS | MASCO CORP | Industrie | 851.449,66 | 2.0 | 57,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 850.738,42 | 2.0 | 73,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 849.953,44 | 2.0 | 193,17 |
| GIB.A | CGI INC CLASS A | IT | 850.157,51 | 2.0 | 57,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 848.925,63 | 2.0 | 29,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 846.596,14 | 2.0 | 135,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 846.036,30 | 2.0 | 105.755,10 |
| PST | POSTE ITALIANE | Financials | 845.751,06 | 2.0 | 25,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 843.434,94 | 2.0 | 10,48 |
| 9531 | TOKYO GAS LTD | Versorger | 841.130,78 | 2.0 | 35,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 839.068,42 | 2.0 | 83,76 |
| IP | INTERNATIONAL PAPER | Materialien | 837.799,33 | 2.0 | 26,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 837.140,45 | 2.0 | 55,74 |
| WSO | WATSCO INC | Industrie | 836.838,07 | 2.0 | 323,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 835.390,92 | 2.0 | 0,80 |
| CDW | CDW CORP | IT | 833.873,20 | 2.0 | 95,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 829.527,02 | 2.0 | 20,79 |
| 1812 | KAJIMA CORP | Industrie | 829.796,75 | 2.0 | 29,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 828.301,66 | 2.0 | 122,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 827.506,75 | 2.0 | 16,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 826.845,01 | 2.0 | 15,09 |
| S32 | SOUTH32 LTD | Materialien | 827.156,24 | 2.0 | 2,67 |
| EMA | EMERA INC | Versorger | 825.148,19 | 2.0 | 45,79 |
| NVMI | NOVA LTD | IT | 824.277,60 | 2.0 | 429,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 824.303,67 | 2.0 | 16,04 |
| WRB | WR BERKLEY CORP | Financials | 819.005,48 | 2.0 | 58,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 813.267,19 | 2.0 | 55,63 |
| OKTA | OKTA INC CLASS A | IT | 811.772,44 | 2.0 | 79,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 810.921,09 | 2.0 | 41,91 |
| 6383 | DAIFUKU LTD | Industrie | 810.103,08 | 2.0 | 38,76 |
| ARX | ARC RESOURCES LTD | Energie | 808.474,62 | 2.0 | 19,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 806.956,80 | 2.0 | 97,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 807.013,98 | 2.0 | 53,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 806.132,85 | 2.0 | 98,89 |
| HEI | HEICO CORP | Industrie | 806.199,55 | 2.0 | 259,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 805.677,49 | 2.0 | 270,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 805.180,15 | 2.0 | 113,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 803.972,55 | 2.0 | 417,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 803.109,51 | 2.0 | 74,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 802.009,85 | 2.0 | 5,37 |
| SRG | SNAM | Versorger | 800.523,42 | 2.0 | 6,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 797.863,15 | 2.0 | 109,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 796.455,75 | 2.0 | 21,64 |
| BG | BAWAG GROUP AG | Financials | 792.177,40 | 2.0 | 151,70 |
| 6594 | NIDEC CORP | Industrie | 791.512,69 | 2.0 | 14,71 |
| EG | EVEREST GROUP LTD | Financials | 789.476,77 | 2.0 | 304,11 |
| 9101 | NIPPON YUSEN | Industrie | 788.749,08 | 2.0 | 29,21 |
| CNA | CENTRICA PLC | Versorger | 788.304,10 | 2.0 | 2,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 786.933,78 | 2.0 | 12,22 |
| TRMB | TRIMBLE INC | IT | 783.552,51 | 2.0 | 48,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 783.370,51 | 2.0 | 117,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 781.756,10 | 2.0 | 49,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 780.936,21 | 2.0 | 9,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 779.784,70 | 2.0 | 4,84 |
| TEN | TENARIS SA | Energie | 779.107,48 | 2.0 | 26,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 776.513,36 | 2.0 | 106,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 774.505,98 | 2.0 | 20,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 773.473,39 | 2.0 | 11,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 772.869,00 | 2.0 | 34,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 772.941,25 | 2.0 | 7,59 |
| SCG | SCENTRE GROUP | Immobilien | 772.518,00 | 2.0 | 2,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 772.138,35 | 1.0 | 14,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 767.443,35 | 1.0 | 284,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 763.318,70 | 1.0 | 229,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 762.870,99 | 1.0 | 1,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 760.683,42 | 1.0 | 65,98 |
