Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1390 securities.
Note: The data shown here is as of date Dez. 11, 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 | 250.353.602,53 | 533.0 | 157,86 |
| AAPL | APPLE INC | IT | 232.159.660,35 | 494.0 | 239,46 |
| MSFT | MICROSOFT CORP | IT | 189.324.288,20 | 403.0 | 411,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 124.080.343,09 | 264.0 | 199,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.414.534,48 | 222.0 | 275,05 |
| AVGO | BROADCOM INC | IT | 103.386.518,06 | 220.0 | 354,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.333.729,60 | 188.0 | 275,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 79.084.444,55 | 168.0 | 558,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.601.086,80 | 152.0 | 387,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.418.927,09 | 103.0 | 266,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.972.409,28 | 96.0 | 853,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.338.733,45 | 79.0 | 421,26 |
| V | VISA INC CLASS A | Financials | 31.310.593,40 | 67.0 | 279,79 |
| XOM | EXXON MOBIL CORP | Energie | 28.981.519,10 | 62.0 | 102,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.937.542,09 | 59.0 | 177,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.756.417,97 | 59.0 | 97,22 |
| MA | MASTERCARD INC CLASS A | Financials | 25.920.545,32 | 55.0 | 462,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.791.232,86 | 53.0 | 0,86 |
| ASML | ASML HOLDING NV | IT | 24.455.046,00 | 52.0 | 946,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.903.565,93 | 51.0 | 161,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.397.305,69 | 48.0 | 193,42 |
| NFLX | NETFLIX INC | Kommunikation | 22.214.166,49 | 47.0 | 79,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.785.141,77 | 46.0 | 751,08 |
| BAC | BANK OF AMERICA CORP | Financials | 21.739.583,99 | 46.0 | 46,45 |
| ORCL | ORACLE CORP | IT | 21.225.027,51 | 45.0 | 191,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.115.137,83 | 43.0 | 190,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.627.026,93 | 42.0 | 301,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.433.613,23 | 39.0 | 120,10 |
| CSCO | CISCO SYSTEMS INC | IT | 17.770.184,46 | 38.0 | 68,93 |
| GE | GE AEROSPACE | Industrie | 17.065.207,35 | 36.0 | 243,60 |
| CVX | CHEVRON CORP | Energie | 16.712.064,08 | 36.0 | 130,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.671.222,49 | 35.0 | 282,06 |
| MU | MICRON TECHNOLOGY INC | IT | 16.517.551,28 | 35.0 | 226,52 |
| WFC | WELLS FARGO | Financials | 16.419.236,76 | 35.0 | 77,90 |
| CAT | CATERPILLAR INC | Industrie | 16.321.416,12 | 35.0 | 528,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.202.757,68 | 34.0 | 60,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.195.618,46 | 34.0 | 268,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.966.210,88 | 34.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.792.056,28 | 34.0 | 154,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.342.865,38 | 33.0 | 763,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.583.428,21 | 31.0 | 100,00 |
| SAP | SAP | IT | 14.471.380,95 | 31.0 | 210,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.129.591,43 | 30.0 | 112,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.111.124,59 | 30.0 | 83,27 |
| CRM | SALESFORCE INC | IT | 14.092.557,81 | 30.0 | 226,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.090.154,40 | 30.0 | 12,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.656.905,51 | 29.0 | 83,85 |
| RTX | RTX CORP | Industrie | 13.215.057,21 | 28.0 | 150,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.181.869,80 | 28.0 | 128,65 |
| RY | ROYAL BANK OF CANADA | Financials | 13.150.883,39 | 28.0 | 141,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.339.579,85 | 26.0 | 266,73 |
| AMAT | APPLIED MATERIAL INC | IT | 12.305.884,04 | 26.0 | 236,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.037.100,58 | 26.0 | 105,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.024.281,70 | 26.0 | 492,88 |
| MS | MORGAN STANLEY | Financials | 11.992.192,48 | 26.0 | 154,36 |
| LRCX | LAM RESEARCH CORP | IT | 11.983.430,37 | 25.0 | 144,53 |
| AXP | AMERICAN EXPRESS | Financials | 11.934.235,17 | 25.0 | 322,60 |
| SHEL | SHELL PLC | Energie | 11.730.707,80 | 25.0 | 31,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.627.531,52 | 25.0 | 128,59 |
| C | CITIGROUP INC | Financials | 11.552.424,87 | 25.0 | 95,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.548.324,84 | 25.0 | 144,16 |
| SIE | SIEMENS N AG | Industrie | 11.387.540,40 | 24.0 | 231,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.300.332,25 | 24.0 | 477,51 |
| QCOM | QUALCOMM INC | IT | 11.126.830,04 | 24.0 | 156,51 |
| GEV | GE VERNOVA INC | Industrie | 10.972.310,60 | 23.0 | 621,03 |
| DIS | WALT DISNEY | Kommunikation | 10.910.202,83 | 23.0 | 93,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.672.196,21 | 23.0 | 17,11 |
| LIN | LINDE PLC | Materialien | 10.303.043,53 | 22.0 | 337,30 |
| INTU | INTUIT INC | IT | 10.275.005,10 | 22.0 | 569,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.217.840,72 | 22.0 | 13,55 |
| MC | LVMH | Zyklische Konsumgüter | 9.991.144,80 | 21.0 | 618,80 |
| T | AT&T INC | Kommunikation | 9.908.725,56 | 21.0 | 20,95 |
| INTC | INTEL CORPORATION CORP | IT | 9.901.077,15 | 21.0 | 35,03 |
| NOW | SERVICENOW INC | IT | 9.819.385,91 | 21.0 | 733,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 9.688.907,24 | 21.0 | 87,68 |
| ALV | ALLIANZ | Financials | 9.643.545,80 | 21.0 | 379,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.633.167,68 | 20.0 | 133,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.625.293,57 | 20.0 | 270,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.605.211,13 | 20.0 | 4.532,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.539.515,27 | 20.0 | 34,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.478.405,20 | 20.0 | 69,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.398.628,16 | 20.0 | 233,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.359.868,35 | 20.0 | 82,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.352.681,20 | 20.0 | 156,05 |
| APH | AMPHENOL CORP CLASS A | IT | 9.295.443,33 | 20.0 | 119,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.289.769,04 | 20.0 | 72,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.288.553,47 | 20.0 | 22,96 |
| SAN | BANCO SANTANDER SA | Financials | 9.227.156,26 | 20.0 | 9,60 |
| KLAC | KLA CORP | IT | 9.143.372,89 | 19.0 | 1.064,17 |
| APP | APPLOVIN CORP CLASS A | IT | 8.998.504,45 | 19.0 | 604,09 |
| BLK | BLACKROCK INC | Financials | 8.786.364,13 | 19.0 | 930,56 |
| TD | TORONTO DOMINION | Financials | 8.785.095,36 | 19.0 | 78,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.641.418,04 | 18.0 | 204,23 |
| USD | USD/EUR | Cash und/oder Derivate | 8.628.000,20 | 18.0 | 1,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.602.195,12 | 18.0 | 104,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.571.722,87 | 18.0 | 41,38 |
| SPGI | S&P GLOBAL INC | Financials | 8.559.484,83 | 18.0 | 422,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.476.750,50 | 18.0 | 233,50 |
| BA | BOEING | Industrie | 8.463.778,73 | 18.0 | 170,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.295.770,16 | 18.0 | 22,14 |
| BHP | BHP GROUP LTD | Materialien | 8.268.285,54 | 18.0 | 25,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.235.506,10 | 18.0 | 197,92 |
| ADBE | ADOBE INC | IT | 8.209.537,04 | 17.0 | 294,73 |
| 6501 | HITACHI LTD | Industrie | 8.035.850,69 | 17.0 | 26,83 |
| ANET | ARISTA NETWORKS INC | IT | 7.931.936,20 | 17.0 | 113,69 |
| UNP | UNION PACIFIC CORP | Industrie | 7.834.374,30 | 17.0 | 202,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.811.787,43 | 17.0 | 55,15 |
| ADI | ANALOG DEVICES INC | IT | 7.776.188,49 | 17.0 | 241,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.772.483,34 | 17.0 | 79,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.700.887,30 | 16.0 | 211,48 |
| AIR | AIRBUS GROUP | Industrie | 7.693.052,82 | 16.0 | 193,98 |
| ETN | EATON PLC | Industrie | 7.686.824,04 | 16.0 | 303,60 |
| IBE | IBERDROLA SA | Versorger | 7.583.346,68 | 16.0 | 17,82 |
| PGR | PROGRESSIVE CORP | Financials | 7.400.078,56 | 16.0 | 191,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.345.051,42 | 16.0 | 446,26 |
| TTE | TOTALENERGIES | Energie | 7.310.968,68 | 16.0 | 55,82 |
| UBSG | UBS GROUP AG | Financials | 7.255.477,10 | 15.0 | 35,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.251.331,39 | 15.0 | 165,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.129.464,52 | 15.0 | 86,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.066.994,22 | 15.0 | 18,98 |
| WELL | WELLTOWER INC | Immobilien | 7.014.379,60 | 15.0 | 164,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.905.816,18 | 15.0 | 303,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.893.119,37 | 15.0 | 12,65 |
| SAF | SAFRAN SA | Industrie | 6.880.482,00 | 15.0 | 294,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.856.386,93 | 15.0 | 164,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.787.614,48 | 14.0 | 50,33 |
| COP | CONOCOPHILLIPS | Energie | 6.719.792,48 | 14.0 | 83,15 |
| DE | DEERE | Industrie | 6.710.481,79 | 14.0 | 402,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.647.386,81 | 14.0 | 111,42 |
| BX | BLACKSTONE INC | Financials | 6.523.744,55 | 14.0 | 134,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.441.371,97 | 14.0 | 763,83 |
| ABBN | ABB LTD | Industrie | 6.405.530,39 | 14.0 | 62,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.382.144,70 | 14.0 | 26,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.345.302,81 | 13.0 | 102,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.317.098,30 | 13.0 | 311,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.300.658,03 | 13.0 | 381,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.233.148,00 | 13.0 | 123,60 |
| CB | CHUBB LTD | Financials | 6.224.996,62 | 13.0 | 254,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.202.756,39 | 13.0 | 181,12 |
| UCG | UNICREDIT | Financials | 6.166.687,96 | 13.0 | 66,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.103.686,96 | 13.0 | 158,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.022.549,20 | 13.0 | 26,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.017.781,12 | 13.0 | 82,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.861.977,20 | 12.0 | 370,80 |
| 1299 | AIA GROUP LTD | Financials | 5.847.998,58 | 12.0 | 8,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.840.607,68 | 12.0 | 222,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.811.370,43 | 12.0 | 620,47 |
| ENB | ENBRIDGE INC | Energie | 5.798.871,31 | 12.0 | 40,39 |
| NEM | NEWMONT | Materialien | 5.783.033,84 | 12.0 | 81,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.767.446,59 | 12.0 | 23,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.760.705,00 | 12.0 | 285,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.727.188,81 | 12.0 | 43,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.718.658,99 | 12.0 | 698,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.583.569,61 | 12.0 | 40,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.578.140,63 | 12.0 | 401,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.569.363,02 | 12.0 | 20,64 |
| TMUS | T MOBILE US INC | Kommunikation | 5.526.908,40 | 12.0 | 167,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.487.076,41 | 12.0 | 50,41 |
| 6857 | ADVANTEST CORP | IT | 5.486.358,36 | 12.0 | 110,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.473.476,65 | 12.0 | 116,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.412.178,63 | 12.0 | 67,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.399.757,08 | 11.0 | 181,81 |
| CME | CME GROUP INC CLASS A | Financials | 5.327.286,30 | 11.0 | 228,77 |
| BMO | BANK OF MONTREAL | Financials | 5.303.360,52 | 11.0 | 110,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.259.243,13 | 11.0 | 72,02 |
