Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1382 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 304.020.148,86 | 590.0 | 186,28 |
| AAPL | APPLE INC | IT | 245.310.810,36 | 476.0 | 248,46 |
| MSFT | MICROSOFT CORP | IT | 165.941.165,23 | 322.0 | 350,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.393.047,67 | 286.0 | 228,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.815.024,92 | 250.0 | 329,92 |
| AVGO | BROADCOM INC | IT | 109.903.205,78 | 213.0 | 363,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.191.762,36 | 208.0 | 328,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.293.209,17 | 144.0 | 508,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.645.755,52 | 139.0 | 377,76 |
| USD | USD CASH | Cash und/oder Derivate | 53.977.646,79 | 105.0 | 84,89 |
| MU | MICRON TECHNOLOGY INC | IT | 50.867.362,36 | 99.0 | 675,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.510.950,76 | 90.0 | 254,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.254.978,68 | 86.0 | 820,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.538.557,02 | 83.0 | 389,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.566.921,14 | 73.0 | 407,09 |
| XOM | EXXON MOBIL CORP | Energie | 35.948.739,63 | 70.0 | 127,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.751.190,09 | 69.0 | 0,85 |
| ASML | ASML HOLDING NV | IT | 33.999.129,60 | 66.0 | 1.305,60 |
| INTC | INTEL CORPORATION CORP | IT | 33.315.526,52 | 65.0 | 109,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.942.665,56 | 62.0 | 108,31 |
| V | VISA INC CLASS A | Financials | 31.221.973,48 | 61.0 | 274,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.454.895,73 | 59.0 | 187,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.440.668,89 | 49.0 | 848,45 |
| CAT | CATERPILLAR INC | Industrie | 24.700.763,02 | 48.0 | 786,75 |
| MA | MASTERCARD INC CLASS A | Financials | 23.907.980,26 | 46.0 | 422,59 |
| CSCO | CISCO SYSTEMS INC | IT | 22.217.698,61 | 43.0 | 83,80 |
| LRCX | LAM RESEARCH CORP | IT | 21.206.528,95 | 41.0 | 251,32 |
| NFLX | NETFLIX INC | Kommunikation | 20.555.657,60 | 40.0 | 72,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.355.634,79 | 40.0 | 172,14 |
| AMAT | APPLIED MATERIAL INC | IT | 20.079.265,52 | 39.0 | 376,59 |
| CVX | CHEVRON CORP | Energie | 20.055.267,76 | 39.0 | 156,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.845.654,36 | 39.0 | 326,35 |
| BAC | BANK OF AMERICA CORP | Financials | 19.713.169,74 | 38.0 | 42,91 |
| ORCL | ORACLE CORP | IT | 19.091.100,85 | 37.0 | 164,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.078.076,20 | 37.0 | 121,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.328.915,16 | 36.0 | 66,77 |
| GE | GE AEROSPACE | Industrie | 18.105.179,52 | 35.0 | 255,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.829.167,16 | 35.0 | 116,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.667.852,63 | 34.0 | 264,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.484.130,27 | 34.0 | 15,40 |
| GEV | GE VERNOVA INC | Industrie | 16.624.541,60 | 32.0 | 910,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.493.603,27 | 32.0 | 348,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.310.740,86 | 32.0 | 156,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.227.423,25 | 31.0 | 154,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.199.777,10 | 31.0 | 802,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.899.364,19 | 31.0 | 124,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.793.069,20 | 31.0 | 94,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.461.276,47 | 30.0 | 252,77 |
| RY | ROYAL BANK OF CANADA | Financials | 14.493.724,58 | 28.0 | 153,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.437.049,78 | 28.0 | 83,11 |
| QCOM | QUALCOMM INC | IT | 14.169.934,82 | 28.0 | 201,64 |
| SHEL | SHELL PLC | Energie | 13.922.612,50 | 27.0 | 36,21 |
| KLAC | KLA CORP | IT | 13.898.447,26 | 27.0 | 1.566,38 |
| SIE | SIEMENS N AG | Industrie | 13.810.221,90 | 27.0 | 268,65 |