| AGN | AEGON LTD | Financials | 759.909,87 | 1.0 | 7,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 758.039,73 | 1.0 | 199,38 |
| 9532 | OSAKA GAS LTD | Versorger | 756.225,25 | 1.0 | 30,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 755.467,63 | 1.0 | 372,34 |
| KEY | KEYERA CORP | Energie | 753.178,51 | 1.0 | 36,81 |
| TIT | TELECOM ITALIA | Kommunikation | 750.895,14 | 1.0 | 0,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 750.101,97 | 1.0 | 30,62 |
| GDDY | GODADDY INC CLASS A | IT | 750.167,51 | 1.0 | 78,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 747.975,78 | 1.0 | 138,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 747.770,07 | 1.0 | 26,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 746.841,23 | 1.0 | 17,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 742.144,77 | 1.0 | 125,15 |
| BN4 | KEPPEL LTD | Industrie | 741.635,84 | 1.0 | 7,35 |
| INF | INFORMA PLC | Kommunikation | 741.752,13 | 1.0 | 9,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 741.157,75 | 1.0 | 98,62 |
| SGE | THE SAGE GROUP PLC | IT | 740.079,41 | 1.0 | 10,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 736.092,44 | 1.0 | 84,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 734.568,34 | 1.0 | 10,23 |
| DAL | DELTA AIR LINES INC | Industrie | 734.615,11 | 1.0 | 65,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 734.992,50 | 1.0 | 73,75 |
| SUN | SUNCORP GROUP LTD | Financials | 733.050,73 | 1.0 | 10,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 731.748,19 | 1.0 | 220,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 730.597,42 | 1.0 | 20,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 730.310,66 | 1.0 | 12,26 |
| IOT | SAMSARA INC CLASS A | IT | 728.498,53 | 1.0 | 26,86 |
| USD | USD/EUR | Cash und/oder Derivate | 728.811,10 | 1.0 | 1,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 726.099,34 | 1.0 | 4,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 722.342,39 | 1.0 | 87,00 |
| 6988 | NITTO DENKO CORP | Materialien | 722.646,91 | 1.0 | 16,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 720.857,45 | 1.0 | 6,70 |
| NESTE | NESTE | Energie | 716.222,92 | 1.0 | 28,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 715.753,08 | 1.0 | 11,89 |
| BALL | BALL CORP | Materialien | 715.267,12 | 1.0 | 48,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 714.501,35 | 1.0 | 142,62 |
| H | HYDRO ONE LTD | Versorger | 714.701,62 | 1.0 | 36,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 713.831,01 | 1.0 | 55,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 713.088,32 | 1.0 | 51,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 712.599,13 | 1.0 | 28,93 |
| BVI | BUREAU VERITAS SA | Industrie | 711.478,10 | 1.0 | 26,90 |
| GEN | GEN DIGITAL INC | IT | 710.744,82 | 1.0 | 21,40 |
| 1801 | TAISEI CORP | Industrie | 710.273,54 | 1.0 | 72,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 709.654,08 | 1.0 | 21,66 |
| IT | GARTNER INC | IT | 708.994,13 | 1.0 | 137,96 |
| ELE | ENDESA SA | Versorger | 707.984,97 | 1.0 | 36,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 705.748,82 | 1.0 | 88,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 705.396,35 | 1.0 | 31,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 704.670,55 | 1.0 | 41,20 |
| AGS | AGEAS SA | Financials | 703.268,70 | 1.0 | 68,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 703.338,52 | 1.0 | 9,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 703.017,29 | 1.0 | 8,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 697.579,93 | 1.0 | 10,73 |
| TELIA | TELIA COMPANY | Kommunikation | 694.623,98 | 1.0 | 4,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 694.179,65 | 1.0 | 11,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 693.775,69 | 1.0 | 67,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.295,21 | 1.0 | 8,07 |
| AVY | AVERY DENNISON CORP | Materialien | 684.316,14 | 1.0 | 137,66 |
| 8331 | CHIBA BANK LTD | Financials | 683.100,81 | 1.0 | 12,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 683.498,82 | 1.0 | 4,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 681.917,00 | 1.0 | 7,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 679.875,01 | 1.0 | 20,75 |
| GGG | GRACO INC | Industrie | 675.505,41 | 1.0 | 65,21 |
| COO | COOPER INC | Gesundheitsversorgung | 672.959,91 | 1.0 | 53,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 670.372,19 | 1.0 | 15,75 |
| SY1 | SYMRISE AG | Materialien | 668.480,00 | 1.0 | 80,00 |
