Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1366 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 252.325.175,35 | 541.0 | 159,61 |
| AAPL | APPLE INC | IT | 231.016.112,41 | 495.0 | 239,05 |
| MSFT | MICROSOFT CORP | IT | 193.915.941,51 | 415.0 | 422,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 121.251.187,05 | 260.0 | 195,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.120.245,33 | 219.0 | 269,87 |
| AVGO | BROADCOM INC | IT | 100.240.151,74 | 215.0 | 345,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 86.380.835,10 | 185.0 | 270,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.971.029,68 | 173.0 | 573,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.597.330,67 | 149.0 | 378,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.129.647,41 | 105.0 | 271,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.073.047,02 | 97.0 | 858,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.790.763,17 | 81.0 | 427,72 |
| V | VISA INC CLASS A | Financials | 31.362.582,37 | 67.0 | 281,15 |
| XOM | EXXON MOBIL CORP | Energie | 28.069.354,89 | 60.0 | 99,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.801.050,98 | 60.0 | 97,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.224.510,12 | 58.0 | 173,44 |
| MA | MASTERCARD INC CLASS A | Financials | 25.951.347,68 | 56.0 | 464,89 |
| ASML | ASML HOLDING NV | IT | 24.819.737,60 | 53.0 | 963,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.711.356,73 | 53.0 | 0,86 |
| NFLX | NETFLIX INC | Kommunikation | 23.151.252,14 | 50.0 | 83,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.046.654,01 | 49.0 | 156,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.153.656,77 | 47.0 | 191,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.073.099,56 | 47.0 | 763,46 |
| BAC | BANK OF AMERICA CORP | Financials | 21.629.362,92 | 46.0 | 46,37 |
| ORCL | ORACLE CORP | IT | 20.953.291,97 | 45.0 | 189,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.051.871,52 | 43.0 | 190,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.524.827,50 | 42.0 | 301,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.206.615,02 | 39.0 | 119,00 |
| CSCO | CISCO SYSTEMS INC | IT | 17.431.892,77 | 37.0 | 67,84 |
| GE | GE AEROSPACE | Industrie | 17.251.163,61 | 37.0 | 247,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.401.479,17 | 35.0 | 278,38 |
| CVX | CHEVRON CORP | Energie | 16.385.347,51 | 35.0 | 127,92 |
| WFC | WELLS FARGO | Financials | 16.276.650,32 | 35.0 | 77,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.183.666,24 | 35.0 | 60,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.986.933,16 | 34.0 | 265,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.829.659,45 | 34.0 | 155,49 |
| CAT | CATERPILLAR INC | Industrie | 15.793.780,65 | 34.0 | 513,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.624.418,94 | 33.0 | 338,29 |
| MU | MICRON TECHNOLOGY INC | IT | 15.438.819,03 | 33.0 | 212,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.927.943,11 | 32.0 | 745,54 |
| SAP | SAP | IT | 14.366.848,10 | 31.0 | 210,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.176.226,44 | 30.0 | 113,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.089.256,62 | 30.0 | 83,41 |
| CRM | SALESFORCE INC | IT | 13.819.274,84 | 30.0 | 223,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.815.904,27 | 30.0 | 85,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.577.499,04 | 29.0 | 12,19 |
| RY | ROYAL BANK OF CANADA | Financials | 13.059.964,72 | 28.0 | 140,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.028.727,51 | 28.0 | 127,56 |
| RTX | RTX CORP | Industrie | 12.950.387,06 | 28.0 | 147,54 |
| USD | USD CASH | Cash und/oder Derivate | 12.774.851,92 | 27.0 | 86,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.288.736,40 | 26.0 | 266,49 |
| AMAT | APPLIED MATERIAL INC | IT | 11.972.277,13 | 26.0 | 230,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.970.911,37 | 26.0 | 105,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.886.220,03 | 25.0 | 488,78 |
| SHEL | SHELL PLC | Energie | 11.880.206,69 | 25.0 | 31,49 |
| MS | MORGAN STANLEY | Financials | 11.779.387,85 | 25.0 | 152,11 |
| LRCX | LAM RESEARCH CORP | IT | 11.570.009,05 | 25.0 | 139,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.503.112,44 | 25.0 | 487,65 |
| AXP | AMERICAN EXPRESS | Financials | 11.491.989,06 | 25.0 | 311,64 |
| SIE | SIEMENS N AG | Industrie | 11.485.727,85 | 25.0 | 234,35 |
| C | CITIGROUP INC | Financials | 11.306.879,79 | 24.0 | 93,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.291.617,79 | 24.0 | 125,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.898.820,97 | 23.0 | 136,49 |
| DIS | WALT DISNEY | Kommunikation | 10.770.962,31 | 23.0 | 92,58 |
| QCOM | QUALCOMM INC | IT | 10.686.746,80 | 23.0 | 150,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.503.024,64 | 23.0 | 16,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.366.689,95 | 22.0 | 13,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.200.138,99 | 22.0 | 79,63 |
| LIN | LINDE PLC | Materialien | 10.198.573,97 | 22.0 | 334,95 |
| INTU | INTUIT INC | IT | 10.161.135,48 | 22.0 | 564,51 |
| T | AT&T INC | Kommunikation | 10.073.821,94 | 22.0 | 21,37 |
| MC | LVMH | Zyklische Konsumgüter | 10.061.968,80 | 22.0 | 625,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.851.924,04 | 21.0 | 35,53 |
| NOW | SERVICENOW INC | IT | 9.801.713,55 | 21.0 | 734,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.786.669,17 | 21.0 | 276,33 |
| INTC | INTEL CORPORATION CORP | IT | 9.767.333,33 | 21.0 | 34,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.744.528,98 | 21.0 | 88,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.571.188,74 | 21.0 | 23,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.495.862,92 | 20.0 | 132,23 |
| GEV | GE VERNOVA INC | Industrie | 9.421.851,87 | 20.0 | 534,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.406.148,54 | 20.0 | 4.453,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.377.960,13 | 20.0 | 69,29 |
| ALV | ALLIANZ | Financials | 9.371.947,20 | 20.0 | 369,60 |
| APH | AMPHENOL CORP CLASS A | IT | 9.371.429,66 | 20.0 | 120,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.298.681,70 | 20.0 | 155,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.194.185,60 | 20.0 | 81,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.185.022,80 | 20.0 | 229,25 |
| SAN | BANCO SANTANDER SA | Financials | 9.091.173,26 | 19.0 | 9,49 |
| KLAC | KLA CORP | IT | 9.022.463,10 | 19.0 | 1.053,41 |
| APP | APPLOVIN CORP CLASS A | IT | 8.809.941,06 | 19.0 | 593,34 |
| BA | BOEING | Industrie | 8.769.979,37 | 19.0 | 177,44 |
| BLK | BLACKROCK INC | Financials | 8.598.479,35 | 18.0 | 913,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.598.031,20 | 18.0 | 237,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.576.499,02 | 18.0 | 104,25 |
| SPGI | S&P GLOBAL INC | Financials | 8.558.095,23 | 18.0 | 423,31 |
| TD | TORONTO DOMINION | Financials | 8.514.398,16 | 18.0 | 75,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.366.102,74 | 18.0 | 198,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.277.966,86 | 18.0 | 22,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.265.855,61 | 18.0 | 40,03 |
| BHP | BHP GROUP LTD | Materialien | 8.217.189,89 | 18.0 | 25,31 |
| ADBE | ADOBE INC | IT | 8.099.498,32 | 17.0 | 291,72 |
| 6501 | HITACHI LTD | Industrie | 8.091.670,15 | 17.0 | 27,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.009.060,20 | 17.0 | 193,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.854.226,37 | 17.0 | 80,72 |
| AIR | AIRBUS GROUP | Industrie | 7.830.498,56 | 17.0 | 198,08 |
| UNP | UNION PACIFIC CORP | Industrie | 7.820.050,99 | 17.0 | 202,53 |
| ANET | ARISTA NETWORKS INC | IT | 7.723.499,03 | 17.0 | 111,06 |
| ADI | ANALOG DEVICES INC | IT | 7.695.343,97 | 16.0 | 240,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.644.280,74 | 16.0 | 210,60 |
| IBE | IBERDROLA SA | Versorger | 7.616.202,95 | 16.0 | 17,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.591.418,94 | 16.0 | 47,64 |
| ETN | EATON PLC | Industrie | 7.455.033,82 | 16.0 | 295,39 |
| PGR | PROGRESSIVE CORP | Financials | 7.398.737,82 | 16.0 | 191,97 |
| WELL | WELLTOWER INC | Immobilien | 7.361.625,60 | 16.0 | 172,80 |
| TTE | TOTALENERGIES | Energie | 7.352.744,96 | 16.0 | 56,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.328.187,66 | 16.0 | 168,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.270.715,82 | 16.0 | 443,17 |
| UBSG | UBS GROUP AG | Financials | 7.209.085,45 | 15.0 | 35,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.151.525,61 | 15.0 | 87,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.036.833,36 | 15.0 | 18,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.889.800,95 | 15.0 | 304,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.883.068,89 | 15.0 | 12,68 |
| SAF | SAFRAN SA | Industrie | 6.881.760,00 | 15.0 | 295,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.841.780,41 | 15.0 | 165,15 |
| DE | DEERE | Industrie | 6.662.486,71 | 14.0 | 401,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.645.318,94 | 14.0 | 49,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.480.164,79 | 14.0 | 108,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.458.194,74 | 14.0 | 27,09 |
| COP | CONOCOPHILLIPS | Energie | 6.436.244,44 | 14.0 | 79,90 |
| ABBN | ABB LTD | Industrie | 6.400.626,11 | 14.0 | 63,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.360.865,39 | 14.0 | 756,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.357.150,84 | 14.0 | 102,96 |
| BX | BLACKSTONE INC | Financials | 6.294.778,42 | 13.0 | 130,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.252.822,16 | 13.0 | 380,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.250.159,77 | 13.0 | 183,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.229.457,63 | 13.0 | 307,67 |
| CB | CHUBB LTD | Financials | 6.228.662,39 | 13.0 | 255,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.189.769,44 | 13.0 | 161,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.108.873,60 | 13.0 | 303,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.065.096,40 | 13.0 | 83,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.054.533,73 | 13.0 | 27,09 |
| UCG | UNICREDIT | Financials | 6.000.462,58 | 13.0 | 65,17 |
| ENB | ENBRIDGE INC | Energie | 5.941.157,28 | 13.0 | 41,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.901.345,80 | 13.0 | 117,40 |
| 1299 | AIA GROUP LTD | Financials | 5.868.964,01 | 13.0 | 8,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.815.796,26 | 12.0 | 222,53 |
| TMUS | T MOBILE US INC | Kommunikation | 5.774.792,50 | 12.0 | 175,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.768.416,58 | 12.0 | 44,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.757.185,30 | 12.0 | 365,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.726.109,33 | 12.0 | 613,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.608.542,08 | 12.0 | 20,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.602.326,59 | 12.0 | 686,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.563.098,67 | 12.0 | 22,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.538.122,08 | 12.0 | 400,33 |
| 6857 | ADVANTEST CORP | IT | 5.520.906,74 | 12.0 | 111,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.494.754,92 | 12.0 | 117,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.483.788,47 | 12.0 | 39,96 |
| NEM | NEWMONT | Materialien | 5.442.589,25 | 12.0 | 76,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.423.200,10 | 12.0 | 49,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.421.652,03 | 12.0 | 1.796,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.417.072,74 | 12.0 | 183,01 |
| CME | CME GROUP INC CLASS A | Financials | 5.399.560,46 | 12.0 | 232,62 |
| BP. | BP PLC | Energie | 5.290.991,33 | 11.0 | 5,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.239.812,23 | 11.0 | 31,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.235.705,32 | 11.0 | 65,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.222.362,88 | 11.0 | 71,75 |
| BMO | BANK OF MONTREAL | Financials | 5.198.809,21 | 11.0 | 109,01 |