| BP. | BP PLC | Energie | 5.219.412,49 | 11.0 | 5,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.198.715,62 | 11.0 | 30,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.182.249,48 | 11.0 | 137,76 |
| ISP | INTESA SANPAOLO | Financials | 5.181.020,77 | 11.0 | 5,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.180.665,50 | 11.0 | 523,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.173.694,40 | 11.0 | 290,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.125.726,20 | 11.0 | 1.692,78 |
| MMM | 3M | Industrie | 5.123.478,75 | 11.0 | 142,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.115.523,00 | 11.0 | 155,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.101.308,32 | 11.0 | 62,13 |
| BNP | BNP PARIBAS SA | Financials | 5.098.678,08 | 11.0 | 77,01 |
| SO | SOUTHERN | Versorger | 5.089.216,08 | 11.0 | 72,22 |
| KKR | KKR AND CO INC | Financials | 5.000.707,16 | 11.0 | 121,58 |
| SNPS | SYNOPSYS INC | IT | 4.980.642,83 | 11.0 | 408,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.947.937,19 | 11.0 | 342,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.930.908,52 | 10.0 | 78,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.929.296,85 | 10.0 | 35,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.923.847,99 | 10.0 | 23,30 |
| DUK | DUKE ENERGY CORP | Versorger | 4.886.077,99 | 10.0 | 97,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.873.461,18 | 10.0 | 154,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.830.606,08 | 10.0 | 107,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.811.486,90 | 10.0 | 21,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.806.378,49 | 10.0 | 101,68 |
| USB | US BANCORP | Financials | 4.777.660,57 | 10.0 | 46,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.772.943,98 | 10.0 | 23,35 |
| RHM | RHEINMETALL AG | Industrie | 4.744.670,00 | 10.0 | 1.610,00 |
| RIO | RIO TINTO PLC | Materialien | 4.741.940,16 | 10.0 | 64,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.716.204,95 | 10.0 | 179,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.692.131,44 | 10.0 | 402,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.685.891,82 | 10.0 | 177,78 |
| 7974 | NINTENDO LTD | Kommunikation | 4.684.934,16 | 10.0 | 63,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.677.327,20 | 10.0 | 546,80 |
| INGA | ING GROEP NV | Financials | 4.652.555,36 | 10.0 | 23,00 |
| ENEL | ENEL | Versorger | 4.639.030,91 | 10.0 | 8,68 |
| BARC | BARCLAYS PLC | Financials | 4.614.135,75 | 10.0 | 5,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.612.040,40 | 10.0 | 140,41 |
| CS | AXA SA | Financials | 4.554.233,64 | 10.0 | 39,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.541.561,67 | 10.0 | 80,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.466.742,40 | 10.0 | 189,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.450.129,99 | 9.0 | 280,25 |
| GLW | CORNING INC | IT | 4.437.239,13 | 9.0 | 80,91 |
| MCO | MOODYS CORP | Financials | 4.428.012,88 | 9.0 | 412,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.363.770,66 | 9.0 | 79,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.354.900,16 | 9.0 | 56,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.351.676,00 | 9.0 | 2.129,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.348.098,88 | 9.0 | 292,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.312.846,54 | 9.0 | 623,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.307.690,77 | 9.0 | 69,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.292.291,44 | 9.0 | 99,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.285.362,42 | 9.0 | 1,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.268.321,25 | 9.0 | 293,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.265.924,00 | 9.0 | 52,00 |
| 8058 | MITSUBISHI CORP | Industrie | 4.264.406,31 | 9.0 | 20,54 |
| EMR | EMERSON ELECTRIC | Industrie | 4.243.873,57 | 9.0 | 117,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.227.929,63 | 9.0 | 477,03 |
| TEL | TE CONNECTIVITY PLC | IT | 4.207.163,88 | 9.0 | 209,70 |
| NG. | NATIONAL GRID PLC | Versorger | 4.184.446,74 | 9.0 | 12,78 |
| WMB | WILLIAMS INC | Energie | 4.162.142,24 | 9.0 | 51,97 |
| CMI | CUMMINS INC | Industrie | 4.156.771,84 | 9.0 | 450,55 |
| REL | RELX PLC | Industrie | 4.141.302,95 | 9.0 | 34,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.089.328,81 | 9.0 | 1.119,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.070.156,07 | 9.0 | 217,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.061.720,13 | 9.0 | 20,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.057.749,56 | 9.0 | 85,59 |
| 8001 | ITOCHU CORP | Industrie | 4.045.167,71 | 9.0 | 52,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.038.504,40 | 9.0 | 165,26 |
| CI | CIGNA | Gesundheitsversorgung | 4.014.789,04 | 9.0 | 225,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.994.412,80 | 8.0 | 54,70 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.957.411,08 | 8.0 | 28,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.954.607,11 | 8.0 | 630,82 |
| CSX | CSX CORP | Industrie | 3.924.301,68 | 8.0 | 31,86 |
| ABX | BARRICK MINING CORP | Materialien | 3.889.710,25 | 8.0 | 35,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.883.439,46 | 8.0 | 19,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.877.284,13 | 8.0 | 46,29 |
| AON | AON PLC CLASS A | Financials | 3.876.312,96 | 8.0 | 292,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.848.092,14 | 8.0 | 307,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.839.366,60 | 8.0 | 39,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.830.423,73 | 8.0 | 64,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.820.039,86 | 8.0 | 223,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.812.886,10 | 8.0 | 256,76 |
| DBK | DEUTSCHE BANK AG | Financials | 3.803.538,21 | 8.0 | 32,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.798.649,27 | 8.0 | 42,57 |
| 6861 | KEYENCE CORP | IT | 3.796.872,66 | 8.0 | 304,33 |
| SNOW | SNOWFLAKE INC | IT | 3.792.880,13 | 8.0 | 186,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.786.964,02 | 8.0 | 44,45 |
| PWR | QUANTA SERVICES INC | Industrie | 3.783.197,98 | 8.0 | 397,02 |
| CTAS | CINTAS CORP | Industrie | 3.767.536,16 | 8.0 | 159,37 |
| ECL | ECOLAB INC | Materialien | 3.750.738,23 | 8.0 | 221,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.749.401,17 | 8.0 | 252,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.739.308,74 | 8.0 | 183,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.716.432,61 | 8.0 | 30,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.711.676,79 | 8.0 | 156,18 |
| 8031 | MITSUI LTD | Industrie | 3.698.678,03 | 8.0 | 23,79 |
| NWG | NATWEST GROUP PLC | Financials | 3.687.628,58 | 8.0 | 7,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.687.689,88 | 8.0 | 246,49 |
| DG | VINCI SA | Industrie | 3.681.994,80 | 8.0 | 116,60 |
| FDX | FEDEX CORP | Industrie | 3.678.300,31 | 8.0 | 244,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.675.010,24 | 8.0 | 128,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.660.127,07 | 8.0 | 25,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.599.279,25 | 8.0 | 239,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.585.258,95 | 8.0 | 232,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.564.956,49 | 8.0 | 318,44 |
| WDC | WESTERN DIGITAL CORP | IT | 3.556.480,16 | 8.0 | 156,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.546.651,47 | 8.0 | 292,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.504.995,76 | 7.0 | 46,23 |
| EOG | EOG RESOURCES INC | Energie | 3.502.933,47 | 7.0 | 95,71 |
| ADSK | AUTODESK INC | IT | 3.480.458,86 | 7.0 | 257,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.478.490,72 | 7.0 | 206,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.436.665,11 | 7.0 | 98,06 |
| PCAR | PACCAR INC | Industrie | 3.420.970,69 | 7.0 | 97,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.380.231,58 | 7.0 | 156,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.374.875,02 | 7.0 | 198,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.369.495,36 | 7.0 | 156,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.364.652,00 | 7.0 | 53,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.346.188,97 | 7.0 | 164,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.337.294,62 | 7.0 | 66,79 |
| SLB | SLB NV | Energie | 3.328.506,08 | 7.0 | 34,30 |
| INVE B | INVESTOR CLASS B | Financials | 3.305.365,41 | 7.0 | 29,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.296.073,01 | 7.0 | 30,37 |
| NDA FI | NORDEA BANK | Financials | 3.280.545,92 | 7.0 | 15,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.276.351,30 | 7.0 | 103,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.268.947,60 | 7.0 | 170,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.263.250,06 | 7.0 | 52,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.244.686,77 | 7.0 | 36,71 |
| TRP | TC ENERGY CORP | Energie | 3.220.195,41 | 7.0 | 45,99 |
| PSX | PHILLIPS | Energie | 3.212.193,13 | 7.0 | 123,53 |
| VST | VISTRA CORP | Versorger | 3.211.181,74 | 7.0 | 141,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.203.230,18 | 7.0 | 401,71 |
| VLO | VALERO ENERGY CORP | Energie | 3.198.598,18 | 7.0 | 151,18 |
| SRE | SEMPRA | Versorger | 3.188.525,44 | 7.0 | 76,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.176.429,45 | 7.0 | 109,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.159.005,97 | 7.0 | 2.938,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.151.809,84 | 7.0 | 75,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.141.402,40 | 7.0 | 44,46 |
| AFL | AFLAC INC | Financials | 3.113.039,93 | 7.0 | 92,07 |
| SU | SUNCOR ENERGY INC | Energie | 3.107.160,84 | 7.0 | 37,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.093.791,07 | 7.0 | 602,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.065.238,43 | 7.0 | 347,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.053.878,17 | 6.0 | 63,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.041.787,09 | 6.0 | 25,45 |
| KMI | KINDER MORGAN INC | Energie | 3.033.480,02 | 6.0 | 22,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.027.297,20 | 6.0 | 95,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.017.427,60 | 6.0 | 68,12 |
| GLE | SOCIETE GENERALE SA | Financials | 3.010.665,96 | 6.0 | 63,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.004.440,26 | 6.0 | 236,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.003.009,80 | 6.0 | 770,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.989.926,50 | 6.0 | 60,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.985.205,48 | 6.0 | 203,32 |
| URI | UNITED RENTALS INC | Industrie | 2.973.565,93 | 6.0 | 698,84 |
| FTNT | FORTINET INC | IT | 2.959.874,94 | 6.0 | 70,09 |
| ALL | ALLSTATE CORP | Financials | 2.958.920,44 | 6.0 | 172,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.945.001,37 | 6.0 | 81,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.942.764,53 | 6.0 | 84,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.930.514,65 | 6.0 | 11,52 |
| GLEN | GLENCORE PLC | Materialien | 2.922.606,88 | 6.0 | 4,35 |
| VOLV B | VOLVO CLASS B | Industrie | 2.916.749,07 | 6.0 | 26,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.913.160,64 | 6.0 | 137,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.896.732,83 | 6.0 | 245,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.890.037,97 | 6.0 | 130,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.881.267,06 | 6.0 | 26,53 |
| 9433 | KDDI CORP | Kommunikation | 2.870.386,62 | 6.0 | 14,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.863.922,63 | 6.0 | 101,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.857.041,26 | 6.0 | 174,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.834.591,41 | 6.0 | 26,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.812.082,03 | 6.0 | 48,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.792.698,50 | 6.0 | 219,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.788.705,15 | 6.0 | 427,13 |
| DHL | DEUTSCHE POST AG | Industrie | 2.775.996,27 | 6.0 | 45,77 |
| D | DOMINION ENERGY INC | Versorger | 2.774.482,03 | 6.0 | 49,87 |