| PNR | PENTAIR | Industrie | 668.528,76 | 1.0 | 64,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 668.532,33 | 1.0 | 41,21 |
| UDR | UDR REIT INC | Immobilien | 667.616,58 | 1.0 | 32,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 666.296,94 | 1.0 | 17,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 665.147,52 | 1.0 | 127,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 665.421,11 | 1.0 | 91,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 663.611,38 | 1.0 | 49,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 658.390,92 | 1.0 | 13,18 |
| 1802 | OBAYASHI CORP | Industrie | 657.694,61 | 1.0 | 17,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 655.716,12 | 1.0 | 82,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 654.640,80 | 1.0 | 65,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 651.328,15 | 1.0 | 115,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 651.085,35 | 1.0 | 5,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 651.086,23 | 1.0 | 40,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 648.579,80 | 1.0 | 194,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 646.618,51 | 1.0 | 19,59 |
| EN | BOUYGUES SA | Industrie | 639.119,48 | 1.0 | 49,33 |
| FRES | FRESNILLO PLC | Materialien | 638.119,05 | 1.0 | 37,48 |
| TEL | TELENOR | Kommunikation | 636.672,14 | 1.0 | 14,32 |
| METSO | METSO CORPORATION | Industrie | 635.763,60 | 1.0 | 15,48 |
| 8795 | T&D HOLDINGS INC | Financials | 635.970,51 | 1.0 | 22,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 634.015,77 | 1.0 | 25,45 |
| EDV | ENDEAVOUR MINING | Materialien | 633.492,26 | 1.0 | 49,67 |
| ALA | ALTAGAS LTD | Versorger | 632.583,52 | 1.0 | 33,89 |
| SVT | SEVERN TRENT PLC | Versorger | 629.575,21 | 1.0 | 36,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 623.540,35 | 1.0 | 16,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 620.018,46 | 1.0 | 68,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 620.048,89 | 1.0 | 18,08 |
| ALLE | ALLEGION PLC | Industrie | 617.625,07 | 1.0 | 112,46 |
| BKT | BANKINTER SA | Financials | 616.809,90 | 1.0 | 14,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 616.897,73 | 1.0 | 17,09 |
| BNZL | BUNZL | Industrie | 611.862,91 | 1.0 | 27,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 610.780,50 | 1.0 | 29,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 610.872,38 | 1.0 | 50,12 |
| CAD | CAD/EUR | Cash und/oder Derivate | 607.183,30 | 1.0 | 1,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 605.821,19 | 1.0 | 60,18 |
| X | TMX GROUP LTD | Financials | 599.172,47 | 1.0 | 33,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 598.327,73 | 1.0 | 120,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 596.812,37 | 1.0 | 15,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 595.487,70 | 1.0 | 272,91 |
| 6586 | MAKITA CORP | Industrie | 594.701,76 | 1.0 | 30,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 594.917,43 | 1.0 | 14,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 593.398,48 | 1.0 | 40,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 591.438,16 | 1.0 | 63,47 |
| TOST | TOAST INC CLASS A | Financials | 588.545,16 | 1.0 | 19,97 |
| MNG | M&G PLC | Financials | 588.013,90 | 1.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 587.147,75 | 1.0 | 54,25 |
| AKZA | AKZO NOBEL NV | Materialien | 586.295,88 | 1.0 | 51,88 |
| AKRBP | AKER BP | Energie | 585.766,15 | 1.0 | 32,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 585.461,60 | 1.0 | 4,10 |
| FORTUM | FORTUM | Versorger | 577.235,68 | 1.0 | 20,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 577.251,78 | 1.0 | 66,24 |
| TEL2 B | TELE2 B | Kommunikation | 576.623,36 | 1.0 | 16,81 |
| OMV | OMV AG | Energie | 573.184,85 | 1.0 | 62,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 570.046,59 | 1.0 | 133,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 568.979,16 | 1.0 | 10.345,13 |
| FGR | EIFFAGE SA | Industrie | 565.191,00 | 1.0 | 121,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 565.574,80 | 1.0 | 19,09 |
| CG | CARLYLE GROUP INC | Financials | 565.113,48 | 1.0 | 39,17 |
| WISE | WISE PLC CLASS A | Financials | 564.279,97 | 1.0 | 10,70 |
| IAG | IA FINANCIAL INC | Financials | 563.552,20 | 1.0 | 108,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 562.057,15 | 1.0 | 51,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 562.510,94 | 1.0 | 3,03 |
| XRO | XERO LTD | IT | 560.450,85 | 1.0 | 46,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 557.442,00 | 1.0 | 81,00 |
| BEAN | BELIMO N AG | Industrie | 557.776,20 | 1.0 | 866,12 |