| SO | SOUTHERN | Versorger | 5.169.590,40 | 11.0 | 73,60 |
| ISP | INTESA SANPAOLO | Financials | 5.154.176,75 | 11.0 | 5,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.152.920,77 | 11.0 | 290,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.125.415,91 | 11.0 | 156,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.065.078,63 | 11.0 | 135,08 |
| MMM | 3M | Industrie | 5.061.956,47 | 11.0 | 141,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.053.788,73 | 11.0 | 61,75 |
| BNP | BNP PARIBAS SA | Financials | 5.043.261,48 | 11.0 | 76,42 |
| 7974 | NINTENDO LTD | Kommunikation | 4.997.542,33 | 11.0 | 67,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.944.114,92 | 11.0 | 157,59 |
| DUK | DUKE ENERGY CORP | Versorger | 4.929.631,95 | 11.0 | 99,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.916.237,61 | 11.0 | 341,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.912.207,51 | 11.0 | 35,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.890.942,22 | 10.0 | 23,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.876.008,00 | 10.0 | 108,85 |
| SNPS | SYNOPSYS INC | IT | 4.866.636,77 | 10.0 | 400,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.863.370,73 | 10.0 | 77,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.856.974,41 | 10.0 | 492,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.850.066,61 | 10.0 | 21,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.848.161,33 | 10.0 | 417,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.750.380,71 | 10.0 | 84,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.732.119,06 | 10.0 | 180,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.709.048,52 | 10.0 | 23,11 |
| ENEL | ENEL | Versorger | 4.667.166,92 | 10.0 | 8,76 |
| RHM | RHEINMETALL AG | Industrie | 4.656.730,00 | 10.0 | 1.585,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.644.821,14 | 10.0 | 141,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.638.142,45 | 10.0 | 98,44 |
| INGA | ING GROEP NV | Financials | 4.629.403,71 | 10.0 | 22,95 |
| RIO | RIO TINTO PLC | Materialien | 4.620.150,66 | 10.0 | 62,71 |
| KKR | KKR AND CO INC | Financials | 4.593.298,72 | 10.0 | 112,03 |
| USB | US BANCORP | Financials | 4.577.723,29 | 10.0 | 44,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.562.703,20 | 10.0 | 193,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.555.123,40 | 10.0 | 534,20 |
| BARC | BARCLAYS PLC | Financials | 4.548.518,17 | 10.0 | 5,00 |
| CS | AXA SA | Financials | 4.490.930,52 | 10.0 | 38,82 |
| MCO | MOODYS CORP | Financials | 4.486.205,40 | 10.0 | 419,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.466.975,01 | 10.0 | 170,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.454.033,24 | 10.0 | 281,40 |
| 8058 | MITSUBISHI CORP | Industrie | 4.360.824,25 | 9.0 | 21,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.342.884,00 | 9.0 | 2.132,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.333.852,90 | 9.0 | 79,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.327.944,44 | 9.0 | 1,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.253.913,82 | 9.0 | 98,91 |
| WMB | WILLIAMS INC | Energie | 4.254.273,03 | 9.0 | 53,29 |
| NG. | NATIONAL GRID PLC | Versorger | 4.243.616,06 | 9.0 | 13,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.220.553,24 | 9.0 | 1.158,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.207.634,37 | 9.0 | 284,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.207.056,00 | 9.0 | 476,18 |
| EMR | EMERSON ELECTRIC | Industrie | 4.202.897,14 | 9.0 | 116,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.198.449,91 | 9.0 | 54,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.198.123,14 | 9.0 | 51,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.183.288,37 | 9.0 | 289,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.169.348,75 | 9.0 | 604,95 |
| GLW | CORNING INC | IT | 4.150.474,38 | 9.0 | 75,93 |
| REL | RELX PLC | Industrie | 4.086.043,17 | 9.0 | 34,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.057.528,40 | 9.0 | 166,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.029.139,66 | 9.0 | 65,13 |
| TEL | TE CONNECTIVITY PLC | IT | 4.025.059,82 | 9.0 | 201,27 |
| USD | USD/EUR | Cash und/oder Derivate | 4.024.447,63 | 9.0 | 1,00 |
| CI | CIGNA | Gesundheitsversorgung | 4.022.130,48 | 9.0 | 226,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.022.226,67 | 9.0 | 19,96 |
| CMI | CUMMINS INC | Industrie | 4.016.179,96 | 9.0 | 436,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.011.972,78 | 9.0 | 29,33 |
| 8001 | ITOCHU CORP | Industrie | 3.984.078,03 | 9.0 | 51,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.977.481,78 | 9.0 | 636,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.976.483,35 | 9.0 | 213,45 |
| SNOW | SNOWFLAKE INC | IT | 3.939.290,97 | 8.0 | 193,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.932.827,87 | 8.0 | 47,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.923.219,30 | 8.0 | 53,90 |
| AON | AON PLC CLASS A | Financials | 3.907.408,96 | 8.0 | 295,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.884.220,52 | 8.0 | 82,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.873.630,65 | 8.0 | 309,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.838.989,20 | 8.0 | 19,36 |
| CSX | CSX CORP | Industrie | 3.839.122,84 | 8.0 | 31,27 |
| DG | VINCI SA | Industrie | 3.807.022,20 | 8.0 | 120,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.801.584,06 | 8.0 | 63,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.793.469,74 | 8.0 | 44,68 |
| PWR | QUANTA SERVICES INC | Industrie | 3.783.594,68 | 8.0 | 398,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.782.292,72 | 8.0 | 159,66 |
| 6861 | KEYENCE CORP | IT | 3.771.173,74 | 8.0 | 302,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.740.132,80 | 8.0 | 30,93 |
| ECL | ECOLAB INC | Materialien | 3.739.679,91 | 8.0 | 221,20 |
| DBK | DEUTSCHE BANK AG | Financials | 3.735.509,96 | 8.0 | 31,54 |
| ABX | BARRICK MINING CORP | Materialien | 3.732.164,01 | 8.0 | 34,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.726.707,96 | 8.0 | 252,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.712.877,42 | 8.0 | 38,71 |
| CTAS | CINTAS CORP | Industrie | 3.709.024,28 | 8.0 | 157,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.696.585,16 | 8.0 | 217,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.692.266,37 | 8.0 | 247,59 |
| NWG | NATWEST GROUP PLC | Financials | 3.688.311,71 | 8.0 | 7,11 |
| 8031 | MITSUI LTD | Industrie | 3.660.432,64 | 8.0 | 23,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.649.573,16 | 8.0 | 41,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.634.097,91 | 8.0 | 245,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.612.429,55 | 8.0 | 240,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.599.760,93 | 8.0 | 177,08 |
| FDX | FEDEX CORP | Industrie | 3.572.642,00 | 8.0 | 237,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.565.216,51 | 8.0 | 319,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.560.231,38 | 8.0 | 232,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.509.550,23 | 8.0 | 290,60 |
| ADSK | AUTODESK INC | IT | 3.489.123,97 | 7.0 | 259,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.477.674,06 | 7.0 | 99,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.473.704,19 | 7.0 | 3.240,40 |
| EOG | EOG RESOURCES INC | Energie | 3.471.231,81 | 7.0 | 95,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.466.730,43 | 7.0 | 45,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.434.860,90 | 7.0 | 204,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.380.552,50 | 7.0 | 118,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.369.001,01 | 7.0 | 23,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.344.887,38 | 7.0 | 154,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.343.053,51 | 7.0 | 197,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.330.583,77 | 7.0 | 105,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.313.403,39 | 7.0 | 37,61 |
| WDC | WESTERN DIGITAL CORP | IT | 3.312.645,13 | 7.0 | 146,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.311.585,96 | 7.0 | 163,15 |
| PCAR | PACCAR INC | Industrie | 3.301.698,96 | 7.0 | 94,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.296.323,40 | 7.0 | 153,28 |
| TRP | TC ENERGY CORP | Energie | 3.284.222,54 | 7.0 | 47,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.275.217,52 | 7.0 | 51,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.260.585,14 | 7.0 | 65,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.256.989,53 | 7.0 | 30,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.255.264,34 | 7.0 | 52,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.253.355,61 | 7.0 | 369,91 |
| NDA FI | NORDEA BANK | Financials | 3.249.907,89 | 7.0 | 15,47 |
| INVE B | INVESTOR CLASS B | Financials | 3.229.614,68 | 7.0 | 29,23 |
| VST | VISTRA CORP | Versorger | 3.223.942,64 | 7.0 | 142,90 |
| SLB | SLB NV | Energie | 3.181.896,95 | 7.0 | 32,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.181.665,60 | 7.0 | 76,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.160.664,11 | 7.0 | 44,74 |
| SRE | SEMPRA | Versorger | 3.150.250,67 | 7.0 | 75,84 |
| VLO | VALERO ENERGY CORP | Energie | 3.148.565,02 | 7.0 | 149,30 |
| AFL | AFLAC INC | Financials | 3.132.671,02 | 7.0 | 92,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.116.765,59 | 7.0 | 163,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.109.867,87 | 7.0 | 607,87 |
| KMI | KINDER MORGAN INC | Energie | 3.107.703,04 | 7.0 | 23,48 |
| SU | SUNCOR ENERGY INC | Energie | 3.107.352,39 | 7.0 | 37,92 |
| PSX | PHILLIPS | Energie | 3.100.589,42 | 7.0 | 119,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.068.408,15 | 7.0 | 97,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.062.834,44 | 7.0 | 385,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.051.670,76 | 7.0 | 63,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.045.853,20 | 7.0 | 783,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.041.916,46 | 7.0 | 83,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.037.403,70 | 7.0 | 25,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.032.565,11 | 6.0 | 104,95 |
| FTNT | FORTINET INC | IT | 3.024.396,76 | 6.0 | 71,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.017.497,50 | 6.0 | 61,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.989.428,65 | 6.0 | 235,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.985.797,45 | 6.0 | 140,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.983.916,98 | 6.0 | 67,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.971.488,77 | 6.0 | 203,05 |
| GLE | SOCIETE GENERALE SA | Financials | 2.960.172,64 | 6.0 | 62,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.952.938,41 | 6.0 | 84,62 |
| ALL | ALLSTATE CORP | Financials | 2.948.858,00 | 6.0 | 172,79 |
| VOLV B | VOLVO CLASS B | Industrie | 2.939.906,69 | 6.0 | 27,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.918.940,83 | 6.0 | 26,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.918.116,69 | 6.0 | 132,04 |
| GLEN | GLENCORE PLC | Materialien | 2.904.081,80 | 6.0 | 4,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.866.339,82 | 6.0 | 11,30 |
| URI | UNITED RENTALS INC | Industrie | 2.863.960,98 | 6.0 | 675,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.860.945,82 | 6.0 | 101,64 |
| 9433 | KDDI CORP | Kommunikation | 2.856.113,77 | 6.0 | 14,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.852.221,27 | 6.0 | 175,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.848.238,62 | 6.0 | 242,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.848.414,80 | 6.0 | 26,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.839.176,71 | 6.0 | 49,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.838.231,60 | 6.0 | 223,80 |
| D | DOMINION ENERGY INC | Versorger | 2.787.575,43 | 6.0 | 50,27 |
| DHL | DEUTSCHE POST AG | Industrie | 2.777.815,35 | 6.0 | 45,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.772.877,50 | 6.0 | 111,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.769.583,50 | 6.0 | 328,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.760.157,22 | 6.0 | 15,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.740.502,19 | 6.0 | 110,35 |