| DSV | DSV | Industrie | 2.761.473,84 | 6.0 | 210,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.755.614,11 | 6.0 | 15,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.750.859,72 | 6.0 | 96,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.742.241,32 | 6.0 | 110,38 |
| FAST | FASTENAL | Industrie | 2.732.276,14 | 6.0 | 35,16 |
| AME | AMETEK INC | Industrie | 2.730.851,26 | 6.0 | 172,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.720.720,67 | 6.0 | 134,56 |
| WDAY | WORKDAY INC CLASS A | IT | 2.703.154,10 | 6.0 | 191,33 |
| SREN | SWISS RE AG | Financials | 2.697.729,19 | 6.0 | 137,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.697.884,42 | 6.0 | 69,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.690.074,45 | 6.0 | 379,90 |
| GWW | WW GRAINGER INC | Industrie | 2.680.051,86 | 6.0 | 855,15 |
| MSTR | STRATEGY INC CLASS A | IT | 2.677.295,86 | 6.0 | 158,60 |
| ENGI | ENGIE SA | Versorger | 2.668.293,48 | 6.0 | 21,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.663.991,17 | 6.0 | 2.055,55 |
| 6702 | FUJITSU LTD | IT | 2.660.937,60 | 6.0 | 22,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.658.534,20 | 6.0 | 106,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.651.820,10 | 6.0 | 72,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.650.667,51 | 6.0 | 107,35 |
| MET | METLIFE INC | Financials | 2.638.406,84 | 6.0 | 68,56 |
| HOLN | HOLCIM LTD AG | Materialien | 2.637.839,23 | 6.0 | 78,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.630.811,03 | 6.0 | 41,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.629.015,15 | 6.0 | 575,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.626.209,00 | 6.0 | 310,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.619.666,03 | 6.0 | 24,61 |
| OKE | ONEOK INC | Energie | 2.616.078,34 | 6.0 | 63,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.614.363,67 | 6.0 | 12,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.612.488,97 | 6.0 | 31,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.593.800,92 | 6.0 | 352,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.586.883,70 | 6.0 | 85,90 |
| CTVA | CORTEVA INC | Materialien | 2.585.714,74 | 6.0 | 55,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.580.203,19 | 5.0 | 170,25 |
| 6701 | NEC CORP | IT | 2.568.101,42 | 5.0 | 30,61 |
| BAS | BASF N | Materialien | 2.567.433,96 | 5.0 | 43,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.564.486,26 | 5.0 | 120,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.560.238,02 | 5.0 | 18,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.557.605,00 | 5.0 | 83,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.553.373,03 | 5.0 | 32,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.543.284,37 | 5.0 | 29,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.537.950,83 | 5.0 | 840,94 |
| CABK | CAIXABANK SA | Financials | 2.526.302,52 | 5.0 | 10,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.512.421,22 | 5.0 | 4,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.508.381,21 | 5.0 | 211,32 |
| DDOG | DATADOG INC CLASS A | IT | 2.495.670,16 | 5.0 | 129,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.473.533,28 | 5.0 | 178,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.471.360,73 | 5.0 | 198,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.466.130,10 | 5.0 | 36,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.464.492,58 | 5.0 | 81,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.441.447,99 | 5.0 | 19,49 |
| EXC | EXELON CORP | Versorger | 2.436.163,61 | 5.0 | 37,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.432.303,06 | 5.0 | 229,87 |
| III | 3I GROUP PLC | Financials | 2.401.356,51 | 5.0 | 35,72 |
| EOAN | E.ON N | Versorger | 2.398.541,43 | 5.0 | 15,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.393.803,14 | 5.0 | 178,11 |
| ETR | ENTERGY CORP | Versorger | 2.392.573,31 | 5.0 | 80,17 |
| XEL | XCEL ENERGY INC | Versorger | 2.382.045,77 | 5.0 | 64,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.378.733,72 | 5.0 | 124,30 |
| LNG | CHENIERE ENERGY INC | Energie | 2.371.026,62 | 5.0 | 165,70 |
| FICO | FAIR ISAAC CORP | IT | 2.358.495,17 | 5.0 | 1.505,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.356.931,21 | 5.0 | 144,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.356.397,70 | 5.0 | 45,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.348.428,48 | 5.0 | 68,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.337.993,19 | 5.0 | 1,19 |
| CCO | CAMECO CORP | Energie | 2.338.245,72 | 5.0 | 80,20 |
| EXPN | EXPERIAN PLC | Industrie | 2.336.588,13 | 5.0 | 37,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.313.845,76 | 5.0 | 133,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.296.974,33 | 5.0 | 98,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.291.400,31 | 5.0 | 44,47 |
| VMC | VULCAN MATERIALS | Materialien | 2.288.356,20 | 5.0 | 254,91 |
| MSCI | MSCI INC | Financials | 2.284.603,14 | 5.0 | 462,28 |
| NDAQ | NASDAQ INC | Financials | 2.281.024,57 | 5.0 | 78,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.280.498,93 | 5.0 | 5,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.275.122,32 | 5.0 | 488,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.269.123,10 | 5.0 | 123,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.267.855,70 | 5.0 | 123,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.263.634,46 | 5.0 | 157,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.263.038,53 | 5.0 | 16,70 |
| ASSA B | ASSA ABLOY B | Industrie | 2.259.834,85 | 5.0 | 32,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.252.041,50 | 5.0 | 187,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.243.943,89 | 5.0 | 191,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.243.074,00 | 5.0 | 163,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.234.468,30 | 5.0 | 77,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.230.615,19 | 5.0 | 52,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.224.948,67 | 5.0 | 70,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.215.712,03 | 5.0 | 182,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.214.488,13 | 5.0 | 153,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.199.518,47 | 5.0 | 71,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.177.717,69 | 5.0 | 8,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.175.296,57 | 5.0 | 67,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.172.848,20 | 5.0 | 98,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.168.996,89 | 5.0 | 72,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.159.688,66 | 5.0 | 185,17 |
| ADYEN | ADYEN NV | Financials | 2.158.088,40 | 5.0 | 1.333,80 |
| LR | LEGRAND SA | Industrie | 2.158.170,00 | 5.0 | 129,00 |
| 8002 | MARUBENI CORP | Industrie | 2.155.075,42 | 5.0 | 24,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.145.147,28 | 5.0 | 535,48 |
| PAYX | PAYCHEX INC | Industrie | 2.131.649,89 | 5.0 | 96,96 |
| MDB | MONGODB INC CLASS A | IT | 2.114.288,09 | 4.0 | 367,13 |
| G | ASSICURAZIONI GENERALI | Financials | 2.111.080,32 | 4.0 | 34,74 |
| CLS | CELESTICA INC | IT | 2.095.853,28 | 4.0 | 298,60 |
| PRU | PRUDENTIAL PLC | Financials | 2.092.857,86 | 4.0 | 12,41 |
| FISV | FISERV INC | Financials | 2.081.499,00 | 4.0 | 57,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.080.357,66 | 4.0 | 44,74 |
| ENI | ENI | Energie | 2.067.103,13 | 4.0 | 16,01 |
| XYZ | BLOCK INC CLASS A | Financials | 2.063.475,80 | 4.0 | 54,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.055.607,11 | 4.0 | 57,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.048.306,96 | 4.0 | 196,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.047.890,95 | 4.0 | 180,62 |
| CPRT | COPART INC | Industrie | 2.032.783,48 | 4.0 | 33,66 |
| NUE | NUCOR CORP | Materialien | 2.032.881,52 | 4.0 | 141,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.028.361,76 | 4.0 | 18,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.021.341,44 | 4.0 | 25,37 |
| VTR | VENTAS REIT INC | Immobilien | 2.018.362,74 | 4.0 | 66,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.014.295,28 | 4.0 | 877,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.011.549,08 | 4.0 | 111,87 |
| 6954 | FANUC CORP | Industrie | 2.005.553,16 | 4.0 | 33,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.004.957,48 | 4.0 | 216,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.002.449,44 | 4.0 | 18,70 |
| GIVN | GIVAUDAN SA | Materialien | 1.990.648,72 | 4.0 | 3.535,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.985.013,00 | 4.0 | 78,83 |
| NRG | NRG ENERGY INC | Versorger | 1.981.896,03 | 4.0 | 144,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.976.333,21 | 4.0 | 88,59 |
| STT | STATE STREET CORP | Financials | 1.975.437,11 | 4.0 | 110,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.972.358,43 | 4.0 | 174,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.971.624,24 | 4.0 | 34,38 |
| 8053 | SUMITOMO CORP | Industrie | 1.970.076,61 | 4.0 | 28,27 |
| EQT | EQT CORP | Energie | 1.969.032,17 | 4.0 | 49,18 |
| NOKIA | NOKIA | IT | 1.945.795,10 | 4.0 | 5,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.944.090,96 | 4.0 | 58,32 |
| SAND | SANDVIK | Industrie | 1.943.106,86 | 4.0 | 26,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.931.617,91 | 4.0 | 37,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.921.795,66 | 4.0 | 63,25 |
| 8591 | ORIX CORP | Financials | 1.914.392,14 | 4.0 | 23,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.911.088,39 | 4.0 | 75,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.909.157,33 | 4.0 | 14,88 |
| UCB | UCB SA | Gesundheitsversorgung | 1.902.965,40 | 4.0 | 242,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.895.049,96 | 4.0 | 63,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.884.961,31 | 4.0 | 12,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.883.314,52 | 4.0 | 1.516,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.881.316,47 | 4.0 | 0,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.880.935,55 | 4.0 | 85,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.879.352,45 | 4.0 | 81,95 |
| SSE | SSE PLC | Versorger | 1.862.568,92 | 4.0 | 23,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.857.238,90 | 4.0 | 95,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.846.697,18 | 4.0 | 200,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.844.397,36 | 4.0 | 22,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.833.348,60 | 4.0 | 218,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.831.903,36 | 4.0 | 332,41 |
| FER | FERROVIAL | Industrie | 1.831.160,98 | 4.0 | 56,54 |
| TER | TERADYNE INC | IT | 1.825.961,35 | 4.0 | 175,24 |
| RIO | RIO TINTO LTD | Materialien | 1.823.548,25 | 4.0 | 78,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.821.651,98 | 4.0 | 19,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.819.076,40 | 4.0 | 35,86 |
| 5803 | FUJIKURA LTD | Industrie | 1.813.895,12 | 4.0 | 101,33 |
| PCG | PG&E CORP | Versorger | 1.812.371,96 | 4.0 | 12,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.809.399,07 | 4.0 | 25,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.803.765,92 | 4.0 | 89,04 |
| XYL | XYLEM INC | Industrie | 1.798.957,19 | 4.0 | 118,93 |
| IR | INGERSOLL RAND INC | Industrie | 1.794.122,26 | 4.0 | 69,56 |
| ORA | ORANGE SA | Kommunikation | 1.791.358,51 | 4.0 | 13,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.786.859,40 | 4.0 | 161,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.783.271,46 | 4.0 | 50,31 |
| DANSKE | DANSKE BANK | Financials | 1.781.154,88 | 4.0 | 41,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.776.702,24 | 4.0 | 57,27 |
| K | KINROSS GOLD CORP | Materialien | 1.775.561,92 | 4.0 | 23,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.771.693,93 | 4.0 | 184,23 |
| SIKA | SIKA AG | Materialien | 1.764.419,81 | 4.0 | 168,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.764.133,35 | 4.0 | 72,62 |
| 6301 | KOMATSU LTD | Industrie | 1.763.344,58 | 4.0 | 27,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.760.085,21 | 4.0 | 21,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.754.055,92 | 4.0 | 10,68 |