| YAR | YARA INTERNATIONAL | Materialien | 556.058,56 | 1.0 | 48,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 552.943,44 | 1.0 | 44,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 552.685,83 | 1.0 | 30,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 550.548,30 | 1.0 | 54,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 549.229,87 | 1.0 | 36,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 547.651,99 | 1.0 | 19,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 546.739,20 | 1.0 | 21,60 |
| SKA B | SKANSKA B | Industrie | 544.472,14 | 1.0 | 22,83 |
| HUBS | HUBSPOT INC | IT | 536.880,07 | 1.0 | 174,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 536.451,47 | 1.0 | 5,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 535.482,78 | 1.0 | 1,01 |
| EPI B | EPIROC CLASS B | Industrie | 533.472,84 | 1.0 | 21,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 532.149,70 | 1.0 | 1,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 530.746,74 | 1.0 | 4,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 528.346,87 | 1.0 | 31,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 525.003,64 | 1.0 | 58,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 524.041,48 | 1.0 | 0,96 |
| CAE | CAE INC | Industrie | 519.576,84 | 1.0 | 19,97 |
| RXL | REXEL SA | Industrie | 518.980,05 | 1.0 | 36,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 517.004,36 | 1.0 | 21,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 513.754,79 | 1.0 | 136,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 513.222,02 | 1.0 | 13,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 512.888,98 | 1.0 | 22,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 511.952,40 | 1.0 | 37,26 |
| 5201 | AGC INC | Industrie | 506.812,62 | 1.0 | 35,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 506.421,73 | 1.0 | 2,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 505.545,78 | 1.0 | 6,91 |
| EXO | EXOR NV | Financials | 505.648,00 | 1.0 | 67,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 502.520,90 | 1.0 | 26,17 |
| ACM | AECOM | Industrie | 501.696,05 | 1.0 | 62,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 500.962,30 | 1.0 | 5,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 500.557,45 | 1.0 | 8,72 |
| 8473 | SBI HOLDINGS INC | Financials | 500.110,61 | 1.0 | 16,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 498.074,22 | 1.0 | 62,58 |
| TREL B | TRELLEBORG B | Industrie | 497.658,12 | 1.0 | 36,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 496.365,12 | 1.0 | 34,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 495.519,15 | 1.0 | 18,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 493.533,31 | 1.0 | 21,27 |
| TRYG | TRYG | Financials | 491.813,92 | 1.0 | 20,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 489.411,66 | 1.0 | 25,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 487.186,96 | 1.0 | 5,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 486.135,04 | 1.0 | 67,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 480.867,66 | 1.0 | 72,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 481.076,53 | 1.0 | 45,87 |
| HOT | HOCHTIEF AG | Industrie | 479.991,60 | 1.0 | 469,20 |
| APA | APA GROUP UNITS | Versorger | 478.888,85 | 1.0 | 6,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 479.056,00 | 1.0 | 63,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 476.641,43 | 1.0 | 7,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 475.554,19 | 1.0 | 9,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 473.946,24 | 1.0 | 3,38 |
| BNR | BRENNTAG | Industrie | 473.340,00 | 1.0 | 57,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 471.768,55 | 1.0 | 49,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 470.365,55 | 1.0 | 12,03 |
| KBX | KNORR BREMSE AG | Industrie | 468.155,70 | 1.0 | 99,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 467.104,25 | 1.0 | 3,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 466.716,96 | 1.0 | 67,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 466.586,22 | 1.0 | 63,93 |
| 1803 | SHIMIZU CORP | Industrie | 463.921,47 | 1.0 | 13,81 |
| IFT | INFRATIL LTD | Financials | 463.326,16 | 1.0 | 8,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 462.832,93 | 1.0 | 56,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 459.990,17 | 1.0 | 46,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 458.190,51 | 1.0 | 6,66 |
| STN | STANTEC INC | Industrie | 455.006,82 | 1.0 | 65,98 |
| SKF B | SKF B | Industrie | 455.445,93 | 1.0 | 22,06 |