| SREN | SWISS RE AG | Financials | 2.725.681,67 | 6.0 | 138,96 |
| FAST | FASTENAL | Industrie | 2.718.666,32 | 6.0 | 35,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.712.154,13 | 6.0 | 384,27 |
| DSV | DSV | Industrie | 2.707.488,61 | 6.0 | 207,53 |
| HOLN | HOLCIM LTD AG | Materialien | 2.706.903,03 | 6.0 | 81,29 |
| AME | AMETEK INC | Industrie | 2.707.022,09 | 6.0 | 171,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.693.961,34 | 6.0 | 133,67 |
| ENGI | ENGIE SA | Versorger | 2.685.584,77 | 6.0 | 21,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.678.328,34 | 6.0 | 2.073,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.677.479,72 | 6.0 | 410,09 |
| WDAY | WORKDAY INC CLASS A | IT | 2.677.094,19 | 6.0 | 190,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.675.363,05 | 6.0 | 0,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.659.652,27 | 6.0 | 72,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.659.682,30 | 6.0 | 584,16 |
| MSTR | STRATEGY INC CLASS A | IT | 2.658.725,11 | 6.0 | 158,01 |
| OKE | ONEOK INC | Energie | 2.652.038,58 | 6.0 | 64,46 |
| 6702 | FUJITSU LTD | IT | 2.635.648,37 | 6.0 | 22,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.627.849,56 | 6.0 | 106,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.621.796,91 | 6.0 | 18,83 |
| 6701 | NEC CORP | IT | 2.622.058,45 | 6.0 | 31,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.621.443,78 | 6.0 | 211,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.612.281,63 | 6.0 | 24,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.591.416,29 | 6.0 | 33,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.590.666,67 | 6.0 | 86,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.590.490,27 | 6.0 | 40,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.588.333,40 | 6.0 | 84,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.588.128,89 | 6.0 | 31,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.584.327,98 | 6.0 | 171,08 |
| CTVA | CORTEVA INC | Materialien | 2.580.643,53 | 6.0 | 55,99 |
| GWW | WW GRAINGER INC | Industrie | 2.577.320,15 | 6.0 | 825,01 |
| MET | METLIFE INC | Financials | 2.576.203,42 | 6.0 | 67,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.573.524,68 | 6.0 | 12,41 |
| BAS | BASF N | Materialien | 2.569.105,89 | 6.0 | 43,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.567.053,84 | 6.0 | 90,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.555.884,74 | 5.0 | 120,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.545.039,69 | 5.0 | 846,09 |
| DDOG | DATADOG INC CLASS A | IT | 2.541.870,83 | 5.0 | 132,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.538.570,44 | 5.0 | 346,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.534.542,29 | 5.0 | 65,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.516.831,79 | 5.0 | 212,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.516.203,55 | 5.0 | 4,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.515.272,05 | 5.0 | 181,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.513.999,09 | 5.0 | 28,91 |
| CABK | CAIXABANK SA | Financials | 2.493.398,60 | 5.0 | 9,92 |
| LNG | CHENIERE ENERGY INC | Energie | 2.463.492,13 | 5.0 | 172,73 |
| III | 3I GROUP PLC | Financials | 2.450.805,14 | 5.0 | 36,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.445.543,10 | 5.0 | 231,87 |
| EXC | EXELON CORP | Versorger | 2.434.530,99 | 5.0 | 37,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.419.479,95 | 5.0 | 80,05 |
| XEL | XCEL ENERGY INC | Versorger | 2.413.067,23 | 5.0 | 65,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.393.321,14 | 5.0 | 125,47 |
| EOAN | E.ON N | Versorger | 2.389.889,37 | 5.0 | 15,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.386.186,32 | 5.0 | 146,58 |
| ETR | ENTERGY CORP | Versorger | 2.377.201,12 | 5.0 | 79,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.367.601,36 | 5.0 | 18,96 |
| FICO | FAIR ISAAC CORP | IT | 2.365.439,05 | 5.0 | 1.514,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.340.892,84 | 5.0 | 34,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.337.092,91 | 5.0 | 68,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.335.783,33 | 5.0 | 45,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.335.352,99 | 5.0 | 1,20 |
| EXPN | EXPERIAN PLC | Industrie | 2.331.625,69 | 5.0 | 37,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.326.440,71 | 5.0 | 45,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.318.021,94 | 5.0 | 169,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.304.360,50 | 5.0 | 54,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.298.196,09 | 5.0 | 171,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.288.689,41 | 5.0 | 5,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.280.893,36 | 5.0 | 16,88 |
| VMC | VULCAN MATERIALS | Materialien | 2.276.679,09 | 5.0 | 254,43 |
| MSCI | MSCI INC | Financials | 2.275.070,45 | 5.0 | 461,85 |
| CCO | CAMECO CORP | Energie | 2.275.096,15 | 5.0 | 78,29 |
| ASSA B | ASSA ABLOY B | Industrie | 2.271.256,55 | 5.0 | 32,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.267.371,66 | 5.0 | 131,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.253.671,61 | 5.0 | 72,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.248.775,33 | 5.0 | 122,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.246.469,82 | 5.0 | 192,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.242.349,39 | 5.0 | 122,61 |
| CCI | CROWN CASTLE INC | Immobilien | 2.234.836,06 | 5.0 | 78,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.224.301,57 | 5.0 | 95,77 |
| NDAQ | NASDAQ INC | Financials | 2.224.336,34 | 5.0 | 77,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.211.356,40 | 5.0 | 184,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.210.100,99 | 5.0 | 475,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.205.587,61 | 5.0 | 154,06 |
| LR | LEGRAND SA | Industrie | 2.181.090,00 | 5.0 | 130,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.178.966,09 | 5.0 | 180,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.172.958,06 | 5.0 | 67,74 |
| ADYEN | ADYEN NV | Financials | 2.151.742,00 | 5.0 | 1.334,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.137.156,65 | 5.0 | 535,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.132.840,09 | 5.0 | 205,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.129.677,11 | 5.0 | 71,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.129.286,01 | 5.0 | 69,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.122.000,00 | 5.0 | 182,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.120.720,75 | 5.0 | 96,55 |
| PAYX | PAYCHEX INC | Industrie | 2.119.670,41 | 5.0 | 96,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.117.374,11 | 5.0 | 8,44 |
| 8002 | MARUBENI CORP | Industrie | 2.113.972,77 | 5.0 | 23,91 |
| PRU | PRUDENTIAL PLC | Financials | 2.112.805,75 | 5.0 | 12,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.106.005,58 | 5.0 | 45,39 |
| VTR | VENTAS REIT INC | Immobilien | 2.099.450,32 | 4.0 | 69,68 |
| MDB | MONGODB INC CLASS A | IT | 2.067.436,90 | 4.0 | 360,18 |
| ENI | ENI | Energie | 2.067.244,61 | 4.0 | 16,07 |
| G | ASSICURAZIONI GENERALI | Financials | 2.061.734,72 | 4.0 | 34,04 |
| CLS | CELESTICA INC | IT | 2.053.922,60 | 4.0 | 293,59 |
| FISV | FISERV INC | Financials | 2.051.454,50 | 4.0 | 56,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.041.960,63 | 4.0 | 18,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.036.682,70 | 4.0 | 141,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.029.670,71 | 4.0 | 56,67 |
| EQT | EQT CORP | Energie | 2.013.816,72 | 4.0 | 50,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.003.460,81 | 4.0 | 18,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.000.018,12 | 4.0 | 111,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.989.704,79 | 4.0 | 34,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.989.780,68 | 4.0 | 215,09 |
| CPRT | COPART INC | Industrie | 1.988.663,29 | 4.0 | 33,04 |
| XYZ | BLOCK INC CLASS A | Financials | 1.986.464,76 | 4.0 | 52,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.981.404,73 | 4.0 | 24,95 |
| GIVN | GIVAUDAN SA | Materialien | 1.972.496,49 | 4.0 | 3.516,02 |
| NUE | NUCOR CORP | Materialien | 1.967.098,06 | 4.0 | 137,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.963.443,49 | 4.0 | 78,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.956.604,10 | 4.0 | 173,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.948.318,04 | 4.0 | 851,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.948.072,90 | 4.0 | 87,61 |
| UCB | UCB SA | Gesundheitsversorgung | 1.943.654,20 | 4.0 | 248,20 |
| 8053 | SUMITOMO CORP | Industrie | 1.938.940,13 | 4.0 | 27,90 |
| 6954 | FANUC CORP | Industrie | 1.936.474,80 | 4.0 | 32,60 |
| NRG | NRG ENERGY INC | Versorger | 1.930.639,45 | 4.0 | 141,17 |
| SAND | SANDVIK | Industrie | 1.929.963,42 | 4.0 | 26,75 |
| NOKIA | NOKIA | IT | 1.929.130,11 | 4.0 | 5,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.928.037,02 | 4.0 | 170,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.924.790,58 | 4.0 | 57,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.914.564,08 | 4.0 | 37,36 |
| SSE | SSE PLC | Versorger | 1.906.863,94 | 4.0 | 24,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.899.474,74 | 4.0 | 62,72 |
| STT | STATE STREET CORP | Financials | 1.897.603,96 | 4.0 | 106,73 |
| 8591 | ORIX CORP | Financials | 1.897.233,79 | 4.0 | 23,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.890.903,12 | 4.0 | 205,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.879.756,14 | 4.0 | 97,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.879.790,51 | 4.0 | 12,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.876.649,63 | 4.0 | 82,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.870.044,87 | 4.0 | 74,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.870.067,13 | 4.0 | 1.510,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.869.444,46 | 4.0 | 62,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.858.462,20 | 4.0 | 221,80 |
| FER | FERROVIAL | Industrie | 1.851.580,80 | 4.0 | 57,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.850.286,71 | 4.0 | 22,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.844.018,10 | 4.0 | 14,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.819.534,76 | 4.0 | 90,12 |
| TER | TERADYNE INC | IT | 1.813.551,95 | 4.0 | 174,62 |
| 5803 | FUJIKURA LTD | Industrie | 1.812.977,80 | 4.0 | 101,85 |
| RIO | RIO TINTO LTD | Materialien | 1.810.735,76 | 4.0 | 78,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.806.864,62 | 4.0 | 19,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.805.548,87 | 4.0 | 188,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.798.741,95 | 4.0 | 35,58 |
| XYL | XYLEM INC | Industrie | 1.793.817,05 | 4.0 | 118,98 |
| PCG | PG&E CORP | Versorger | 1.792.221,68 | 4.0 | 12,85 |
| ORA | ORANGE SA | Kommunikation | 1.791.293,76 | 4.0 | 13,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.780.290,45 | 4.0 | 50,39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.777.595,65 | 4.0 | 109,05 |
| 6301 | KOMATSU LTD | Industrie | 1.770.098,12 | 4.0 | 27,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.769.462,25 | 4.0 | 160,35 |
| VICI | VICI PPTYS INC | Immobilien | 1.759.212,18 | 4.0 | 24,02 |
| SIKA | SIKA AG | Materialien | 1.756.019,86 | 4.0 | 168,51 |
| DANSKE | DANSKE BANK | Financials | 1.756.318,98 | 4.0 | 40,60 |
| IR | INGERSOLL RAND INC | Industrie | 1.753.893,75 | 4.0 | 68,22 |
| NTR | NUTRIEN LTD | Materialien | 1.752.136,35 | 4.0 | 50,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.750.517,69 | 4.0 | 56,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.748.832,70 | 4.0 | 933,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.742.475,65 | 4.0 | 9,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.741.221,94 | 4.0 | 316,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.738.158,79 | 4.0 | 220,55 |