| VICI | VICI PPTYS INC | Immobilien | 1.752.394,71 | 4.0 | 23,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.751.019,16 | 4.0 | 106,77 |
| CIEN | CIENA CORP | IT | 1.749.150,62 | 4.0 | 190,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.747.124,52 | 4.0 | 929,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.743.180,40 | 4.0 | 220,46 |
| NTR | NUTRIEN LTD | Materialien | 1.742.644,57 | 4.0 | 50,46 |
| MTB | M&T BANK CORP | Financials | 1.736.516,58 | 4.0 | 175,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.734.240,16 | 4.0 | 9,85 |
| CBK | COMMERZBANK AG | Financials | 1.724.243,00 | 4.0 | 34,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.715.939,04 | 4.0 | 235,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.715.631,12 | 4.0 | 40,84 |
| RJF | RAYMOND JAMES INC | Financials | 1.714.999,48 | 4.0 | 143,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.708.784,22 | 4.0 | 61,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.705.945,60 | 4.0 | 17,55 |
| 6146 | DISCO CORP | IT | 1.706.027,77 | 4.0 | 266,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.692.330,47 | 4.0 | 14,07 |
| RWE | RWE AG | Versorger | 1.691.924,04 | 4.0 | 43,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.681.875,92 | 4.0 | 27,89 |
| ASM | ASM INTERNATIONAL NV | IT | 1.672.193,60 | 4.0 | 548,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.669.175,26 | 4.0 | 58,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.668.050,00 | 4.0 | 50,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.660.583,03 | 4.0 | 23,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.651.383,77 | 4.0 | 11,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.648.542,14 | 4.0 | 54,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.645.254,42 | 3.0 | 111,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.643.917,85 | 3.0 | 45,40 |
| DTE | DTE ENERGY | Versorger | 1.643.465,74 | 3.0 | 111,66 |
| AEE | AMEREN CORP | Versorger | 1.636.694,32 | 3.0 | 83,98 |
| POLI | BANK HAPOALIM BM | Financials | 1.635.824,98 | 3.0 | 20,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.631.766,33 | 3.0 | 22,57 |
| SAMPO | SAMPO CLASS A | Financials | 1.629.042,51 | 3.0 | 10,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.622.891,26 | 3.0 | 270,57 |
| SWED A | SWEDBANK | Financials | 1.623.143,93 | 3.0 | 28,34 |
| KBC | KBC GROEP | Financials | 1.603.987,80 | 3.0 | 108,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.601.776,64 | 3.0 | 44,84 |
| EXE | EXPAND ENERGY CORP | Energie | 1.601.004,44 | 3.0 | 100,23 |
| CAP | CAPGEMINI | IT | 1.596.142,50 | 3.0 | 146,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.595.330,07 | 3.0 | 38,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.592.090,21 | 3.0 | 19,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.587.607,23 | 3.0 | 8,36 |
| ERIC B | ERICSSON B | IT | 1.583.975,51 | 3.0 | 8,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.582.570,14 | 3.0 | 138,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.581.185,19 | 3.0 | 137,67 |
| DOV | DOVER CORP | Industrie | 1.580.796,08 | 3.0 | 168,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.576.172,89 | 3.0 | 135,13 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.575.179,88 | 3.0 | 1,00 |
| 9432 | NTT INC | Kommunikation | 1.573.169,34 | 3.0 | 0,85 |
| FTS | FORTIS INC | Versorger | 1.570.962,26 | 3.0 | 42,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.566.182,10 | 3.0 | 37,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.562.263,53 | 3.0 | 143,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.560.669,70 | 3.0 | 1.020,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.558.163,02 | 3.0 | 103,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.556.554,42 | 3.0 | 1.207,57 |
| EME | EMCOR GROUP INC | Industrie | 1.539.812,90 | 3.0 | 538,58 |
| AMRZ | AMRIZE AG | Materialien | 1.535.755,02 | 3.0 | 45,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.535.405,40 | 3.0 | 28,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.531.137,19 | 3.0 | 21,67 |
| ES | EVERSOURCE ENERGY | Versorger | 1.519.206,12 | 3.0 | 58,09 |
| PRY | PRYSMIAN | Industrie | 1.508.100,78 | 3.0 | 86,34 |
| FLEX | FLEX LTD | IT | 1.506.609,45 | 3.0 | 61,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.505.494,50 | 3.0 | 515,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.503.005,82 | 3.0 | 147,08 |
| 7751 | CANON INC | IT | 1.501.412,47 | 3.0 | 25,98 |
| AV. | AVIVA PLC | Financials | 1.498.310,74 | 3.0 | 7,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.494.794,41 | 3.0 | 6,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.493.746,33 | 3.0 | 154,66 |
| 6762 | TDK CORP | IT | 1.487.204,72 | 3.0 | 12,97 |
| MKL | MARKEL GROUP INC | Financials | 1.478.434,99 | 3.0 | 1.789,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.473.098,56 | 3.0 | 48,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.472.462,11 | 3.0 | 1,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.472.465,32 | 3.0 | 108,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.455.894,18 | 3.0 | 73,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.449.387,07 | 3.0 | 3,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.444.790,19 | 3.0 | 15,37 |
| FSLR | FIRST SOLAR INC | IT | 1.436.386,11 | 3.0 | 225,24 |
| ZS | ZSCALER INC | IT | 1.435.665,95 | 3.0 | 208,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.431.753,77 | 3.0 | 51,13 |
| HAL | HALLIBURTON | Energie | 1.427.754,27 | 3.0 | 24,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.426.886,49 | 3.0 | 39,68 |
| EFX | EQUIFAX INC | Industrie | 1.425.969,51 | 3.0 | 184,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.418.437,70 | 3.0 | 179,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.411.511,96 | 3.0 | 194,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.397.898,83 | 3.0 | 118,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.396.742,43 | 3.0 | 39,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.394.143,14 | 3.0 | 58,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.382.299,47 | 3.0 | 28,21 |
| RKLB | ROCKET LAB CORP | Industrie | 1.376.290,26 | 3.0 | 49,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.374.718,00 | 3.0 | 161,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.374.070,55 | 3.0 | 139,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.373.864,20 | 3.0 | 127,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.372.167,94 | 3.0 | 106,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.372.102,51 | 3.0 | 119,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.371.147,48 | 3.0 | 21,83 |
| FMG | FORTESCUE LTD | Materialien | 1.370.188,62 | 3.0 | 12,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.368.488,24 | 3.0 | 204,53 |
| STE | STERIS | Gesundheitsversorgung | 1.367.569,87 | 3.0 | 222,33 |
| KER | KERING SA | Zyklische Konsumgüter | 1.367.179,20 | 3.0 | 288,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.362.824,06 | 3.0 | 18,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.362.124,47 | 3.0 | 22,39 |
| GEBN | GEBERIT AG | Industrie | 1.361.344,78 | 3.0 | 653,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.360.418,40 | 3.0 | 106,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.359.698,49 | 3.0 | 10,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.355.988,29 | 3.0 | 101,13 |
| DNB | DNB BANK | Financials | 1.354.546,67 | 3.0 | 22,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.350.579,97 | 3.0 | 443,39 |
| PPL | PPL CORP | Versorger | 1.350.226,87 | 3.0 | 28,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.349.121,36 | 3.0 | 88,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.345.558,67 | 3.0 | 52,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.344.770,49 | 3.0 | 135,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.341.367,52 | 3.0 | 11,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.338.716,63 | 3.0 | 152,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.336.401,51 | 3.0 | 110,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.332.258,13 | 3.0 | 60,54 |
| HO | THALES SA | Industrie | 1.331.292,00 | 3.0 | 228,00 |
| CVE | CENOVUS ENERGY INC | Energie | 1.331.208,26 | 3.0 | 15,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.327.673,17 | 3.0 | 339,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.327.236,08 | 3.0 | 213,93 |
| HPQ | HP INC | IT | 1.327.244,73 | 3.0 | 21,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.327.315,86 | 3.0 | 92,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.325.989,66 | 3.0 | 15,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.325.352,17 | 3.0 | 151,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.325.444,40 | 3.0 | 13,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.324.162,69 | 3.0 | 50,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.320.417,54 | 3.0 | 109,86 |
| NTAP | NETAPP INC | IT | 1.317.371,53 | 3.0 | 102,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.308.572,66 | 3.0 | 6,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.304.301,17 | 3.0 | 23,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.300.268,82 | 3.0 | 16,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.297.719,98 | 3.0 | 120,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.294.358,35 | 3.0 | 32,98 |
| JBL | JABIL INC | IT | 1.293.062,72 | 3.0 | 197,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.291.068,40 | 3.0 | 11,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.287.870,81 | 3.0 | 49,38 |
| DVN | DEVON ENERGY CORP | Energie | 1.283.775,56 | 3.0 | 32,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.283.598,38 | 3.0 | 11,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.281.419,62 | 3.0 | 20,63 |
| KNEBV | KONE | Industrie | 1.280.708,22 | 3.0 | 58,74 |
| VLTO | VERALTO CORP | Industrie | 1.280.019,54 | 3.0 | 83,96 |
| HUBB | HUBBELL INC | Industrie | 1.280.404,29 | 3.0 | 384,97 |
| BRO | BROWN & BROWN INC | Financials | 1.279.427,65 | 3.0 | 66,58 |
| WSP | WSP GLOBAL INC | Industrie | 1.276.822,55 | 3.0 | 149,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.273.303,00 | 3.0 | 23,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.271.734,05 | 3.0 | 57,10 |
| CTRA | COTERRA ENERGY INC | Energie | 1.268.097,20 | 3.0 | 23,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.263.992,24 | 3.0 | 32,19 |
| FE | FIRSTENERGY CORP | Versorger | 1.262.703,66 | 3.0 | 38,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.258.512,15 | 3.0 | 87,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.251.336,97 | 3.0 | 47,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.251.701,76 | 3.0 | 48,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.235.846,91 | 3.0 | 12,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.235.538,25 | 3.0 | 154,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.231.817,11 | 3.0 | 24,59 |
| TWLO | TWILIO INC CLASS A | IT | 1.230.636,10 | 3.0 | 115,93 |
| HEXA B | HEXAGON CLASS B | IT | 1.230.784,40 | 3.0 | 10,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.229.100,00 | 3.0 | 68,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.227.752,45 | 3.0 | 130,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.225.222,44 | 3.0 | 28,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.223.931,28 | 3.0 | 86,32 |
| NSIS B | NOVOZYMES B | Materialien | 1.223.177,45 | 3.0 | 52,86 |
| ALAB | ASTERA LABS INC | IT | 1.221.424,16 | 3.0 | 141,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.221.078,85 | 3.0 | 47,33 |
| MT | ARCELORMITTAL SA | Materialien | 1.216.214,88 | 3.0 | 38,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.210.292,07 | 3.0 | 71,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.209.662,31 | 3.0 | 318,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.208.966,25 | 3.0 | 86,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.206.298,40 | 3.0 | 160,71 |
| VNA | VONOVIA SE | Immobilien | 1.205.068,20 | 3.0 | 23,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.200.562,99 | 3.0 | 33,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.200.672,98 | 3.0 | 86,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.199.453,70 | 3.0 | 63,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.193.410,28 | 3.0 | 399,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.191.296,99 | 3.0 | 36,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.190.856,00 | 3.0 | 354,00 |