| SECU B | SECURITAS B | Industrie | 454.185,58 | 1.0 | 14,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 448.518,75 | 1.0 | 71,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.521,08 | 1.0 | 62,39 |
| ELI | ELIA GROUP SA | Versorger | 441.420,80 | 1.0 | 137,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 438.865,60 | 1.0 | 86,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 437.482,62 | 1.0 | 23,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 436.854,39 | 1.0 | 13,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 436.376,21 | 1.0 | 29,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 435.985,15 | 1.0 | 4,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 436.200,85 | 1.0 | 150,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 435.278,85 | 1.0 | 1.996,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 433.079,56 | 1.0 | 27,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 432.500,91 | 1.0 | 22,53 |
| 4684 | OBIC LTD | IT | 430.836,24 | 1.0 | 22,44 |
| TLX | TALANX AG | Financials | 423.727,70 | 1.0 | 107,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 422.486,64 | 1.0 | 2,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 420.934,89 | 1.0 | 1,70 |
| OKLO | OKLO INC CLASS A | Versorger | 415.569,99 | 1.0 | 56,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 415.108,51 | 1.0 | 2.044,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 412.979,56 | 1.0 | 14,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 410.187,18 | 1.0 | 30,29 |
| ASX | ASX LTD | Financials | 410.593,59 | 1.0 | 36,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 409.774,15 | 1.0 | 3,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 409.342,71 | 1.0 | 25,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 408.189,60 | 1.0 | 160,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 407.652,98 | 1.0 | 46,34 |
| 4689 | LY CORP | Kommunikation | 407.112,16 | 1.0 | 2,22 |
| IG | ITALGAS | Versorger | 406.839,17 | 1.0 | 10,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 406.039,73 | 1.0 | 3,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 405.944,50 | 1.0 | 61,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 405.456,06 | 1.0 | 7,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 403.429,42 | 1.0 | 17,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 396.970,50 | 1.0 | 219,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 396.269,24 | 1.0 | 7,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 392.399,38 | 1.0 | 14,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 389.705,13 | 1.0 | 14,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 389.482,02 | 1.0 | 80,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 388.192,92 | 1.0 | 9,21 |
| ANA | ACCIONA SA | Versorger | 386.179,20 | 1.0 | 254,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 383.857,50 | 1.0 | 232,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 382.872,74 | 1.0 | 7,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 381.672,36 | 1.0 | 3,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 380.079,83 | 1.0 | 64,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 377.807,10 | 1.0 | 27,60 |
| LUG | LUNDIN GOLD INC | Materialien | 376.323,30 | 1.0 | 53,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 375.755,60 | 1.0 | 20,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 375.248,77 | 1.0 | 91,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 373.446,26 | 1.0 | 4,59 |
| HAG | HENSOLDT AG | Industrie | 370.495,44 | 1.0 | 89,04 |
| OTEX | OPEN TEXT CORP | IT | 370.860,45 | 1.0 | 20,23 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 370.970,06 | 1.0 | 4,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 369.375,30 | 1.0 | 17,84 |
| SGH | SGH LTD | Industrie | 369.395,13 | 1.0 | 25,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 367.635,58 | 1.0 | 2,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 362.792,88 | 1.0 | 74,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 359.765,66 | 1.0 | 133,79 |
| GET | GETLINK | Industrie | 359.498,25 | 1.0 | 18,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 358.573,25 | 1.0 | 33,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 357.458,40 | 1.0 | 51,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 356.095,33 | 1.0 | 13,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 355.700,66 | 1.0 | 3,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 355.134,60 | 1.0 | 13,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 353.204,13 | 1.0 | 1,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 353.391,45 | 1.0 | 11,48 |