| RTX | RTX CORP | Industrie | 13.733.714,08 | 27.0 | 151,62 |
| LIN | LINDE PLC | Materialien | 13.486.491,34 | 26.0 | 428,18 |
| WFC | WELLS FARGO | Financials | 13.223.912,53 | 26.0 | 62,46 |
| MS | MORGAN STANLEY | Financials | 13.026.433,70 | 25.0 | 162,22 |
| C | CITIGROUP INC | Financials | 12.632.861,46 | 25.0 | 106,83 |
| USD | USD/EUR | Cash und/oder Derivate | 12.206.441,92 | 24.0 | 1,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.150.828,80 | 24.0 | 107,18 |
| BHP | BHP GROUP LTD | Materialien | 12.059.998,71 | 23.0 | 35,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.005.469,99 | 23.0 | 189,77 |
| ADI | ANALOG DEVICES INC | IT | 11.892.062,37 | 23.0 | 358,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.799.641,52 | 23.0 | 15,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.743.651,37 | 23.0 | 126,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.467.387,87 | 22.0 | 40,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.247.410,87 | 22.0 | 233,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.230.086,52 | 22.0 | 80,51 |
| DIS | WALT DISNEY | Kommunikation | 10.793.982,89 | 21.0 | 88,90 |
| BA | BOEING | Industrie | 10.659.594,18 | 21.0 | 202,22 |
| TD | TORONTO DOMINION | Financials | 10.457.155,26 | 20.0 | 90,96 |
| SAN | BANCO SANTANDER SA | Financials | 10.411.156,56 | 20.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 10.362.391,94 | 20.0 | 76,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.234.077,27 | 20.0 | 279,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.209.564,45 | 20.0 | 274,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.195.028,86 | 20.0 | 707,99 |
| T | AT&T INC | Kommunikation | 10.173.434,52 | 20.0 | 21,11 |
| WDC | WESTERN DIGITAL CORP | IT | 10.125.243,71 | 20.0 | 437,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.974.990,79 | 19.0 | 15,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.973.822,92 | 19.0 | 181,38 |
| SAP | SAP | IT | 9.970.195,82 | 19.0 | 144,46 |
| AXP | AMERICAN EXPRESS | Financials | 9.948.638,10 | 19.0 | 265,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.820.421,05 | 19.0 | 384,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.593.037,96 | 19.0 | 113,34 |
| CRM | SALESFORCE INC | IT | 9.509.576,70 | 18.0 | 150,67 |
| GLW | CORNING INC | IT | 9.478.497,63 | 18.0 | 176,05 |
| ABBN | ABB LTD | Industrie | 9.454.613,54 | 18.0 | 91,26 |
| ALV | ALLIANZ | Financials | 9.346.396,50 | 18.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.289.854,00 | 18.0 | 178,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.278.053,71 | 18.0 | 126,41 |
| ETN | EATON PLC | Industrie | 9.261.393,89 | 18.0 | 355,69 |
| UNP | UNION PACIFIC CORP | Industrie | 8.932.438,54 | 17.0 | 223,56 |
| BLK | BLACKROCK INC | Financials | 8.914.923,46 | 17.0 | 917,93 |
| DE | DEERE | Industrie | 8.793.616,55 | 17.0 | 499,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.774.679,79 | 17.0 | 40,15 |
| IBE | IBERDROLA SA | Versorger | 8.680.190,01 | 17.0 | 19,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.628.702,78 | 17.0 | 356,59 |
| APH | AMPHENOL CORP CLASS A | IT | 8.596.188,01 | 17.0 | 103,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.588.395,61 | 17.0 | 281,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.434.161,97 | 16.0 | 64,64 |
| ANET | ARISTA NETWORKS INC | IT | 8.428.663,93 | 16.0 | 115,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.426.610,02 | 16.0 | 74,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.414.476,29 | 16.0 | 21,91 |
| WELL | WELLTOWER INC | Immobilien | 8.325.870,70 | 16.0 | 182,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.289.290,32 | 16.0 | 70,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.196.254,83 | 16.0 | 14,21 |
| COP | CONOCOPHILLIPS | Energie | 8.161.282,77 | 16.0 | 98,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.154.782,00 | 16.0 | 145,03 |
| UBSG | UBS GROUP AG | Financials | 8.003.857,23 | 16.0 | 38,27 |