| NN | NN GROUP NV | Financials | 1.189.058,00 | 3.0 | 63,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.186.384,37 | 3.0 | 12,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.183.403,50 | 3.0 | 75,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.181.008,07 | 3.0 | 17,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.177.632,94 | 3.0 | 111,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.172.263,84 | 2.0 | 115,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.171.772,82 | 2.0 | 153,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.162.798,97 | 2.0 | 71,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.161.967,68 | 2.0 | 27,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.162.097,39 | 2.0 | 10,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.161.900,52 | 2.0 | 69,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.160.883,85 | 2.0 | 4,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.158.724,03 | 2.0 | 225,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.158.241,66 | 2.0 | 161,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.156.300,81 | 2.0 | 20,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.152.173,63 | 2.0 | 391,50 |
| CPAY | CORPAY INC | Financials | 1.149.988,22 | 2.0 | 267,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.146.555,21 | 2.0 | 416,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.143.879,40 | 2.0 | 79,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.143.231,95 | 2.0 | 6,03 |
| 6920 | LASERTEC CORP | IT | 1.141.977,61 | 2.0 | 173,03 |
| VRSN | VERISIGN INC | IT | 1.135.835,97 | 2.0 | 208,14 |
| TRMB | TRIMBLE INC | IT | 1.127.609,69 | 2.0 | 70,83 |
| GIB.A | CGI INC CLASS A | IT | 1.119.545,52 | 2.0 | 77,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.117.435,51 | 2.0 | 12,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.115.148,61 | 2.0 | 6.445,95 |
| EQNR | EQUINOR | Energie | 1.113.124,64 | 2.0 | 19,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.112.207,92 | 2.0 | 162,53 |
| NBIS | NEBIUS NV CLASS A | IT | 1.109.622,72 | 2.0 | 80,39 |
| BXB | BRAMBLES LTD | Industrie | 1.108.621,77 | 2.0 | 13,03 |
| CDW | CDW CORP | IT | 1.107.099,52 | 2.0 | 128,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.103.809,04 | 2.0 | 8,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.095.644,60 | 2.0 | 18,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.094.103,49 | 2.0 | 73,84 |
| PTC | PTC INC | IT | 1.093.159,85 | 2.0 | 150,88 |
| AENA | AENA SME SA | Industrie | 1.091.648,00 | 2.0 | 23,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.086.772,54 | 2.0 | 37,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.086.023,71 | 2.0 | 174,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.085.769,94 | 2.0 | 88,95 |
| CMS | CMS ENERGY CORP | Versorger | 1.085.209,12 | 2.0 | 60,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.084.620,82 | 2.0 | 1.766,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.083.998,22 | 2.0 | 8,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.083.891,56 | 2.0 | 77,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.082.755,97 | 2.0 | 28,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.080.647,47 | 2.0 | 33,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.078.844,73 | 2.0 | 210,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.078.719,04 | 2.0 | 3,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.077.484,68 | 2.0 | 232,12 |
| WRB | WR BERKLEY CORP | Financials | 1.075.158,23 | 2.0 | 58,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.072.862,26 | 2.0 | 183,21 |
| SAB | BANCO DE SABADELL SA | Financials | 1.071.013,39 | 2.0 | 3,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.070.006,70 | 2.0 | 253,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.065.845,50 | 2.0 | 12,83 |
| SGSN | SGS SA | Industrie | 1.062.191,16 | 2.0 | 93,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.061.567,65 | 2.0 | 33,41 |
| REP | REPSOL SA | Energie | 1.059.693,32 | 2.0 | 16,31 |
| ABN | ABN AMRO BANK NV | Financials | 1.057.225,75 | 2.0 | 29,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.055.153,75 | 2.0 | 77,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.051.396,36 | 2.0 | 60,87 |
| Q | QNITY ELECTRONICS INC | IT | 1.047.253,74 | 2.0 | 74,04 |
| GDDY | GODADDY INC CLASS A | IT | 1.046.721,70 | 2.0 | 110,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.042.151,25 | 2.0 | 2,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.041.005,59 | 2.0 | 79,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.035.392,30 | 2.0 | 12,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.034.011,01 | 2.0 | 5,99 |
| 7013 | IHI CORP | Industrie | 1.033.250,62 | 2.0 | 16,48 |
| TOU | TOURMALINE OIL CORP | Energie | 1.033.426,16 | 2.0 | 39,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.032.969,16 | 2.0 | 41,63 |
| AMCR | AMCOR PLC | Materialien | 1.032.508,33 | 2.0 | 7,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.029.661,58 | 2.0 | 23,02 |
| IP | INTERNATIONAL PAPER | Materialien | 1.029.142,97 | 2.0 | 33,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.027.211,47 | 2.0 | 155,38 |
| HUBS | HUBSPOT INC | IT | 1.026.854,17 | 2.0 | 337,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.025.479,50 | 2.0 | 31,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.024.351,73 | 2.0 | 266,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.024.124,44 | 2.0 | 15,54 |
| A5G | AIB GROUP PLC | Financials | 1.022.785,61 | 2.0 | 8,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.021.728,85 | 2.0 | 20,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.015.772,63 | 2.0 | 766,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.012.447,86 | 2.0 | 34,79 |
| BPE | BPER BANCA | Financials | 1.010.365,35 | 2.0 | 10,69 |
| KEY | KEYCORP | Financials | 1.010.066,24 | 2.0 | 17,63 |
| HNR1 | HANNOVER RUECK | Financials | 1.006.626,40 | 2.0 | 256,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.005.831,77 | 2.0 | 49,54 |
| 1801 | TAISEI CORP | Industrie | 1.005.200,17 | 2.0 | 77,92 |
| IT | GARTNER INC | IT | 1.005.266,04 | 2.0 | 198,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.002.303,87 | 2.0 | 229,31 |
| WRT1V | WARTSILA | Industrie | 1.001.281,66 | 2.0 | 31,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.000.015,04 | 2.0 | 10,05 |
| FTV | FORTIVE CORP | Industrie | 1.000.116,47 | 2.0 | 47,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.000.213,02 | 2.0 | 97,11 |
| SNA | SNAP ON INC | Industrie | 999.704,86 | 2.0 | 299,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 994.938,88 | 2.0 | 35,18 |
| ROL | ROLLINS INC | Industrie | 995.031,33 | 2.0 | 50,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 993.689,88 | 2.0 | 10,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 991.390,47 | 2.0 | 123.923,16 |
| RBA | RB GLOBAL INC | Industrie | 991.767,77 | 2.0 | 87,70 |
| HLMA | HALMA PLC | IT | 990.878,38 | 2.0 | 40,53 |
| NI | NISOURCE INC | Versorger | 989.584,05 | 2.0 | 35,50 |
| 1605 | INPEX CORP | Energie | 987.166,28 | 2.0 | 17,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 985.592,29 | 2.0 | 16,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 985.055,05 | 2.0 | 25,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 985.066,14 | 2.0 | 29,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 981.203,64 | 2.0 | 16,53 |
| 6971 | KYOCERA CORP | IT | 974.781,03 | 2.0 | 11,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 974.205,21 | 2.0 | 111,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 969.250,58 | 2.0 | 112,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 968.763,24 | 2.0 | 9,66 |
| STMPA | STMICROELECTRONICS NV | IT | 966.835,36 | 2.0 | 22,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 960.995,89 | 2.0 | 29,75 |
| MRK | MERCK | Gesundheitsversorgung | 959.591,30 | 2.0 | 116,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 953.971,89 | 2.0 | 63,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 952.353,48 | 2.0 | 73,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 952.596,94 | 2.0 | 136,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 950.121,99 | 2.0 | 42,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 947.670,55 | 2.0 | 86,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 947.294,28 | 2.0 | 169,64 |
| IMO | IMPERIAL OIL LTD | Energie | 945.927,37 | 2.0 | 78,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 944.195,60 | 2.0 | 102,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 942.971,16 | 2.0 | 33,69 |
| SCMN | SWISSCOM AG | Kommunikation | 942.729,51 | 2.0 | 591,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 941.746,00 | 2.0 | 75,40 |
| L | LOEWS CORP | Financials | 938.138,50 | 2.0 | 88,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 935.086,11 | 2.0 | 116,17 |
| PNR | PENTAIR | Industrie | 924.847,53 | 2.0 | 90,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 921.145,65 | 2.0 | 206,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 915.332,13 | 2.0 | 19,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 913.959,98 | 2.0 | 57,00 |
| DOW | DOW INC | Materialien | 912.841,97 | 2.0 | 21,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 912.659,31 | 2.0 | 125,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 910.141,05 | 2.0 | 3,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 908.963,28 | 2.0 | 20,57 |
| 6326 | KUBOTA CORP | Industrie | 906.662,11 | 2.0 | 12,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 905.811,15 | 2.0 | 61,16 |
| 6988 | NITTO DENKO CORP | Materialien | 903.608,89 | 2.0 | 21,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 901.057,55 | 2.0 | 48,55 |
| TEF | TELEFONICA SA | Kommunikation | 901.070,59 | 2.0 | 3,65 |
| SAAB B | SAAB CLASS B | Industrie | 899.013,23 | 2.0 | 46,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 892.914,19 | 2.0 | 67,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 892.230,68 | 2.0 | 432,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 890.181,93 | 2.0 | 6,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 888.033,95 | 2.0 | 55,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 887.814,29 | 2.0 | 23,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 887.074,44 | 2.0 | 25,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 885.189,81 | 2.0 | 219,21 |
| TOST | TOAST INC CLASS A | Financials | 884.422,26 | 2.0 | 30,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 883.944,87 | 2.0 | 55,24 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 883.991,85 | 2.0 | 13,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 883.583,15 | 2.0 | 15,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 882.443,50 | 2.0 | 23,87 |
| SGE | THE SAGE GROUP PLC | IT | 880.256,47 | 2.0 | 12,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 878.787,77 | 2.0 | 19,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 876.755,74 | 2.0 | 248,16 |
| BAMI | BANCO BPM | Financials | 875.890,10 | 2.0 | 12,35 |
| 1812 | KAJIMA CORP | Industrie | 872.688,01 | 2.0 | 31,62 |
| EVRG | EVERGY INC | Versorger | 868.708,62 | 2.0 | 63,14 |
| DT | DYNATRACE INC | IT | 868.719,60 | 2.0 | 39,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 866.662,81 | 2.0 | 42,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 865.282,13 | 2.0 | 64,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 861.517,96 | 2.0 | 31,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 859.191,57 | 2.0 | 56,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 857.061,45 | 2.0 | 114,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 856.751,26 | 2.0 | 63,33 |
| 8473 | SBI HOLDINGS INC | Financials | 856.267,47 | 2.0 | 18,49 |
| TXT | TEXTRON INC | Industrie | 855.824,43 | 2.0 | 73,10 |
| COO | COOPER INC | Gesundheitsversorgung | 854.074,13 | 2.0 | 69,35 |
| INVH | INVITATION HOMES INC | Immobilien | 853.947,02 | 2.0 | 22,75 |