| 3626 | TIS INC | IT | 351.758,13 | 1.0 | 18,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 350.301,24 | 1.0 | 9,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 349.681,11 | 1.0 | 274,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 349.113,66 | 1.0 | 27,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 349.147,34 | 1.0 | 660,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 347.229,76 | 1.0 | 193,34 |
| VCX | VICINITY CENTRES | Immobilien | 345.801,00 | 1.0 | 1,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 344.645,91 | 1.0 | 8,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 344.704,22 | 1.0 | 4,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 341.876,35 | 1.0 | 12,57 |
| BCVN | BC VAUD N | Financials | 340.983,79 | 1.0 | 127,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 340.236,28 | 1.0 | 11,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 340.142,86 | 1.0 | 5,11 |
| STERV | STORA ENSO CLASS R | Materialien | 340.492,63 | 1.0 | 9,75 |
| 9697 | CAPCOM LTD | Kommunikation | 339.681,72 | 1.0 | 17,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 337.741,23 | 1.0 | 12,56 |
| 83 | SINO LAND LTD | Immobilien | 337.275,51 | 1.0 | 1,35 |
| BMED | BANCA MEDIOLANUM | Financials | 336.424,14 | 1.0 | 19,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 335.534,14 | 1.0 | 33,55 |
| WTC | WISETECH GLOBAL LTD | IT | 332.146,83 | 1.0 | 22,79 |
| AMUN | AMUNDI SA | Financials | 332.258,90 | 1.0 | 85,70 |
| ALO | ALSTOM SA | Industrie | 331.408,12 | 1.0 | 16,88 |
| CAR | CAR GROUP LTD | Kommunikation | 331.204,12 | 1.0 | 15,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 328.132,22 | 1.0 | 9,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 327.931,06 | 1.0 | 31,33 |
| ELISA | ELISA | Kommunikation | 327.470,10 | 1.0 | 41,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 324.791,17 | 1.0 | 7,30 |
| SDR | SCHRODERS PLC | Financials | 323.263,30 | 1.0 | 6,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 322.865,64 | 1.0 | 29,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 319.004,61 | 1.0 | 747,09 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.020,48 | 1.0 | 5,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 318.054,04 | 1.0 | 3,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 317.900,31 | 1.0 | 5,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 317.346,12 | 1.0 | 32,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 317.451,20 | 1.0 | 18,70 |
| INDT | INDUTRADE | Industrie | 316.484,63 | 1.0 | 18,41 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 315.830,86 | 1.0 | 0,77 |
| NICE | NICE LTD | IT | 312.971,71 | 1.0 | 79,74 |
| IDR | INDRA SISTEMAS SA | IT | 311.865,60 | 1.0 | 52,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 311.725,47 | 1.0 | 1,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.521,50 | 1.0 | 13,38 |
| SDLF | STANDARD LIFE PLC | Financials | 310.198,28 | 1.0 | 9,13 |
| MNDY | MONDAYCOM LTD | IT | 309.458,27 | 1.0 | 68,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 308.869,83 | 1.0 | 7,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 308.946,37 | 1.0 | 50,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 307.097,90 | 1.0 | 111,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.531,04 | 1.0 | 46,22 |
| EDPR | EDP RENEWABLES SA | Versorger | 305.109,70 | 1.0 | 14,35 |
| T | TELUS | Kommunikation | 305.229,77 | 1.0 | 10,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 304.919,82 | 1.0 | 24,00 |
| REA | REA GROUP LTD | Kommunikation | 303.532,05 | 1.0 | 93,42 |
| 3659 | NEXON LTD | Kommunikation | 302.998,39 | 1.0 | 12,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 301.676,03 | 1.0 | 2,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 300.286,50 | 1.0 | 18,31 |
| G24 | SCOUT24 N | Kommunikation | 298.753,75 | 1.0 | 72,25 |
| RED | REDEIA CORPORACION SA | Versorger | 298.103,00 | 1.0 | 14,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.046,70 | 1.0 | 4,18 |
| ICL | ICL GROUP LTD | Materialien | 296.382,43 | 1.0 | 5,56 |
| 9005 | TOKYU CORP | Industrie | 295.595,18 | 1.0 | 8,80 |
| AYV | AYVENS SA | Industrie | 291.751,74 | 1.0 | 11,06 |
| VER | VERBUND AG | Versorger | 292.148,55 | 1.0 | 60,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 291.503,24 | 1.0 | 113,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 290.441,85 | 1.0 | 1,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 289.351,33 | 1.0 | 12,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 289.432,33 | 1.0 | 2,98 |
| AM | DASSAULT AVIATION SA | Industrie | 288.777,40 | 1.0 | 291,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 288.052,16 | 1.0 | 13,92 |