| K | KINROSS GOLD CORP | Materialien | 1.727.531,41 | 4.0 | 22,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.719.151,70 | 4.0 | 14,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.716.932,03 | 4.0 | 24,37 |
| CBK | COMMERZBANK AG | Financials | 1.707.622,00 | 4.0 | 34,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.689.304,49 | 4.0 | 23,75 |
| RJF | RAYMOND JAMES INC | Financials | 1.683.706,66 | 4.0 | 141,24 |
| RWE | RWE AG | Versorger | 1.683.984,33 | 4.0 | 43,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.683.215,10 | 4.0 | 60,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.679.461,00 | 4.0 | 553,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.679.073,39 | 4.0 | 10,26 |
| 6146 | DISCO CORP | IT | 1.676.355,57 | 4.0 | 261,93 |
| CIEN | CIENA CORP | IT | 1.675.782,00 | 4.0 | 183,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.674.096,27 | 4.0 | 17,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.669.066,11 | 4.0 | 27,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.661.551,47 | 4.0 | 68,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.659.445,04 | 4.0 | 20,52 |
| AEE | AMEREN CORP | Versorger | 1.659.605,16 | 4.0 | 85,44 |
| MTB | M&T BANK CORP | Financials | 1.659.715,35 | 4.0 | 168,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.657.208,60 | 4.0 | 49,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.655.765,37 | 4.0 | 45,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.652.420,34 | 4.0 | 227,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.652.729,97 | 4.0 | 55,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.647.735,25 | 4.0 | 275,59 |
| DTE | DTE ENERGY | Versorger | 1.640.516,13 | 4.0 | 111,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635.517,36 | 4.0 | 11,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.630.618,84 | 3.0 | 102,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.628.265,99 | 3.0 | 57,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.628.503,48 | 3.0 | 38,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.626.625,32 | 3.0 | 110,57 |
| POLI | BANK HAPOALIM BM | Financials | 1.624.460,37 | 3.0 | 19,98 |
| SAMPO | SAMPO CLASS A | Financials | 1.615.208,71 | 3.0 | 9,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.611.971,15 | 3.0 | 22,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.608.112,24 | 3.0 | 8,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.603.710,96 | 3.0 | 19,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.601.241,22 | 3.0 | 38,31 |
| FTS | FORTIS INC | Versorger | 1.592.709,40 | 3.0 | 43,59 |
| KBC | KBC GROEP | Financials | 1.589.817,50 | 3.0 | 107,50 |
| SWED A | SWEDBANK | Financials | 1.586.546,02 | 3.0 | 27,80 |
| CAP | CAPGEMINI | IT | 1.579.993,90 | 3.0 | 145,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.578.147,21 | 3.0 | 38,41 |
| ERIC B | ERICSSON B | IT | 1.574.508,21 | 3.0 | 8,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.569.928,57 | 3.0 | 138,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.563.808,21 | 3.0 | 43,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.564.090,09 | 3.0 | 103,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.561.906,89 | 3.0 | 143,72 |
| 9432 | NTT INC | Kommunikation | 1.562.219,58 | 3.0 | 0,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.551.080,81 | 3.0 | 135,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.546.515,14 | 3.0 | 1.014,77 |
| AMRZ | AMRIZE AG | Materialien | 1.546.597,56 | 3.0 | 46,30 |
| 6762 | TDK CORP | IT | 1.542.982,92 | 3.0 | 13,50 |
| DOV | DOVER CORP | Industrie | 1.542.251,56 | 3.0 | 164,54 |
| EME | EMCOR GROUP INC | Industrie | 1.542.603,87 | 3.0 | 541,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.535.185,14 | 3.0 | 28,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.526.933,72 | 3.0 | 1.188,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.520.335,81 | 3.0 | 153,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.516.930,48 | 3.0 | 130,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.513.475,44 | 3.0 | 6,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.496.936,15 | 3.0 | 155,51 |
| PRY | PRYSMIAN | Industrie | 1.496.477,64 | 3.0 | 85,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.495.514,41 | 3.0 | 57,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.492.925,20 | 3.0 | 21,20 |
| AV. | AVIVA PLC | Financials | 1.485.830,63 | 3.0 | 7,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.474.644,04 | 3.0 | 506,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.463.210,41 | 3.0 | 1,08 |
| MKL | MARKEL GROUP INC | Financials | 1.461.244,46 | 3.0 | 1.775,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.456.279,30 | 3.0 | 47,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.455.600,77 | 3.0 | 142,92 |
| 7751 | CANON INC | IT | 1.454.678,21 | 3.0 | 25,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.450.832,21 | 3.0 | 106,90 |
| ZS | ZSCALER INC | IT | 1.442.316,87 | 3.0 | 210,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.437.520,30 | 3.0 | 3,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.434.983,17 | 3.0 | 72,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.413.530,94 | 3.0 | 50,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.412.803,20 | 3.0 | 195,73 |
| FLEX | FLEX LTD | IT | 1.409.073,22 | 3.0 | 58,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.401.730,58 | 3.0 | 39,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.401.284,11 | 3.0 | 39,07 |
| FSLR | FIRST SOLAR INC | IT | 1.399.030,78 | 3.0 | 220,11 |
| EFX | EQUIFAX INC | Industrie | 1.391.079,66 | 3.0 | 180,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.386.388,33 | 3.0 | 96,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.384.623,60 | 3.0 | 14,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.379.057,78 | 3.0 | 175,16 |
| STE | STERIS | Gesundheitsversorgung | 1.378.670,72 | 3.0 | 224,87 |
| HAL | HALLIBURTON | Energie | 1.377.936,93 | 3.0 | 24,15 |
| KER | KERING SA | Zyklische Konsumgüter | 1.377.476,10 | 3.0 | 291,90 |
| PPL | PPL CORP | Versorger | 1.374.829,01 | 3.0 | 29,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.369.789,44 | 3.0 | 10,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.369.253,31 | 3.0 | 28,06 |
| GEBN | GEBERIT AG | Industrie | 1.368.123,67 | 3.0 | 659,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.362.270,55 | 3.0 | 118,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.361.007,04 | 3.0 | 21,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.360.331,35 | 3.0 | 138,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.359.328,65 | 3.0 | 203,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.357.995,32 | 3.0 | 155,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.353.846,97 | 3.0 | 114,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.353.941,15 | 3.0 | 61,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.352.590,98 | 3.0 | 159,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.351.574,43 | 3.0 | 56,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.350.219,60 | 3.0 | 106,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.348.125,83 | 3.0 | 100,88 |
| DNB | DNB BANK | Financials | 1.347.836,84 | 3.0 | 22,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.347.021,49 | 3.0 | 217,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.341.663,90 | 3.0 | 441,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.341.488,52 | 3.0 | 52,13 |
| CVE | CENOVUS ENERGY INC | Energie | 1.340.185,08 | 3.0 | 15,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.333.027,12 | 3.0 | 87,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.332.418,76 | 3.0 | 152,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.331.512,35 | 3.0 | 18,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.331.012,26 | 3.0 | 13,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.331.232,36 | 3.0 | 110,50 |
| FMG | FORTESCUE LTD | Materialien | 1.328.780,06 | 3.0 | 12,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.326.476,52 | 3.0 | 103,51 |
| HO | THALES SA | Industrie | 1.321.140,00 | 3.0 | 227,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.314.910,11 | 3.0 | 337,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.311.071,54 | 3.0 | 122,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.307.776,44 | 3.0 | 21,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.305.005,81 | 3.0 | 21,08 |
| ALAB | ASTERA LABS INC | IT | 1.303.877,42 | 3.0 | 151,17 |
| HPQ | HP INC | IT | 1.302.885,20 | 3.0 | 21,57 |
| VLTO | VERALTO CORP | Industrie | 1.302.044,11 | 3.0 | 85,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.301.504,02 | 3.0 | 11,16 |
| KNEBV | KONE | Industrie | 1.299.019,40 | 3.0 | 59,78 |
| NTAP | NETAPP INC | IT | 1.294.397,07 | 3.0 | 101,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.286.827,97 | 3.0 | 107,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.285.577,50 | 3.0 | 23,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.285.966,39 | 3.0 | 32,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.284.631,52 | 3.0 | 119,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.283.552,23 | 3.0 | 16,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.282.790,80 | 3.0 | 32,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.280.953,91 | 3.0 | 57,70 |
| BRO | BROWN & BROWN INC | Financials | 1.279.173,26 | 3.0 | 66,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.276.744,12 | 3.0 | 14,57 |
| WSP | WSP GLOBAL INC | Industrie | 1.275.446,92 | 3.0 | 150,02 |
| FE | FIRSTENERGY CORP | Versorger | 1.270.245,59 | 3.0 | 38,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.269.255,64 | 3.0 | 88,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.269.258,91 | 3.0 | 6,72 |
| JBL | JABIL INC | IT | 1.265.066,74 | 3.0 | 193,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.260.631,67 | 3.0 | 47,97 |
| HUBB | HUBBELL INC | Industrie | 1.259.015,61 | 3.0 | 379,79 |
| DVN | DEVON ENERGY CORP | Energie | 1.253.302,88 | 3.0 | 32,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.252.806,70 | 3.0 | 48,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.252.356,54 | 3.0 | 22,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.251.653,88 | 3.0 | 11,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.249.044,75 | 3.0 | 156,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.247.052,85 | 3.0 | 48,50 |
| CTRA | COTERRA ENERGY INC | Energie | 1.244.595,94 | 3.0 | 22,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.241.051,93 | 3.0 | 10,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.238.019,86 | 3.0 | 29,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.235.702,08 | 3.0 | 87,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.235.977,12 | 3.0 | 48,19 |
| RKLB | ROCKET LAB CORP | Industrie | 1.231.319,33 | 3.0 | 44,35 |
| HEXA B | HEXAGON CLASS B | IT | 1.227.271,67 | 3.0 | 10,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.226.393,12 | 3.0 | 68,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.218.692,22 | 3.0 | 34,07 |
| NSIS B | NOVOZYMES B | Materialien | 1.216.096,13 | 3.0 | 52,73 |
| VNA | VONOVIA SE | Immobilien | 1.213.550,46 | 3.0 | 24,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.211.597,71 | 3.0 | 12,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.210.200,00 | 3.0 | 37,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.205.136,65 | 3.0 | 24,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.204.241,61 | 3.0 | 404,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.199.850,05 | 3.0 | 45,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.198.791,10 | 3.0 | 127,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.197.532,82 | 3.0 | 86,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.195.147,14 | 3.0 | 76,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.191.215,59 | 3.0 | 313,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.190.650,30 | 3.0 | 355,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.188.242,24 | 3.0 | 11,59 |
| NBIS | NEBIUS NV CLASS A | IT | 1.187.303,06 | 3.0 | 86,31 |
| NN | NN GROUP NV | Financials | 1.185.835,44 | 3.0 | 63,12 |