| IONQ | IONQ INC | IT | 852.896,74 | 2.0 | 44,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 850.752,24 | 2.0 | 23,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 849.187,34 | 2.0 | 285,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 847.750,56 | 2.0 | 75,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 835.517,55 | 2.0 | 9,57 |
| BT.A | BT GROUP PLC | Kommunikation | 829.189,73 | 2.0 | 2,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 828.803,29 | 2.0 | 33,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 826.408,40 | 2.0 | 133,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 825.444,08 | 2.0 | 434,44 |
| INF | INFORMA PLC | Kommunikation | 819.641,02 | 2.0 | 10,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 817.942,09 | 2.0 | 306,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 817.942,66 | 2.0 | 89,31 |
| UPM | UPM-KYMMENE | Materialien | 817.981,78 | 2.0 | 23,98 |
| 9735 | SECOM LTD | Industrie | 818.232,84 | 2.0 | 30,08 |
| EPI A | EPIROC CLASS A | Industrie | 817.204,61 | 2.0 | 19,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 815.549,67 | 2.0 | 4,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 812.658,00 | 2.0 | 104,91 |
| HEI | HEICO CORP | Industrie | 812.903,47 | 2.0 | 265,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 810.049,50 | 2.0 | 68,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 809.062,03 | 2.0 | 170,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 807.821,10 | 2.0 | 7,45 |
| BALL | BALL CORP | Materialien | 802.389,92 | 2.0 | 41,03 |
| 9531 | TOKYO GAS LTD | Versorger | 798.462,10 | 2.0 | 34,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 796.815,58 | 2.0 | 113,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 794.815,19 | 2.0 | 66,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 794.326,54 | 2.0 | 43,75 |
| TRU | TRANSUNION | Industrie | 791.654,92 | 2.0 | 72,35 |
| FFIV | F5 INC | IT | 791.841,40 | 2.0 | 221,68 |
| MAS | MASCO CORP | Industrie | 788.940,32 | 2.0 | 54,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 787.283,84 | 2.0 | 7,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 786.320,03 | 2.0 | 11,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 786.601,19 | 2.0 | 61,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 784.880,41 | 2.0 | 40,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 783.909,00 | 2.0 | 69,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 779.855,58 | 2.0 | 3,78 |
| WSO | WATSCO INC | Industrie | 779.075,29 | 2.0 | 304,92 |
| OKTA | OKTA INC CLASS A | IT | 776.859,03 | 2.0 | 77,17 |
| XRO | XERO LTD | IT | 776.212,61 | 2.0 | 65,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 775.450,47 | 2.0 | 158,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 774.926,32 | 2.0 | 4,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 775.010,75 | 2.0 | 359,80 |
| GEN | GEN DIGITAL INC | IT | 774.065,47 | 2.0 | 23,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 771.225,00 | 2.0 | 56,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 769.074,04 | 2.0 | 56,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 766.479,11 | 2.0 | 8,82 |
| ALFA | ALFA LAVAL | Industrie | 765.546,55 | 2.0 | 42,54 |
| LUN | LUNDIN MINING CORP | Materialien | 763.595,88 | 2.0 | 16,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 763.657,53 | 2.0 | 233,04 |
| SCG | SCENTRE GROUP | Immobilien | 761.520,42 | 2.0 | 2,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 760.324,32 | 2.0 | 20,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 757.118,12 | 2.0 | 75,32 |
| STO | SANTOS LTD | Energie | 750.355,46 | 2.0 | 3,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 747.986,17 | 2.0 | 81,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 747.637,92 | 2.0 | 5,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 745.148,63 | 2.0 | 1,53 |
| VACN | VAT GROUP AG | Industrie | 745.332,58 | 2.0 | 420,14 |
| AVY | AVERY DENNISON CORP | Materialien | 744.635,37 | 2.0 | 152,12 |
| ALLE | ALLEGION PLC | Industrie | 744.220,49 | 2.0 | 137,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 743.855,42 | 2.0 | 14,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 742.210,92 | 2.0 | 91,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 739.969,51 | 2.0 | 78,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 737.160,73 | 2.0 | 79,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 735.312,90 | 2.0 | 129,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 735.503,35 | 2.0 | 89,76 |
| IEX | IDEX CORP | Industrie | 733.360,99 | 2.0 | 151,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 733.645,64 | 2.0 | 65,36 |
| ENTG | ENTEGRIS INC | IT | 730.044,29 | 2.0 | 81,37 |
| CG | CARLYLE GROUP INC | Financials | 729.668,49 | 2.0 | 51,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 727.293,64 | 2.0 | 98,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 726.437,00 | 2.0 | 73,90 |
| GGG | GRACO INC | Industrie | 720.754,30 | 2.0 | 70,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 719.364,34 | 2.0 | 2,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 719.440,62 | 2.0 | 18,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 718.001,42 | 2.0 | 18,81 |
| 9532 | OSAKA GAS LTD | Versorger | 718.055,64 | 2.0 | 29,55 |
| EMA | EMERA INC | Versorger | 716.327,86 | 2.0 | 40,31 |
| 11 | HANG SENG BANK LTD | Financials | 715.142,71 | 2.0 | 16,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 711.887,26 | 2.0 | 191,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 710.339,95 | 2.0 | 4,47 |
| 9101 | NIPPON YUSEN | Industrie | 709.505,85 | 2.0 | 26,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 707.030,58 | 2.0 | 188,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 706.822,28 | 2.0 | 107,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 706.177,37 | 2.0 | 354,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 705.486,53 | 2.0 | 32,86 |
| ENX | EURONEXT NV | Financials | 703.674,00 | 1.0 | 124,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 703.805,71 | 1.0 | 14,29 |
| EQT | EQT | Financials | 703.200,84 | 1.0 | 30,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 702.953,42 | 1.0 | 213,92 |
| DOCU | DOCUSIGN INC | IT | 702.226,09 | 1.0 | 59,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 694.813,92 | 1.0 | 26,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 695.044,17 | 1.0 | 6,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 694.620,99 | 1.0 | 88,06 |
| EG | EVEREST GROUP LTD | Financials | 690.717,26 | 1.0 | 270,98 |
| SRG | SNAM | Versorger | 689.643,36 | 1.0 | 5,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 689.709,31 | 1.0 | 4,88 |
| NDSN | NORDSON CORP | Industrie | 688.133,31 | 1.0 | 202,99 |
| BOL | BOLIDEN | Materialien | 688.155,67 | 1.0 | 43,83 |
| ORSTED | ORSTED A/S | Versorger | 687.794,04 | 1.0 | 18,24 |
| PST | POSTE ITALIANE | Financials | 685.914,67 | 1.0 | 20,59 |
| IOT | SAMSARA INC CLASS A | IT | 684.271,52 | 1.0 | 38,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 679.815,20 | 1.0 | 12.360,21 |
| ACM | AECOM | Industrie | 678.412,29 | 1.0 | 85,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 677.770,23 | 1.0 | 17,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 677.415,62 | 1.0 | 94,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 676.748,93 | 1.0 | 30,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 673.399,94 | 1.0 | 38,00 |
| BVI | BUREAU VERITAS SA | Industrie | 672.683,40 | 1.0 | 25,80 |
| BN4 | KEPPEL LTD | Industrie | 670.248,52 | 1.0 | 6,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 668.753,86 | 1.0 | 64,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 667.980,20 | 1.0 | 140,45 |
| ARX | ARC RESOURCES LTD | Energie | 668.184,90 | 1.0 | 16,44 |
| DAL | DELTA AIR LINES INC | Industrie | 662.599,06 | 1.0 | 60,07 |
| 1802 | OBAYASHI CORP | Industrie | 662.139,73 | 1.0 | 17,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 661.104,95 | 1.0 | 12,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 657.975,67 | 1.0 | 38,85 |
| CNA | CENTRICA PLC | Versorger | 657.505,43 | 1.0 | 1,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 657.049,28 | 1.0 | 91,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 656.941,87 | 1.0 | 7,85 |
| 6361 | EBARA CORP | Industrie | 653.508,15 | 1.0 | 21,64 |
| SUN | SUNCORP GROUP LTD | Financials | 651.581,60 | 1.0 | 9,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 650.855,42 | 1.0 | 26,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 649.364,08 | 1.0 | 41,76 |
| NTNX | NUTANIX INC CLASS A | IT | 644.552,83 | 1.0 | 41,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 643.361,48 | 1.0 | 64,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 638.108,64 | 1.0 | 18,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 635.459,57 | 1.0 | 57,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 632.940,82 | 1.0 | 19,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 626.882,39 | 1.0 | 16,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 625.749,22 | 1.0 | 20,93 |
| OKLO | OKLO INC CLASS A | Versorger | 622.506,79 | 1.0 | 86,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 622.169,53 | 1.0 | 7,42 |
| AGN | AEGON LTD | Financials | 620.084,64 | 1.0 | 6,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 619.877,65 | 1.0 | 149,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 619.181,46 | 1.0 | 125,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 617.775,50 | 1.0 | 14,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 616.030,24 | 1.0 | 41,18 |
| H | HYDRO ONE LTD | Versorger | 615.030,86 | 1.0 | 32,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 607.750,99 | 1.0 | 9,47 |
| UDR | UDR REIT INC | Immobilien | 607.319,62 | 1.0 | 30,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 606.437,09 | 1.0 | 35,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 605.928,96 | 1.0 | 92,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 604.385,83 | 1.0 | 11,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 604.647,40 | 1.0 | 70,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 604.274,83 | 1.0 | 1.888,36 |
| AKZA | AKZO NOBEL NV | Materialien | 602.559,36 | 1.0 | 54,08 |
| 6594 | NIDEC CORP | Industrie | 601.663,75 | 1.0 | 11,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 598.798,56 | 1.0 | 181,07 |
| S32 | SOUTH32 LTD | Materialien | 597.735,61 | 1.0 | 1,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 596.862,64 | 1.0 | 3,78 |
| BKT | BANKINTER SA | Financials | 595.266,97 | 1.0 | 13,73 |
| METSO | METSO CORPORATION | Industrie | 593.577,54 | 1.0 | 14,67 |
| WTC | WISETECH GLOBAL LTD | IT | 593.552,71 | 1.0 | 41,37 |
| G1A | GEA GROUP AG | Industrie | 592.074,00 | 1.0 | 55,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 590.698,61 | 1.0 | 24,51 |
| ELE | ENDESA SA | Versorger | 586.720,83 | 1.0 | 30,43 |
| BXP | BXP INC | Immobilien | 582.199,14 | 1.0 | 60,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 580.914,62 | 1.0 | 57,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 580.403,75 | 1.0 | 58,47 |
| AGS | AGEAS SA | Financials | 580.540,80 | 1.0 | 57,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 580.171,40 | 1.0 | 54,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 580.304,92 | 1.0 | 6,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 573.200,30 | 1.0 | 58,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 571.066,32 | 1.0 | 7,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 570.735,27 | 1.0 | 58,84 |
| 6383 | DAIFUKU LTD | Industrie | 568.180,96 | 1.0 | 27,72 |
| X | TMX GROUP LTD | Financials | 567.497,45 | 1.0 | 32,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 567.134,18 | 1.0 | 63,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 563.736,79 | 1.0 | 13,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 563.215,12 | 1.0 | 85,62 |
| WISE | WISE PLC CLASS A | Financials | 558.976,84 | 1.0 | 9,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 559.020,49 | 1.0 | 35,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 558.232,47 | 1.0 | 51,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 557.436,84 | 1.0 | 24,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 556.048,77 | 1.0 | 29,58 |