| MAP | MAPFRE SA | Financials | 285.321,92 | 1.0 | 4,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 282.815,80 | 1.0 | 207,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 282.914,74 | 1.0 | 78,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 282.234,24 | 1.0 | 17,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 281.412,39 | 1.0 | 1.327,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 281.286,54 | 1.0 | 2,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 279.451,34 | 1.0 | 5,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 279.785,73 | 1.0 | 23,91 |
| BKW | BKW N AG | Versorger | 278.664,08 | 1.0 | 162,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 278.761,30 | 1.0 | 8,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 273.802,80 | 1.0 | 170,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 273.086,45 | 1.0 | 61,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 272.316,28 | 1.0 | 20,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 271.000,00 | 1.0 | 10.840,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 268.988,27 | 1.0 | 4,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 267.593,33 | 1.0 | 1,77 |
| SYENS | SYENSQO NV | Materialien | 267.463,00 | 1.0 | 66,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 264.943,01 | 1.0 | 203,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 262.776,83 | 1.0 | 12,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 261.045,42 | 1.0 | 77,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 259.402,69 | 1.0 | 32,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 258.297,75 | 1.0 | 3,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 257.817,60 | 1.0 | 74,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 256.814,91 | 0.0 | 3,78 |
| 3064 | MONOTARO LTD | Industrie | 255.506,92 | 0.0 | 10,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 254.146,60 | 0.0 | 57,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 252.982,52 | 0.0 | 45,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 252.093,48 | 0.0 | 59,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 251.436,75 | 0.0 | 31,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 251.466,18 | 0.0 | 50,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 250.249,01 | 0.0 | 12,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.193,30 | 0.0 | 7,12 |
| CSG | CSG CLASS A NV | Industrie | 247.689,78 | 0.0 | 18,79 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 240.400,80 | 0.0 | 15,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 240.506,78 | 0.0 | 7,64 |
| BZU | BUZZI | Materialien | 237.814,38 | 0.0 | 43,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 238.028,30 | 0.0 | 2,70 |
| GFC | GECINA SA | Immobilien | 235.137,50 | 0.0 | 72,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 234.438,64 | 0.0 | 6,24 |
| SOF | SOFINA SA | Financials | 233.647,20 | 0.0 | 223,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.154,47 | 0.0 | 9,33 |
| 3003 | HULIC LTD | Immobilien | 232.467,94 | 0.0 | 8,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 231.524,43 | 0.0 | 4,72 |
| 7701 | SHIMADZU CORP | IT | 231.817,68 | 0.0 | 20,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 231.820,00 | 0.0 | 167,50 |
| NEM | NEMETSCHEK | IT | 231.290,85 | 0.0 | 63,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 222.222,00 | 0.0 | 109,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 221.962,50 | 0.0 | 56,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 220.971,34 | 0.0 | 42,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 221.117,92 | 0.0 | 16,14 |
| RAA | RATIONAL AG | Industrie | 217.116,00 | 0.0 | 652,00 |
| BOL | BOLLORE | Energie | 212.129,75 | 0.0 | 5,38 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 204.743,83 | 0.0 | 11,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 204.653,60 | 0.0 | 73,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 203.296,25 | 0.0 | 54,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 203.580,48 | 0.0 | 13,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 200.794,70 | 0.0 | 18,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 197.883,36 | 0.0 | 4,88 |
| INPST | INPOST SA | Industrie | 197.119,00 | 0.0 | 15,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 197.168,25 | 0.0 | 33,08 |
| RAND | RANDSTAD HOLDING | Industrie | 196.115,40 | 0.0 | 26,10 |