| TWLO | TWILIO INC CLASS A | IT | 1.184.322,92 | 3.0 | 111,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.183.182,45 | 3.0 | 70,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.178.849,05 | 3.0 | 111,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.177.400,00 | 3.0 | 28,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.174.507,04 | 3.0 | 36,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.174.662,36 | 3.0 | 154,74 |
| VRSN | VERISIGN INC | IT | 1.174.122,19 | 3.0 | 215,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.165.796,50 | 2.0 | 83,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.164.499,41 | 2.0 | 71,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.163.581,90 | 2.0 | 16,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.161.485,42 | 2.0 | 395,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.161.658,04 | 2.0 | 21,08 |
| 6920 | LASERTEC CORP | IT | 1.156.865,48 | 2.0 | 175,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.154.728,46 | 2.0 | 61,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.154.808,99 | 2.0 | 154,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.150.270,44 | 2.0 | 56,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.148.090,14 | 2.0 | 10,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.148.130,20 | 2.0 | 4,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.147.537,27 | 2.0 | 223,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.145.805,46 | 2.0 | 19,62 |
| EQNR | EQUINOR | Energie | 1.137.704,73 | 2.0 | 19,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.131.849,84 | 2.0 | 412,48 |
| GIB.A | CGI INC CLASS A | IT | 1.129.778,45 | 2.0 | 78,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.130.107,29 | 2.0 | 5,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.127.841,31 | 2.0 | 157,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.124.584,77 | 2.0 | 67,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.120.416,00 | 2.0 | 164,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.120.217,46 | 2.0 | 77,90 |
| CPAY | CORPAY INC | Financials | 1.118.922,24 | 2.0 | 261,25 |
| TRMB | TRIMBLE INC | IT | 1.116.011,03 | 2.0 | 70,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.111.512,75 | 2.0 | 8,58 |
| BXB | BRAMBLES LTD | Industrie | 1.111.043,94 | 2.0 | 13,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.105.980,28 | 2.0 | 74,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.105.065,87 | 2.0 | 38,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.103.599,57 | 2.0 | 109,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.100.557,35 | 2.0 | 6.398,59 |
| AENA | AENA SME SA | Industrie | 1.099.760,00 | 2.0 | 23,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.098.395,26 | 2.0 | 11,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.095.055,17 | 2.0 | 3,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.093.751,23 | 2.0 | 89,91 |
| CMS | CMS ENERGY CORP | Versorger | 1.091.012,65 | 2.0 | 60,66 |
| PTC | PTC INC | IT | 1.083.367,41 | 2.0 | 150,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.082.793,11 | 2.0 | 13,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.080.063,43 | 2.0 | 28,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.078.959,63 | 2.0 | 8,63 |
| CDW | CDW CORP | IT | 1.078.386,75 | 2.0 | 125,54 |
| SGSN | SGS SA | Industrie | 1.077.876,46 | 2.0 | 95,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.072.650,00 | 2.0 | 33,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.071.634,53 | 2.0 | 254,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.070.961,48 | 2.0 | 114,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.071.281,53 | 2.0 | 2,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.069.324,63 | 2.0 | 3,29 |
| WRB | WR BERKLEY CORP | Financials | 1.057.508,95 | 2.0 | 57,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.056.534,30 | 2.0 | 32,58 |
| TOU | TOURMALINE OIL CORP | Energie | 1.056.008,82 | 2.0 | 40,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.054.061,72 | 2.0 | 275,28 |
| REP | REPSOL SA | Energie | 1.053.175,02 | 2.0 | 16,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.052.763,02 | 2.0 | 169,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.051.460,93 | 2.0 | 159,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.051.497,27 | 2.0 | 77,30 |
| 7013 | IHI CORP | Industrie | 1.051.709,69 | 2.0 | 16,83 |
| ABN | ABN AMRO BANK NV | Financials | 1.051.146,88 | 2.0 | 29,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.048.629,55 | 2.0 | 15,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.048.904,58 | 2.0 | 6,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.048.005,27 | 2.0 | 23,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.047.075,17 | 2.0 | 226,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.041.663,17 | 2.0 | 74,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.037.193,91 | 2.0 | 1.694,76 |
| GDDY | GODADDY INC CLASS A | IT | 1.036.577,89 | 2.0 | 109,51 |
| AMCR | AMCOR PLC | Materialien | 1.036.774,84 | 2.0 | 7,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.035.209,68 | 2.0 | 79,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.027.563,05 | 2.0 | 176,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.027.425,51 | 2.0 | 777,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.026.738,61 | 2.0 | 10,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.025.232,68 | 2.0 | 12,39 |
| ROL | ROLLINS INC | Industrie | 1.023.008,83 | 2.0 | 52,08 |
| Q | QNITY ELECTRONICS INC | IT | 1.022.187,35 | 2.0 | 72,52 |
| HLMA | HALMA PLC | IT | 1.019.059,38 | 2.0 | 41,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.018.995,97 | 2.0 | 20,59 |
| A5G | AIB GROUP PLC | Financials | 1.015.882,67 | 2.0 | 8,83 |
| IP | INTERNATIONAL PAPER | Materialien | 1.011.131,81 | 2.0 | 33,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.008.500,27 | 2.0 | 231,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.008.613,89 | 2.0 | 58,59 |
| HUBS | HUBSPOT INC | IT | 1.006.019,41 | 2.0 | 331,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.000.079,20 | 2.0 | 125.009,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 997.714,70 | 2.0 | 10,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 997.113,23 | 2.0 | 34,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 996.384,31 | 2.0 | 30,43 |
| SNA | SNAP ON INC | Industrie | 994.977,25 | 2.0 | 298,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 992.929,55 | 2.0 | 31,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 987.973,81 | 2.0 | 95,92 |
| NI | NISOURCE INC | Versorger | 987.414,71 | 2.0 | 35,54 |
| IT | GARTNER INC | IT | 987.714,89 | 2.0 | 195,51 |
| 1605 | INPEX CORP | Energie | 986.468,78 | 2.0 | 17,71 |
| FTV | FORTIVE CORP | Industrie | 985.980,86 | 2.0 | 46,56 |
| BPE | BPER BANCA | Financials | 986.200,71 | 2.0 | 10,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 984.882,00 | 2.0 | 30,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 983.719,89 | 2.0 | 113,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 983.798,83 | 2.0 | 34,91 |
| HNR1 | HANNOVER RUECK | Financials | 981.380,40 | 2.0 | 250,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 979.673,27 | 2.0 | 25,25 |
| MRK | MERCK | Gesundheitsversorgung | 979.359,30 | 2.0 | 119,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 978.639,07 | 2.0 | 48,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 977.650,65 | 2.0 | 16,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 973.722,90 | 2.0 | 75,22 |
| 1801 | TAISEI CORP | Industrie | 972.520,68 | 2.0 | 75,39 |
| RBA | RB GLOBAL INC | Industrie | 967.657,61 | 2.0 | 85,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 966.504,36 | 2.0 | 120,48 |
| WRT1V | WARTSILA | Industrie | 966.025,60 | 2.0 | 30,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 965.820,64 | 2.0 | 9,66 |
| 6971 | KYOCERA CORP | IT | 962.539,89 | 2.0 | 11,87 |
| STMPA | STMICROELECTRONICS NV | IT | 961.809,10 | 2.0 | 22,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 957.392,59 | 2.0 | 16,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 954.166,32 | 2.0 | 43,32 |
| KEY | KEYCORP | Financials | 952.570,24 | 2.0 | 16,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 950.546,91 | 2.0 | 87,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 946.238,74 | 2.0 | 110,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 944.180,80 | 2.0 | 75,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 944.230,75 | 2.0 | 33,85 |
| SCMN | SWISSCOM AG | Kommunikation | 939.314,16 | 2.0 | 591,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 939.469,63 | 2.0 | 102,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 937.552,41 | 2.0 | 211,30 |
| IMO | IMPERIAL OIL LTD | Energie | 935.581,69 | 2.0 | 78,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 932.076,11 | 2.0 | 62,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 927.643,13 | 2.0 | 127,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 927.484,55 | 2.0 | 37,51 |
| L | LOEWS CORP | Financials | 925.382,61 | 2.0 | 87,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 922.915,46 | 2.0 | 19,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 921.119,83 | 2.0 | 131,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 915.752,11 | 2.0 | 62,04 |
| PNR | PENTAIR | Industrie | 914.261,29 | 2.0 | 89,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 913.617,42 | 2.0 | 164,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 910.278,84 | 2.0 | 3,90 |
| 6988 | NITTO DENKO CORP | Materialien | 904.935,31 | 2.0 | 21,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 903.449,17 | 2.0 | 48,84 |
| IONQ | IONQ INC | IT | 895.525,47 | 2.0 | 46,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 894.521,51 | 2.0 | 20,32 |
| TEF | TELEFONICA SA | Kommunikation | 894.034,96 | 2.0 | 3,63 |
| 6326 | KUBOTA CORP | Industrie | 889.316,61 | 2.0 | 12,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 887.377,37 | 2.0 | 15,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 885.911,78 | 2.0 | 55,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 874.501,61 | 2.0 | 66,31 |
| SAAB B | SAAB CLASS B | Industrie | 874.831,77 | 2.0 | 45,48 |
| SGE | THE SAGE GROUP PLC | IT | 873.887,52 | 2.0 | 12,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 873.277,85 | 2.0 | 216,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 873.357,94 | 2.0 | 13,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 872.922,37 | 2.0 | 23,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 872.455,23 | 2.0 | 54,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 871.931,06 | 2.0 | 25,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 871.804,98 | 2.0 | 1,00 |
| 1812 | KAJIMA CORP | Industrie | 870.107,82 | 2.0 | 31,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 864.644,58 | 2.0 | 24,08 |
| BAMI | BANCO BPM | Financials | 864.734,38 | 2.0 | 12,23 |
| EVRG | EVERGY INC | Versorger | 865.001,93 | 2.0 | 63,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 863.817,29 | 2.0 | 64,39 |
| TOST | TOAST INC CLASS A | Financials | 861.725,73 | 2.0 | 29,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 860.415,61 | 2.0 | 23,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 860.729,04 | 2.0 | 418,24 |
| 8473 | SBI HOLDINGS INC | Financials | 860.291,22 | 2.0 | 18,62 |
| INVH | INVITATION HOMES INC | Immobilien | 858.050,67 | 2.0 | 22,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 857.129,63 | 2.0 | 56,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 857.140,98 | 2.0 | 41,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 856.703,12 | 2.0 | 6,69 |
| DT | DYNATRACE INC | IT | 853.300,30 | 2.0 | 38,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 851.945,70 | 2.0 | 241,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 848.479,90 | 2.0 | 19,17 |
| DOW | DOW INC | Materialien | 846.931,05 | 2.0 | 19,66 |
| TXT | TEXTRON INC | Industrie | 847.222,26 | 2.0 | 72,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 838.384,96 | 2.0 | 62,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 835.372,22 | 2.0 | 9,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 833.627,18 | 2.0 | 107,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 832.827,80 | 2.0 | 34,12 |