| STN | STANTEC INC | Industrie | 553.739,50 | 1.0 | 81,37 |
| SY1 | SYMRISE AG | Materialien | 553.862,40 | 1.0 | 67,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 552.594,29 | 1.0 | 45,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 552.007,80 | 1.0 | 39,30 |
| BEAN | BELIMO N AG | Industrie | 551.300,43 | 1.0 | 866,82 |
| EN | BOUYGUES SA | Industrie | 550.683,84 | 1.0 | 43,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 549.985,25 | 1.0 | 37,68 |
| FGR | EIFFAGE SA | Industrie | 549.615,10 | 1.0 | 119,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 546.645,45 | 1.0 | 102,91 |
| NVMI | NOVA LTD | IT | 544.733,80 | 1.0 | 287,16 |
| IAG | IA FINANCIAL INC | Financials | 544.001,38 | 1.0 | 106,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 542.496,00 | 1.0 | 6,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 541.027,24 | 1.0 | 39,94 |
| BNZL | BUNZL | Industrie | 538.364,04 | 1.0 | 24,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 535.403,32 | 1.0 | 5,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 534.808,50 | 1.0 | 16,41 |
| FRES | FRESNILLO PLC | Materialien | 532.270,57 | 1.0 | 31,74 |
| SVT | SEVERN TRENT PLC | Versorger | 531.069,77 | 1.0 | 31,02 |
| TEL | TELENOR | Kommunikation | 530.864,72 | 1.0 | 12,11 |
| SKA B | SKANSKA B | Industrie | 530.484,48 | 1.0 | 22,58 |
| EXO | EXOR NV | Financials | 528.429,00 | 1.0 | 71,70 |
| 8795 | T&D HOLDINGS INC | Financials | 526.928,42 | 1.0 | 18,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 522.869,02 | 1.0 | 19,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 521.579,52 | 1.0 | 27,74 |
| 3626 | TIS INC | IT | 518.620,72 | 1.0 | 28,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 517.893,37 | 1.0 | 7,64 |
| OTEX | OPEN TEXT CORP | IT | 517.763,84 | 1.0 | 28,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 516.575,71 | 1.0 | 31,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 513.651,93 | 1.0 | 0,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 512.822,78 | 1.0 | 12,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 513.128,11 | 1.0 | 54,48 |
| 4684 | OBIC LTD | IT | 512.188,20 | 1.0 | 27,24 |
| 3659 | NEXON LTD | Kommunikation | 511.184,73 | 1.0 | 21,12 |
| TELIA | TELIA COMPANY | Kommunikation | 508.457,77 | 1.0 | 3,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 507.928,78 | 1.0 | 22,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 506.762,23 | 1.0 | 22,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 504.335,02 | 1.0 | 13,03 |
| TEN | TENARIS SA | Energie | 500.511,68 | 1.0 | 17,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 499.099,20 | 1.0 | 62,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 496.761,65 | 1.0 | 73,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 496.946,30 | 1.0 | 114,29 |
| TRYG | TRYG | Financials | 497.052,14 | 1.0 | 21,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 496.378,95 | 1.0 | 0,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 496.135,27 | 1.0 | 29,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 495.718,47 | 1.0 | 148,91 |
| MNG | M&G PLC | Financials | 494.848,38 | 1.0 | 3,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 494.964,33 | 1.0 | 31,52 |
| EDV | ENDEAVOUR MINING | Materialien | 493.888,03 | 1.0 | 39,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 491.972,12 | 1.0 | 3,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 490.857,97 | 1.0 | 4,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 490.590,58 | 1.0 | 5,45 |
| FORTUM | FORTUM | Versorger | 489.798,36 | 1.0 | 17,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 489.355,37 | 1.0 | 66,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 485.665,46 | 1.0 | 25,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 484.564,77 | 1.0 | 19,43 |
| 8331 | CHIBA BANK LTD | Financials | 483.836,93 | 1.0 | 9,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 483.519,77 | 1.0 | 13,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 480.060,05 | 1.0 | 135,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 479.315,32 | 1.0 | 1,62 |
| 6586 | MAKITA CORP | Industrie | 479.370,18 | 1.0 | 25,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 479.399,23 | 1.0 | 2,30 |
| TREL B | TRELLEBORG B | Industrie | 478.484,74 | 1.0 | 35,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 477.802,66 | 1.0 | 3,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 476.964,33 | 1.0 | 3,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.552,87 | 1.0 | 13,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 476.846,11 | 1.0 | 8,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 474.713,28 | 1.0 | 140,70 |
| NESTE | NESTE | Energie | 474.138,00 | 1.0 | 19,08 |
| LUG | LUNDIN GOLD INC | Materialien | 471.976,46 | 1.0 | 67,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 471.381,60 | 1.0 | 5,45 |
| ALA | ALTAGAS LTD | Versorger | 471.176,75 | 1.0 | 25,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 469.267,43 | 1.0 | 16,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 468.553,51 | 1.0 | 6,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 465.473,21 | 1.0 | 50,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 464.016,80 | 1.0 | 92,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 462.632,56 | 1.0 | 64,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 462.068,03 | 1.0 | 15,68 |
| SKF B | SKF B | Industrie | 462.382,25 | 1.0 | 22,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 461.463,20 | 1.0 | 32,80 |
| TEL2 B | TELE2 B | Kommunikation | 460.849,19 | 1.0 | 13,64 |
| RXL | REXEL SA | Industrie | 459.264,64 | 1.0 | 32,96 |
| NHY | NORSK HYDRO | Materialien | 459.465,42 | 1.0 | 6,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 458.374,64 | 1.0 | 0,86 |
| 285A | KIOXIA HOLDINGS CORP | IT | 457.467,34 | 1.0 | 51,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 456.371,06 | 1.0 | 107,97 |
| ALO | ALSTOM SA | Industrie | 455.480,55 | 1.0 | 23,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 455.148,43 | 1.0 | 94,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 451.948,05 | 1.0 | 5,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 450.486,40 | 1.0 | 57,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 449.007,10 | 1.0 | 60,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 448.237,04 | 1.0 | 2,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 444.615,47 | 1.0 | 36,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 443.966,06 | 1.0 | 86,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 441.718,14 | 1.0 | 9,22 |
| MNDY | MONDAYCOM LTD | IT | 437.316,27 | 1.0 | 136,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 437.324,33 | 1.0 | 30,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 434.499,56 | 1.0 | 6,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 433.479,62 | 1.0 | 16,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 431.381,56 | 1.0 | 18,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 431.513,08 | 1.0 | 1,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 429.964,56 | 1.0 | 2,98 |
| OMV | OMV AG | Energie | 430.148,08 | 1.0 | 47,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 429.149,20 | 1.0 | 7,28 |
| EPI B | EPIROC CLASS B | Industrie | 427.123,29 | 1.0 | 17,25 |
| TLX | TALANX AG | Financials | 425.942,10 | 1.0 | 109,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 421.126,69 | 1.0 | 14,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 420.460,40 | 1.0 | 236,21 |
| KBX | KNORR BREMSE AG | Industrie | 418.572,00 | 1.0 | 90,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 418.109,43 | 1.0 | 51,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 417.570,01 | 1.0 | 11,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 417.054,40 | 1.0 | 64,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 416.751,51 | 1.0 | 4,14 |
| 5201 | AGC INC | Industrie | 413.736,33 | 1.0 | 28,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 413.336,42 | 1.0 | 4,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 411.488,71 | 1.0 | 26,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 411.379,44 | 1.0 | 10,69 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 409.500,80 | 1.0 | 12,85 |
| 4689 | LY CORP | Kommunikation | 409.219,62 | 1.0 | 2,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 409.248,00 | 1.0 | 252,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 408.579,28 | 1.0 | 5,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 407.263,19 | 1.0 | 781,70 |
| SECU B | SECURITAS B | Industrie | 407.306,07 | 1.0 | 13,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 404.458,34 | 1.0 | 3,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 403.679,04 | 1.0 | 1.886,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 402.560,14 | 1.0 | 4,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 402.072,38 | 1.0 | 21,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 400.966,81 | 1.0 | 14,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 396.912,52 | 1.0 | 13,11 |
| 9697 | CAPCOM LTD | Kommunikation | 395.920,37 | 1.0 | 20,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 394.617,46 | 1.0 | 7,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 394.647,10 | 1.0 | 7,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 394.103,48 | 1.0 | 40,73 |
| CAR | CAR GROUP LTD | Kommunikation | 388.352,33 | 1.0 | 18,16 |
| APA | APA GROUP UNITS | Versorger | 386.355,17 | 1.0 | 5,19 |
| BNR | BRENNTAG | Industrie | 386.575,14 | 1.0 | 47,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 384.054,45 | 1.0 | 24,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 380.802,35 | 1.0 | 132,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 380.238,12 | 1.0 | 39,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 379.540,51 | 1.0 | 36,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 378.326,85 | 1.0 | 61,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 374.585,15 | 1.0 | 14,14 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 373.385,71 | 1.0 | 91,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 370.311,80 | 1.0 | 3,35 |
| AKRBP | AKER BP | Energie | 369.869,70 | 1.0 | 20,95 |
| INDT | INDUTRADE | Industrie | 367.162,38 | 1.0 | 21,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 366.554,34 | 1.0 | 2,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 366.737,90 | 1.0 | 77,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 365.798,36 | 1.0 | 290,55 |
| YAR | YARA INTERNATIONAL | Materialien | 365.144,70 | 1.0 | 32,48 |
| SGH | SGH LTD | Industrie | 365.259,32 | 1.0 | 25,58 |
| CAE | CAE INC | Industrie | 365.013,70 | 1.0 | 24,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 364.109,02 | 1.0 | 1,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 362.037,95 | 1.0 | 26,43 |
| ASX | ASX LTD | Financials | 361.511,00 | 1.0 | 32,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 359.657,73 | 1.0 | 26,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 358.515,80 | 1.0 | 6,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 356.520,40 | 1.0 | 36,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 355.971,03 | 1.0 | 9,78 |
| STERV | STORA ENSO CLASS R | Materialien | 354.124,26 | 1.0 | 10,32 |
| NICE | NICE LTD | IT | 354.149,93 | 1.0 | 91,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 352.707,39 | 1.0 | 4,41 |
| G24 | SCOUT24 N | Kommunikation | 352.283,75 | 1.0 | 86,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 350.103,89 | 1.0 | 79,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 349.542,79 | 1.0 | 0,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 347.812,06 | 1.0 | 8,64 |
| REA | REA GROUP LTD | Kommunikation | 347.539,36 | 1.0 | 108,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 345.004,62 | 1.0 | 35,14 |
| 9719 | SCSK CORP | IT | 344.066,65 | 1.0 | 31,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 341.017,27 | 1.0 | 75,78 |
| WIX | WIX.COM LTD | IT | 339.872,40 | 1.0 | 90,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 339.964,48 | 1.0 | 31,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 336.697,80 | 1.0 | 6,44 |