| 4768 | OTSUKA CORP | IT | 187.534,97 | 0.0 | 15,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 182.044,34 | 0.0 | 7,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 178.469,81 | 0.0 | 22,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 175.326,32 | 0.0 | 25,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 172.292,88 | 0.0 | 6,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 171.272,00 | 0.0 | 15,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 167.766,72 | 0.0 | 28,58 |
| COV | COVIVIO SA | Immobilien | 158.334,40 | 0.0 | 53,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.320,29 | 0.0 | 9,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.057,70 | 0.0 | 5,60 |
| IGM | IGM FINANCIAL INC | Financials | 156.017,63 | 0.0 | 48,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 152.368,92 | 0.0 | 15,09 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 146.546,82 | 0.0 | 38,80 |
| USD | USD/EUR | Cash und/oder Derivate | 140.088,84 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 138.187,70 | 0.0 | 0,90 |
| 4716 | ORACLE JAPAN CORP | IT | 135.795,96 | 0.0 | 48,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 120.813,93 | 0.0 | 86,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 113.754,07 | 0.0 | 2,65 |
| JPY | JPY/EUR | Cash und/oder Derivate | 110.634,50 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 107.650,54 | 0.0 | 13,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 103.156,16 | 0.0 | 5,52 |
| SEK | SEK/EUR | Cash und/oder Derivate | 39.365,10 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 38.264,11 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.798,03 | 0.0 | 50,44 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21.350,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 9.460,32 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 9.499,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.178,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.017,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5.097,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.608,59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.863,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.341,94 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.408,43 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 2.784,41 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.816,97 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.224,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.357,42 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 1.801,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 344,19 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 563,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 615,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 694,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 745,36 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 115,31 | 0.0 | 0,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -150,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -92,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -45,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 93,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.663,48 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.458,87 |
| AUD | AUD/EUR | Cash und/oder Derivate | -592,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -576,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -464,95 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.432,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.268,51 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.183,97 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.860,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -11.021,45 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12.457,52 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -17.013,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24.348,88 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -32.084,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -105.326,72 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -138.976,64 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -143.307,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -156.443,54 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -251.864,39 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -326.748,14 | -1.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -344.793,87 | -1.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -550.974,70 | -1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.637.799,67 | -11.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -39.660.512,82 | -77.0 | 1,00 |
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