| BT.A | BT GROUP PLC | Kommunikation | 831.497,58 | 2.0 | 2,03 |
| INF | INFORMA PLC | Kommunikation | 827.881,43 | 2.0 | 10,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 827.681,45 | 2.0 | 74,18 |
| HEI | HEICO CORP | Industrie | 826.999,60 | 2.0 | 270,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 823.756,03 | 2.0 | 30,55 |
| COO | COOPER INC | Gesundheitsversorgung | 823.848,22 | 2.0 | 67,13 |
| UPM | UPM-KYMMENE | Materialien | 821.950,74 | 2.0 | 24,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 821.413,67 | 2.0 | 133,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 820.142,80 | 2.0 | 277,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 820.167,16 | 2.0 | 308,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 820.211,97 | 2.0 | 433,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 814.575,35 | 2.0 | 144,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 812.160,23 | 2.0 | 11,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 810.774,71 | 2.0 | 4,44 |
| 9735 | SECOM LTD | Industrie | 810.338,97 | 2.0 | 29,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 808.414,85 | 2.0 | 7,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 806.067,66 | 2.0 | 62,13 |
| EPI A | EPIROC CLASS A | Industrie | 804.757,71 | 2.0 | 19,31 |
| BALL | BALL CORP | Materialien | 799.804,28 | 2.0 | 41,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 794.929,24 | 2.0 | 67,06 |
| XRO | XERO LTD | IT | 794.501,86 | 2.0 | 67,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 789.831,40 | 2.0 | 112,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 788.251,23 | 2.0 | 3,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 785.165,16 | 2.0 | 57,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 783.981,96 | 2.0 | 4,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 778.257,28 | 2.0 | 7,92 |
| SCG | SCENTRE GROUP | Immobilien | 776.749,91 | 2.0 | 2,33 |
| MAS | MASCO CORP | Industrie | 775.202,48 | 2.0 | 53,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 773.934,47 | 2.0 | 163,35 |
| 9531 | TOKYO GAS LTD | Versorger | 773.224,42 | 2.0 | 33,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 772.864,59 | 2.0 | 359,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 772.470,36 | 2.0 | 8,92 |
| STO | SANTOS LTD | Energie | 771.620,42 | 2.0 | 3,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 770.122,44 | 2.0 | 68,02 |
| TRU | TRANSUNION | Industrie | 769.236,16 | 2.0 | 70,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 769.326,44 | 2.0 | 42,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 765.723,14 | 2.0 | 39,62 |
| FFIV | F5 INC | IT | 760.109,76 | 2.0 | 213,51 |
| ALFA | ALFA LAVAL | Industrie | 758.439,97 | 2.0 | 42,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 758.543,91 | 2.0 | 83,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 757.350,89 | 2.0 | 59,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 757.433,42 | 2.0 | 155,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 757.645,46 | 2.0 | 56,04 |
| GEN | GEN DIGITAL INC | IT | 753.136,17 | 2.0 | 23,09 |
| OKTA | OKTA INC CLASS A | IT | 753.284,54 | 2.0 | 75,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 753.489,10 | 2.0 | 75,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 749.496,47 | 2.0 | 62,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 748.963,55 | 2.0 | 5,24 |
| WSO | WATSCO INC | Industrie | 746.769,45 | 2.0 | 293,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 746.849,79 | 2.0 | 14,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 743.423,97 | 2.0 | 66,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 742.849,94 | 2.0 | 227,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 741.842,18 | 2.0 | 79,06 |
| VACN | VAT GROUP AG | Industrie | 741.933,54 | 2.0 | 419,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 742.069,15 | 2.0 | 20,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 736.899,54 | 2.0 | 90,74 |
| ALLE | ALLEGION PLC | Industrie | 736.153,82 | 2.0 | 136,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 735.603,01 | 2.0 | 1,52 |
| AVY | AVERY DENNISON CORP | Materialien | 735.623,38 | 2.0 | 150,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 731.761,20 | 2.0 | 74,70 |
| IEX | IDEX CORP | Industrie | 729.681,68 | 2.0 | 151,35 |
| GGG | GRACO INC | Industrie | 725.817,96 | 2.0 | 71,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 723.150,75 | 2.0 | 2,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 722.391,36 | 2.0 | 78,57 |
| LUN | LUNDIN MINING CORP | Materialien | 722.532,98 | 2.0 | 15,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 720.892,71 | 2.0 | 194,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 720.926,09 | 2.0 | 88,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 720.032,60 | 2.0 | 18,93 |
| EMA | EMERA INC | Versorger | 718.560,39 | 2.0 | 40,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 718.082,84 | 2.0 | 97,37 |
| ENX | EURONEXT NV | Financials | 715.954,30 | 2.0 | 127,10 |
| 11 | HANG SENG BANK LTD | Financials | 713.701,75 | 2.0 | 16,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 711.594,53 | 2.0 | 33,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 710.943,67 | 2.0 | 14,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 706.767,16 | 2.0 | 189,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 705.057,49 | 2.0 | 4,45 |
| 9532 | OSAKA GAS LTD | Versorger | 704.791,88 | 2.0 | 29,12 |
| 9101 | NIPPON YUSEN | Industrie | 703.329,91 | 2.0 | 26,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 698.503,46 | 1.0 | 213,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 698.814,87 | 1.0 | 106,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 697.120,51 | 1.0 | 18,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 696.443,64 | 1.0 | 6,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 696.069,00 | 1.0 | 146,85 |
| ORSTED | ORSTED A/S | Versorger | 695.269,28 | 1.0 | 18,50 |
| EQT | EQT | Financials | 693.576,73 | 1.0 | 29,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 692.869,47 | 1.0 | 75,92 |
| SRG | SNAM | Versorger | 692.892,53 | 1.0 | 5,63 |
| ACM | AECOM | Industrie | 693.001,68 | 1.0 | 87,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 691.740,04 | 1.0 | 348,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 691.023,40 | 1.0 | 31,46 |
| AGN | AEGON LTD | Financials | 687.828,77 | 1.0 | 6,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 686.262,08 | 1.0 | 4,88 |
| CG | CARLYLE GROUP INC | Financials | 685.376,21 | 1.0 | 48,36 |
| ENTG | ENTEGRIS INC | IT | 685.284,39 | 1.0 | 76,65 |
| BVI | BUREAU VERITAS SA | Industrie | 684.365,88 | 1.0 | 26,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 684.395,94 | 1.0 | 26,18 |
| ARX | ARC RESOURCES LTD | Energie | 682.765,70 | 1.0 | 16,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 682.869,24 | 1.0 | 12.415,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 682.503,85 | 1.0 | 86,82 |
| NDSN | NORDSON CORP | Industrie | 681.468,00 | 1.0 | 201,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 680.397,58 | 1.0 | 38,53 |
| 1CO | COVESTRO V AG | Materialien | 678.440,40 | 1.0 | 61,80 |
| EG | EVEREST GROUP LTD | Financials | 674.102,71 | 1.0 | 265,29 |
| DOCU | DOCUSIGN INC | IT | 672.613,85 | 1.0 | 56,81 |
| PST | POSTE ITALIANE | Financials | 672.219,00 | 1.0 | 20,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 669.457,73 | 1.0 | 13,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 666.939,06 | 1.0 | 17,02 |
| BN4 | KEPPEL LTD | Industrie | 667.111,37 | 1.0 | 6,69 |
| BOL | BOLIDEN | Materialien | 664.361,55 | 1.0 | 42,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 664.167,79 | 1.0 | 7,96 |
| IOT | SAMSARA INC CLASS A | IT | 663.759,21 | 1.0 | 37,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 662.970,43 | 1.0 | 92,44 |
| CNA | CENTRICA PLC | Versorger | 658.293,31 | 1.0 | 1,93 |
| 1802 | OBAYASHI CORP | Industrie | 653.584,63 | 1.0 | 17,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 653.011,21 | 1.0 | 27,00 |
| 6361 | EBARA CORP | Industrie | 653.022,24 | 1.0 | 21,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 648.333,93 | 1.0 | 41,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 647.301,47 | 1.0 | 90,68 |
| OKLO | OKLO INC CLASS A | Versorger | 646.017,37 | 1.0 | 89,99 |
| SUN | SUNCORP GROUP LTD | Financials | 646.084,41 | 1.0 | 9,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 641.591,33 | 1.0 | 62,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 639.339,85 | 1.0 | 19,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 637.662,41 | 1.0 | 154,32 |
| NTNX | NUTANIX INC CLASS A | IT | 636.513,94 | 1.0 | 40,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 635.546,95 | 1.0 | 21,34 |
| DAL | DELTA AIR LINES INC | Industrie | 635.597,63 | 1.0 | 57,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 635.732,95 | 1.0 | 18,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 628.561,88 | 1.0 | 57,51 |
| H | HYDRO ONE LTD | Versorger | 625.320,95 | 1.0 | 32,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 620.568,00 | 1.0 | 14,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 617.749,30 | 1.0 | 15,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 614.500,11 | 1.0 | 124,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 613.778,31 | 1.0 | 36,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 610.836,02 | 1.0 | 7,32 |
| 6594 | NIDEC CORP | Industrie | 610.195,55 | 1.0 | 11,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 608.575,48 | 1.0 | 71,05 |
| AKZA | AKZO NOBEL NV | Materialien | 606.223,80 | 1.0 | 54,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 604.879,67 | 1.0 | 60,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 604.326,10 | 1.0 | 11,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 604.584,00 | 1.0 | 36,00 |
| BALN | BALOISE HOLDING AG | Financials | 603.197,26 | 1.0 | 210,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 601.524,13 | 1.0 | 9,40 |
| WTC | WISETECH GLOBAL LTD | IT | 601.190,40 | 1.0 | 42,06 |
| UDR | UDR REIT INC | Immobilien | 600.378,12 | 1.0 | 30,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 597.350,25 | 1.0 | 3,79 |
| ELE | ENDESA SA | Versorger | 596.179,39 | 1.0 | 31,03 |
| METSO | METSO CORPORATION | Industrie | 594.892,09 | 1.0 | 14,76 |
| BKT | BANKINTER SA | Financials | 594.233,75 | 1.0 | 13,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 592.480,34 | 1.0 | 39,60 |
| S32 | SOUTH32 LTD | Materialien | 589.582,37 | 1.0 | 1,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 586.115,16 | 1.0 | 24,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 585.521,06 | 1.0 | 58,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 585.826,64 | 1.0 | 54,96 |
| G1A | GEA GROUP AG | Industrie | 583.055,50 | 1.0 | 54,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 582.036,36 | 1.0 | 58,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 580.495,71 | 1.0 | 176,12 |
| AGS | AGEAS SA | Financials | 580.515,00 | 1.0 | 57,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 578.511,23 | 1.0 | 7,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 577.876,43 | 1.0 | 6,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 573.687,08 | 1.0 | 13,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 572.960,40 | 1.0 | 88,08 |
| 6383 | DAIFUKU LTD | Industrie | 572.055,01 | 1.0 | 28,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 571.484,38 | 1.0 | 1.791,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 570.318,28 | 1.0 | 58,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 568.223,20 | 1.0 | 58,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 567.705,29 | 1.0 | 86,61 |
| BXP | BXP INC | Immobilien | 566.043,06 | 1.0 | 58,95 |
| WISE | WISE PLC CLASS A | Financials | 565.668,81 | 1.0 | 9,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 565.843,35 | 1.0 | 63,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 564.427,24 | 1.0 | 30,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 559.493,64 | 1.0 | 46,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 558.837,97 | 1.0 | 51,97 |