| HOT | HOCHTIEF AG | Industrie | 336.056,40 | 1.0 | 332,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 334.580,70 | 1.0 | 49,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 333.234,35 | 1.0 | 15,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 331.900,32 | 1.0 | 19,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 331.243,88 | 1.0 | 12,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 331.010,00 | 1.0 | 209,50 |
| NEM | NEMETSCHEK | IT | 329.580,00 | 1.0 | 91,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 329.040,23 | 1.0 | 20,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 327.508,87 | 1.0 | 16,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 326.273,50 | 1.0 | 18,25 |
| 9005 | TOKYU CORP | Industrie | 324.859,12 | 1.0 | 9,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 324.250,86 | 1.0 | 47,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 324.397,90 | 1.0 | 4,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 324.420,15 | 1.0 | 128,03 |
| IFT | INFRATIL LTD | Financials | 323.554,17 | 1.0 | 5,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 322.675,56 | 1.0 | 5,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 321.857,64 | 1.0 | 8,69 |
| ELI | ELIA GROUP SA | Versorger | 320.513,20 | 1.0 | 101,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 317.465,40 | 1.0 | 36,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 315.249,76 | 1.0 | 3,17 |
| T | TELUS CORP | Kommunikation | 314.447,06 | 1.0 | 11,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 313.468,00 | 1.0 | 15,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 313.554,07 | 1.0 | 11,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 312.563,08 | 1.0 | 2,13 |
| BMED | BANCA MEDIOLANUM | Financials | 312.331,55 | 1.0 | 18,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 310.534,45 | 1.0 | 26,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 309.603,73 | 1.0 | 173,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 309.450,32 | 1.0 | 62,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 309.380,02 | 1.0 | 5,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 308.404,80 | 1.0 | 79,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 307.408,22 | 1.0 | 27,45 |
| TIT | TELECOM ITALIA | Kommunikation | 306.975,31 | 1.0 | 0,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 306.654,83 | 1.0 | 24,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 306.669,49 | 1.0 | 7,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 305.208,00 | 1.0 | 121,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 304.814,19 | 1.0 | 13,92 |
| KEY | KEYERA CORP | Energie | 302.590,39 | 1.0 | 27,38 |
| VCX | VICINITY CENTRES | Immobilien | 302.303,37 | 1.0 | 1,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 301.135,18 | 1.0 | 50,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 300.210,72 | 1.0 | 45,96 |
| BKW | BKW N AG | Versorger | 299.678,38 | 1.0 | 177,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 298.804,62 | 1.0 | 20,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 299.122,04 | 1.0 | 23,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 298.509,85 | 1.0 | 229,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 298.521,92 | 1.0 | 11,62 |
| RED | REDEIA CORPORACION SA | Versorger | 297.305,40 | 1.0 | 14,91 |
| HAG | HENSOLDT AG | Industrie | 297.322,50 | 1.0 | 72,50 |
| VER | VERBUND AG | Versorger | 295.234,50 | 1.0 | 61,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 294.849,36 | 1.0 | 26,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 293.846,40 | 1.0 | 86,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 294.011,24 | 1.0 | 6,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 290.520,00 | 1.0 | 216,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 290.537,28 | 1.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 290.075,88 | 1.0 | 37,56 |
| GET | GETLINK | Industrie | 290.269,05 | 1.0 | 15,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 288.041,09 | 1.0 | 3,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 287.584,00 | 1.0 | 104,50 |
| 83 | SINO LAND LTD | Immobilien | 287.748,39 | 1.0 | 1,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 286.150,02 | 1.0 | 1,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 285.309,45 | 1.0 | 13,89 |
| 3064 | MONOTARO LTD | Industrie | 283.356,82 | 1.0 | 11,96 |
| 7701 | SHIMADZU CORP | IT | 279.659,14 | 1.0 | 24,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 279.110,51 | 1.0 | 103,07 |
| IMCD | IMCD NV | Industrie | 276.381,00 | 1.0 | 73,80 |
| BCVN | BC VAUD N | Financials | 275.467,86 | 1.0 | 104,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 274.225,70 | 1.0 | 11,77 |
| MAP | MAPFRE SA | Financials | 273.212,64 | 1.0 | 4,04 |
| BZU | BUZZI | Materialien | 272.403,45 | 1.0 | 50,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 271.790,75 | 1.0 | 3,87 |
| SYENS | SYENSQO NV | Materialien | 271.883,04 | 1.0 | 68,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 270.617,67 | 1.0 | 3,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 266.479,50 | 1.0 | 61,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 266.535,64 | 1.0 | 33,73 |
| AM | DASSAULT AVIATION SA | Industrie | 265.504,80 | 1.0 | 271,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 263.937,40 | 1.0 | 23,99 |
| ANA | ACCIONA SA | Versorger | 263.432,00 | 1.0 | 176,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 262.658,55 | 1.0 | 1.262,77 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.120,40 | 1.0 | 26,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 262.557,36 | 1.0 | 50,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 261.510,13 | 1.0 | 2,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 259.894,91 | 1.0 | 7,77 |
| 4704 | TREND MICRO INC | IT | 258.030,77 | 1.0 | 36,86 |
| EDEN | EDENRED | Financials | 257.723,41 | 1.0 | 18,11 |
| AMUN | AMUNDI SA | Financials | 256.389,10 | 1.0 | 67,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 254.296,00 | 1.0 | 1,72 |
| GFC | GECINA SA | Immobilien | 252.317,60 | 1.0 | 78,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 251.472,55 | 1.0 | 8,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 251.677,80 | 1.0 | 125,40 |
| SOF | SOFINA SA | Financials | 246.441,60 | 1.0 | 238,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 244.858,74 | 1.0 | 11,69 |
| DCC | DCC PLC | Industrie | 245.114,25 | 1.0 | 57,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 244.091,52 | 1.0 | 44,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 243.539,18 | 1.0 | 575,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 242.006,16 | 1.0 | 26,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 241.264,55 | 1.0 | 6,04 |
| 3003 | HULIC LTD | Immobilien | 240.445,92 | 1.0 | 9,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.164,75 | 1.0 | 22,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 236.567,09 | 1.0 | 46,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 233.906,70 | 0.0 | 2,66 |
| RAND | RANDSTAD HOLDING | Industrie | 231.164,46 | 0.0 | 31,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 231.164,80 | 0.0 | 2,02 |
| 9023 | TOKYO METRO LTD | Industrie | 230.782,88 | 0.0 | 8,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 225.109,16 | 0.0 | 45,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 222.973,68 | 0.0 | 4,61 |
| ICL | ICL GROUP LTD | Materialien | 221.374,29 | 0.0 | 4,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 221.163,15 | 0.0 | 83,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 218.416,52 | 0.0 | 20,28 |
| 4768 | OTSUKA CORP | IT | 212.836,27 | 0.0 | 17,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 212.705,40 | 0.0 | 13,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 210.848,00 | 0.0 | 26,69 |
| SDR | SCHRODERS PLC | Financials | 208.376,84 | 0.0 | 4,42 |
| 4716 | ORACLE JAPAN CORP | IT | 206.885,73 | 0.0 | 73,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 206.511,68 | 0.0 | 12,83 |
| RAA | RATIONAL AG | Industrie | 205.296,00 | 0.0 | 624,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 205.065,74 | 0.0 | 3,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 202.040,20 | 0.0 | 25,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 201.689,73 | 0.0 | 9,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 201.090,84 | 0.0 | 5,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 199.472,02 | 0.0 | 18,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 198.360,00 | 0.0 | 145,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.250,00 | 0.0 | 7.650,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 191.484,53 | 0.0 | 28,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 189.574,19 | 0.0 | 51,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 188.301,81 | 0.0 | 7,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 182.309,91 | 0.0 | 31,50 |
| BOL | BOLLORE | Kommunikation | 178.477,56 | 0.0 | 4,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 177.993,12 | 0.0 | 7,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 175.251,55 | 0.0 | 10,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 167.918,57 | 0.0 | 28,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 162.296,61 | 0.0 | 2,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 161.456,89 | 0.0 | 17,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 158.290,53 | 0.0 | 15,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.100,59 | 0.0 | 5,73 |
| COV | COVIVIO SA | Immobilien | 156.773,20 | 0.0 | 53,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 154.857,17 | 0.0 | 7,49 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.625,63 | 0.0 | 20,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.247,65 | 0.0 | 11,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 145.381,96 | 0.0 | 22,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 138.982,38 | 0.0 | 8,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 136.679,26 | 0.0 | 0,90 |
| NEXI | NEXI | Financials | 133.657,64 | 0.0 | 4,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.648,39 | 0.0 | 7,19 |
| INPST | INPOST SA | Industrie | 123.508,06 | 0.0 | 9,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 121.310,97 | 0.0 | 15,75 |
| IGM | IGM FINANCIAL INC | Financials | 117.499,36 | 0.0 | 36,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.641,27 | 0.0 | 49,63 |
| SGD | SGD/EUR | Cash und/oder Derivate | 57.823,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 50.439,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 41.211,50 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 36.096,74 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 29.231,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9.140,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3.177,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.762,24 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.600,87 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 400,13 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 456,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -163,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -36,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,97 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 15,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 41,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -50,19 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 18,80 | 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 | 2.451,55 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.919,73 |
| USD | USD/EUR | Cash und/oder Derivate | -235,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.346,38 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -7.178,00 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -17.364,24 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -20.871,76 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -54.418,39 | 0.0 | 107,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | -325.884,92 | -1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -450.023,44 | -1.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -497.592,95 | -1.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -686.670,36 | -1.0 | 1,00 |