| STN | STANTEC INC | Industrie | 558.075,01 | 1.0 | 82,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 558.226,00 | 1.0 | 35,18 |
| X | TMX GROUP LTD | Financials | 558.322,31 | 1.0 | 31,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 556.900,84 | 1.0 | 39,79 |
| EN | BOUYGUES SA | Industrie | 556.122,33 | 1.0 | 43,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 554.350,64 | 1.0 | 24,32 |
| FGR | EIFFAGE SA | Industrie | 553.904,15 | 1.0 | 120,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 553.998,50 | 1.0 | 6,65 |
| SY1 | SYMRISE AG | Materialien | 548.792,66 | 1.0 | 66,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 547.142,47 | 1.0 | 13,39 |
| NVMI | NOVA LTD | IT | 540.809,66 | 1.0 | 285,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 539.794,98 | 1.0 | 37,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 538.711,67 | 1.0 | 101,78 |
| 8795 | T&D HOLDINGS INC | Financials | 538.078,00 | 1.0 | 19,22 |
| SVT | SEVERN TRENT PLC | Versorger | 537.643,15 | 1.0 | 31,51 |
| TEL | TELENOR | Kommunikation | 536.176,32 | 1.0 | 12,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 532.766,06 | 1.0 | 39,47 |
| IAG | IA FINANCIAL INC | Financials | 531.423,71 | 1.0 | 103,92 |
| BNZL | BUNZL | Industrie | 530.925,08 | 1.0 | 24,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 528.784,98 | 1.0 | 5,66 |
| BEAN | BELIMO N AG | Industrie | 528.262,66 | 1.0 | 833,22 |
| EXO | EXOR NV | Financials | 527.666,40 | 1.0 | 71,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 527.607,12 | 1.0 | 16,23 |
| SKA B | SKANSKA B | Industrie | 526.304,68 | 1.0 | 22,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 525.814,65 | 1.0 | 20,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 522.058,99 | 1.0 | 66,25 |
| OTEX | OPEN TEXT CORP | IT | 521.294,42 | 1.0 | 28,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 519.638,68 | 1.0 | 32,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 518.784,94 | 1.0 | 0,79 |
| 4684 | OBIC LTD | IT | 515.508,15 | 1.0 | 27,57 |
| FRES | FRESNILLO PLC | Materialien | 515.131,57 | 1.0 | 30,83 |
| 3626 | TIS INC | IT | 514.251,48 | 1.0 | 28,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 514.476,10 | 1.0 | 27,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 512.728,38 | 1.0 | 22,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 511.123,32 | 1.0 | 7,56 |
| TEN | TENARIS SA | Energie | 509.983,01 | 1.0 | 17,63 |
| TELIA | TELIA COMPANY | Kommunikation | 508.396,65 | 1.0 | 3,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 503.893,78 | 1.0 | 17,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 502.402,51 | 1.0 | 12,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 501.478,36 | 1.0 | 12,99 |
| 3659 | NEXON LTD | Kommunikation | 501.836,54 | 1.0 | 20,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 500.239,90 | 1.0 | 62,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 499.261,60 | 1.0 | 22,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 499.404,60 | 1.0 | 73,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 499.518,28 | 1.0 | 4,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 498.267,29 | 1.0 | 31,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 496.230,97 | 1.0 | 140,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 494.506,53 | 1.0 | 52,70 |
| MNG | M&G PLC | Financials | 494.200,98 | 1.0 | 3,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 493.962,62 | 1.0 | 29,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 493.421,54 | 1.0 | 113,88 |
| 285A | KIOXIA HOLDINGS CORP | IT | 492.954,86 | 1.0 | 56,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 490.587,87 | 1.0 | 147,90 |
| TRYG | TRYG | Financials | 490.036,25 | 1.0 | 21,16 |
| EDV | ENDEAVOUR MINING | Materialien | 489.388,11 | 1.0 | 39,07 |
| 8331 | CHIBA BANK LTD | Financials | 488.594,87 | 1.0 | 9,40 |
| FORTUM | FORTUM | Versorger | 488.286,18 | 1.0 | 17,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 488.368,86 | 1.0 | 5,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 487.809,88 | 1.0 | 3,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 484.332,44 | 1.0 | 2,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 483.290,46 | 1.0 | 3,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 483.185,89 | 1.0 | 3,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 482.276,19 | 1.0 | 25,79 |
| TREL B | TRELLEBORG B | Industrie | 480.501,48 | 1.0 | 36,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 479.372,60 | 1.0 | 100,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 476.968,56 | 1.0 | 13,46 |
| ALA | ALTAGAS LTD | Versorger | 477.000,20 | 1.0 | 26,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 476.336,16 | 1.0 | 19,17 |
| 6586 | MAKITA CORP | Industrie | 475.155,06 | 1.0 | 25,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 474.458,00 | 1.0 | 51,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 474.015,22 | 1.0 | 6,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 474.208,29 | 1.0 | 141,05 |
| LUG | LUNDIN GOLD INC | Materialien | 473.517,99 | 1.0 | 68,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 468.490,41 | 1.0 | 1,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 468.649,75 | 1.0 | 0,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 468.721,04 | 1.0 | 16,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 467.449,75 | 1.0 | 97,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 467.706,04 | 1.0 | 5,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 464.698,21 | 1.0 | 207,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.435,08 | 1.0 | 33,06 |
| SKF B | SKF B | Industrie | 463.150,64 | 1.0 | 22,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 458.672,76 | 1.0 | 64,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 458.522,43 | 1.0 | 15,62 |
| RXL | REXEL SA | Industrie | 457.167,19 | 1.0 | 32,93 |
| NHY | NORSK HYDRO | Materialien | 456.808,80 | 1.0 | 6,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 455.054,57 | 1.0 | 7,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 454.661,33 | 1.0 | 107,95 |
| TEL2 B | TELE2 B | Kommunikation | 453.981,11 | 1.0 | 13,48 |
| NESTE | NESTE | Energie | 454.080,06 | 1.0 | 18,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 452.631,09 | 1.0 | 0,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 452.221,52 | 1.0 | 36,76 |
| ALO | ALSTOM SA | Industrie | 452.459,60 | 1.0 | 23,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 449.658,72 | 1.0 | 57,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 449.102,80 | 1.0 | 89,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 447.955,73 | 1.0 | 5,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 448.125,85 | 1.0 | 31,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 447.684,95 | 1.0 | 7,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 446.267,80 | 1.0 | 59,95 |
| MNDY | MONDAYCOM LTD | IT | 443.484,31 | 1.0 | 139,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 438.633,44 | 1.0 | 85,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 434.382,53 | 1.0 | 26,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 433.513,94 | 1.0 | 2,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 432.264,18 | 1.0 | 9,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 431.811,23 | 1.0 | 6,37 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 431.857,33 | 1.0 | 3,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 431.328,50 | 1.0 | 1,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 428.522,10 | 1.0 | 241,56 |
| OMV | OMV AG | Energie | 426.956,74 | 1.0 | 47,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 426.046,11 | 1.0 | 18,21 |
| TLX | TALANX AG | Financials | 424.411,90 | 1.0 | 109,30 |
| KBX | KNORR BREMSE AG | Industrie | 422.325,25 | 1.0 | 91,75 |
| EPI B | EPIROC CLASS B | Industrie | 421.533,06 | 1.0 | 17,09 |
| 4689 | LY CORP | Kommunikation | 418.953,13 | 1.0 | 2,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 419.248,30 | 1.0 | 11,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 416.933,27 | 1.0 | 4,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 416.503,53 | 1.0 | 15,60 |
| 5201 | AGC INC | Industrie | 415.724,53 | 1.0 | 28,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 414.426,46 | 1.0 | 10,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 411.819,47 | 1.0 | 50,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 410.992,40 | 1.0 | 63,70 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 409.634,36 | 1.0 | 12,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 409.839,40 | 1.0 | 253,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 408.667,53 | 1.0 | 5,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 408.942,81 | 1.0 | 4,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 404.879,10 | 1.0 | 4,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 405.305,25 | 1.0 | 780,93 |
| SECU B | SECURITAS B | Industrie | 402.319,86 | 1.0 | 12,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 401.673,22 | 1.0 | 21,48 |
| CAR | CAR GROUP LTD | Kommunikation | 397.269,89 | 1.0 | 18,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 395.562,22 | 1.0 | 13,12 |
| 9697 | CAPCOM LTD | Kommunikation | 395.034,99 | 1.0 | 20,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 394.372,40 | 1.0 | 40,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 392.348,17 | 1.0 | 3,53 |
| APA | APA GROUP UNITS | Versorger | 390.697,63 | 1.0 | 5,27 |
| BNR | BRENNTAG | Industrie | 389.990,04 | 1.0 | 48,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 389.649,02 | 1.0 | 6,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 383.868,28 | 1.0 | 1.802,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 382.955,34 | 1.0 | 7,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 381.653,69 | 1.0 | 14,29 |
| AKRBP | AKER BP | Energie | 378.191,68 | 1.0 | 21,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 375.996,60 | 1.0 | 60,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 375.471,33 | 1.0 | 14,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 375.926,75 | 1.0 | 131,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 375.007,04 | 1.0 | 36,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 375.395,17 | 1.0 | 91,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 374.930,93 | 1.0 | 24,24 |
| SGH | SGH LTD | Industrie | 374.215,82 | 1.0 | 26,31 |
| YAR | YARA INTERNATIONAL | Materialien | 373.412,12 | 1.0 | 33,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 370.602,31 | 1.0 | 78,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 368.759,94 | 1.0 | 3,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 368.447,33 | 1.0 | 26,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 367.109,94 | 1.0 | 38,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 367.496,10 | 1.0 | 292,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 364.951,26 | 1.0 | 2,25 |
| INDT | INDUTRADE | Industrie | 363.679,70 | 1.0 | 21,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 362.903,82 | 1.0 | 27,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 361.110,68 | 1.0 | 9,95 |
| ASX | ASX LTD | Financials | 360.008,26 | 1.0 | 32,68 |
| CAE | CAE INC | Industrie | 358.283,09 | 1.0 | 23,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 357.098,87 | 1.0 | 4,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 355.788,58 | 1.0 | 6,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 354.051,17 | 1.0 | 36,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 352.339,35 | 1.0 | 36,43 |
| REA | REA GROUP LTD | Kommunikation | 351.625,02 | 1.0 | 110,37 |
| G24 | SCOUT24 N | Kommunikation | 351.190,00 | 1.0 | 86,50 |
| STERV | STORA ENSO CLASS R | Materialien | 350.379,00 | 1.0 | 10,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 350.665,73 | 1.0 | 8,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 347.680,02 | 1.0 | 79,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 346.582,81 | 1.0 | 30,94 |
| 9719 | SCSK CORP | IT | 345.736,20 | 1.0 | 31,43 |
| NICE | NICE LTD | IT | 344.530,22 | 1.0 | 89,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 340.476,61 | 1.0 | 12,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.764,01 | 1.0 | 31,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 339.623,93 | 1.0 | 75,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 335.598,50 | 1.0 | 49,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 335.682,38 | 1.0 | 49,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 334.826,07 | 1.0 | 0,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 334.197,99 | 1.0 | 6,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 332.901,00 | 1.0 | 211,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 332.199,43 | 1.0 | 131,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 332.480,53 | 1.0 | 19,97 |
| IFT | INFRATIL LTD | Financials | 331.074,66 | 1.0 | 5,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 329.776,26 | 1.0 | 20,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 330.020,91 | 1.0 | 15,72 |
| NEM | NEMETSCHEK | IT | 328.927,90 | 1.0 | 91,70 |
| ELI | ELIA GROUP SA | Versorger | 327.808,00 | 1.0 | 104,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 326.813,50 | 1.0 | 18,35 |
| 9005 | TOKYU CORP | Industrie | 326.445,72 | 1.0 | 9,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 325.981,29 | 1.0 | 5,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 325.475,49 | 1.0 | 16,11 |
| HOT | HOCHTIEF AG | Industrie | 324.172,80 | 1.0 | 321,60 |
| WIX | WIX.COM LTD | IT | 324.107,10 | 1.0 | 86,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 323.305,98 | 1.0 | 4,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.231,73 | 1.0 | 9,13 |
| T | TELUS CORP | Kommunikation | 319.209,65 | 1.0 | 11,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 316.939,58 | 1.0 | 8,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 317.092,86 | 1.0 | 3,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 313.116,00 | 1.0 | 80,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 312.431,94 | 1.0 | 15,47 |
| TIT | TELECOM ITALIA | Kommunikation | 311.519,86 | 1.0 | 0,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 310.517,89 | 1.0 | 8,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 309.364,49 | 1.0 | 26,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 308.984,75 | 1.0 | 51,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 309.017,43 | 1.0 | 47,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 308.013,00 | 1.0 | 2,11 |
| KEY | KEYERA CORP | Energie | 308.133,72 | 1.0 | 27,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 307.034,38 | 1.0 | 5,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 307.118,02 | 1.0 | 172,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 306.367,20 | 1.0 | 122,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 303.190,42 | 1.0 | 13,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 302.844,33 | 1.0 | 20,65 |
| BMED | BANCA MEDIOLANUM | Financials | 302.647,76 | 1.0 | 18,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 301.882,61 | 1.0 | 6,92 |
| VCX | VICINITY CENTRES | Immobilien | 301.944,46 | 1.0 | 1,41 |
| RED | REDEIA CORPORACION SA | Versorger | 301.692,20 | 1.0 | 15,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 300.907,80 | 1.0 | 34,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 300.451,80 | 1.0 | 11,28 |
| VER | VERBUND AG | Versorger | 300.321,00 | 1.0 | 63,00 |
| BKW | BKW N AG | Versorger | 299.277,96 | 1.0 | 177,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 297.974,60 | 1.0 | 87,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 297.987,24 | 1.0 | 23,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 296.170,28 | 1.0 | 227,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 296.316,42 | 1.0 | 23,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 295.690,50 | 1.0 | 220,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 294.086,31 | 1.0 | 11,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 291.929,81 | 1.0 | 25,94 |
| GET | GETLINK | Industrie | 291.840,24 | 1.0 | 15,27 |
| 83 | SINO LAND LTD | Immobilien | 290.977,60 | 1.0 | 1,17 |
| 3064 | MONOTARO LTD | Industrie | 290.452,62 | 1.0 | 12,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 288.729,20 | 1.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 286.333,46 | 1.0 | 37,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 286.786,26 | 1.0 | 1,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 285.990,60 | 1.0 | 104,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 286.247,81 | 1.0 | 106,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 285.416,14 | 1.0 | 3,96 |
| HAG | HENSOLDT AG | Industrie | 285.815,70 | 1.0 | 69,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 283.224,97 | 1.0 | 12,21 |
| 7701 | SHIMADZU CORP | IT | 281.862,34 | 1.0 | 24,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 279.800,24 | 1.0 | 13,67 |
| IMCD | IMCD NV | Industrie | 279.526,52 | 1.0 | 74,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 279.313,96 | 1.0 | 106,48 |
| BZU | BUZZI | Materialien | 276.189,75 | 1.0 | 51,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 275.882,62 | 1.0 | 3,28 |
| 4704 | TREND MICRO INC | IT | 274.718,02 | 1.0 | 39,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 273.609,93 | 1.0 | 3,91 |
| SYENS | SYENSQO NV | Materialien | 272.352,92 | 1.0 | 69,02 |
| BCVN | BC VAUD N | Financials | 272.459,45 | 1.0 | 103,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 271.554,72 | 1.0 | 1.311,85 |
| MAP | MAPFRE SA | Financials | 271.088,43 | 1.0 | 4,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 269.182,49 | 1.0 | 24,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 266.349,70 | 1.0 | 33,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 266.574,75 | 1.0 | 61,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 264.228,66 | 1.0 | 50,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 264.358,05 | 1.0 | 2,77 |
| AM | DASSAULT AVIATION SA | Industrie | 263.520,00 | 1.0 | 270,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.979,16 | 1.0 | 26,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 262.176,37 | 1.0 | 7,87 |
| ANA | ACCIONA SA | Versorger | 262.222,80 | 1.0 | 176,70 |
| AMUN | AMUNDI SA | Financials | 260.018,10 | 1.0 | 68,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 255.043,54 | 1.0 | 1,73 |
| EDEN | EDENRED | Financials | 253.130,33 | 1.0 | 17,86 |
| GFC | GECINA SA | Immobilien | 252.488,50 | 1.0 | 79,15 |
| SOF | SOFINA SA | Financials | 248.606,40 | 1.0 | 241,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 247.821,30 | 1.0 | 7,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 247.262,10 | 1.0 | 11,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 246.800,00 | 1.0 | 123,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 244.411,42 | 1.0 | 26,42 |
| DCC | DCC PLC | Industrie | 242.945,97 | 1.0 | 57,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 243.300,71 | 1.0 | 47,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 242.436,00 | 1.0 | 44,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 241.078,50 | 1.0 | 571,27 |
| 3003 | HULIC LTD | Immobilien | 239.669,77 | 1.0 | 9,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 237.951,85 | 1.0 | 5,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.239,88 | 1.0 | 2,68 |
| 9023 | TOKYO METRO LTD | Industrie | 234.735,81 | 1.0 | 8,86 |
| RAND | RANDSTAD HOLDING | Industrie | 234.271,98 | 1.0 | 31,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 231.712,50 | 0.0 | 2,03 |
| ICL | ICL GROUP LTD | Materialien | 231.226,01 | 0.0 | 4,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 225.111,77 | 0.0 | 45,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 222.263,41 | 0.0 | 84,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 221.537,66 | 0.0 | 4,60 |
| JPY | JPY/EUR | Cash und/oder Derivate | 219.660,43 | 0.0 | 1,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 218.480,46 | 0.0 | 20,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 212.516,14 | 0.0 | 13,87 |
| 4768 | OTSUKA CORP | IT | 211.531,28 | 0.0 | 17,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 210.217,05 | 0.0 | 3,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.238,73 | 0.0 | 26,61 |
| SDR | SCHRODERS PLC | Financials | 209.693,98 | 0.0 | 4,47 |
| 4716 | ORACLE JAPAN CORP | IT | 206.608,35 | 0.0 | 73,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 206.691,15 | 0.0 | 12,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.379,33 | 0.0 | 11,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 204.032,27 | 0.0 | 25,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 203.358,64 | 0.0 | 5,81 |
| RAA | RATIONAL AG | Industrie | 203.688,00 | 0.0 | 621,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 202.963,20 | 0.0 | 148,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 201.067,62 | 0.0 | 19,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 197.929,09 | 0.0 | 18,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.284,48 | 0.0 | 8,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 192.363,19 | 0.0 | 28,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 190.879,29 | 0.0 | 51,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.000,00 | 0.0 | 7.560,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 181.949,45 | 0.0 | 31,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 181.190,14 | 0.0 | 7,25 |
| BOL | BOLLORE | Kommunikation | 180.199,87 | 0.0 | 4,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 176.463,38 | 0.0 | 10,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 165.897,33 | 0.0 | 28,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 165.296,27 | 0.0 | 2,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 164.367,50 | 0.0 | 17,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.680,05 | 0.0 | 8,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 160.675,30 | 0.0 | 15,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.114,27 | 0.0 | 5,71 |
| COV | COVIVIO SA | Immobilien | 156.670,80 | 0.0 | 53,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 156.326,85 | 0.0 | 7,59 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 151.926,35 | 0.0 | 20,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 144.580,92 | 0.0 | 22,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 137.446,91 | 0.0 | 0,91 |
| NEXI | NEXI | Financials | 131.523,33 | 0.0 | 3,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 129.775,39 | 0.0 | 7,13 |
| INPST | INPOST SA | Industrie | 123.039,82 | 0.0 | 9,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.795,19 | 0.0 | 15,69 |
| IGM | IGM FINANCIAL INC | Financials | 114.809,91 | 0.0 | 36,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.166,17 | 0.0 | 49,56 |
| SGD | SGD/EUR | Cash und/oder Derivate | 68.296,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 29.198,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 26.781,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 24.426,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22.059,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 16.983,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.985,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.530,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 766,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 296,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 472,40 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 534,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -109,18 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 46,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 196,95 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.432,43 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.897,42 |
| NZD | NZD/EUR | Cash und/oder Derivate | -4.011,51 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27.789,66 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -61.167,30 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -574.078,27 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -576.323,20 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -797.236,14 | -2.0 | 1,00 |