| 6501 | HITACHI LTD | Industrie | 7.988.888,43 | 16.0 | 26,42 |
| 6857 | ADVANTEST CORP | IT | 7.951.570,54 | 15.0 | 155,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.932.786,41 | 15.0 | 186,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.817.693,16 | 15.0 | 122,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.771.626,13 | 15.0 | 460,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.628.812,08 | 15.0 | 31,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.616.693,58 | 15.0 | 312,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.566.366,15 | 15.0 | 18,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.528.566,94 | 15.0 | 50,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.518.018,89 | 15.0 | 30,61 |
| NEM | NEWMONT | Materialien | 7.479.081,53 | 15.0 | 102,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.425.908,00 | 14.0 | 452,00 |
| SPGI | S&P GLOBAL INC | Financials | 7.321.039,90 | 14.0 | 357,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.228.392,02 | 14.0 | 133,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.114.749,15 | 14.0 | 191,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.079.892,68 | 14.0 | 18,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.042.687,41 | 14.0 | 87,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.982.286,81 | 14.0 | 48,44 |
| RIO | RIO TINTO PLC | Materialien | 6.960.380,29 | 14.0 | 91,78 |
| SAF | SAFRAN SA | Industrie | 6.866.838,00 | 13.0 | 284,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.866.880,00 | 13.0 | 27,60 |
| AIR | AIRBUS GROUP | Industrie | 6.848.457,96 | 13.0 | 175,48 |
| CB | CHUBB | Financials | 6.828.225,94 | 13.0 | 271,87 |
| ENB | ENBRIDGE INC | Energie | 6.817.310,84 | 13.0 | 46,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.785.424,40 | 13.0 | 156,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.741.845,65 | 13.0 | 78,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.733.968,42 | 13.0 | 89,76 |
| UCG | UNICREDIT | Financials | 6.702.304,07 | 13.0 | 70,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.668.992,00 | 13.0 | 176,00 |
| BP. | BP PLC | Energie | 6.589.001,26 | 13.0 | 6,24 |
| PWR | QUANTA SERVICES INC | Industrie | 6.554.836,30 | 13.0 | 663,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.534.199,74 | 13.0 | 58,24 |
| 1299 | AIA GROUP LTD | Financials | 6.522.596,35 | 13.0 | 9,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.430.776,77 | 12.0 | 742,24 |
| APP | APPLOVIN CORP CLASS A | IT | 6.386.785,16 | 12.0 | 406,13 |
| PGR | PROGRESSIVE CORP | Financials | 6.370.991,29 | 12.0 | 167,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.356.635,00 | 12.0 | 47,26 |
| BNP | BNP PARIBAS SA | Financials | 6.314.586,88 | 12.0 | 92,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.256.030,52 | 12.0 | 369,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.188.179,01 | 12.0 | 0,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.184.467,35 | 12.0 | 168,52 |
| 8058 | MITSUBISHI CORP | Industrie | 6.130.820,29 | 12.0 | 28,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.123.040,75 | 12.0 | 37,25 |
| INTU | INTUIT INC | IT | 6.105.009,29 | 12.0 | 333,86 |
| BMO | BANK OF MONTREAL | Financials | 6.080.333,69 | 12.0 | 130,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.059.973,37 | 12.0 | 94,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.006.876,81 | 12.0 | 141,36 |
| ADBE | ADOBE INC | IT | 5.995.361,46 | 12.0 | 208,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.986.587,44 | 12.0 | 404,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.980.664,62 | 12.0 | 922,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.972.191,43 | 12.0 | 434,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.951.195,76 | 12.0 | 146,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.914.361,40 | 11.0 | 21,36 |
| 6861 | KEYENCE CORP | IT | 5.863.064,17 | 11.0 | 444,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.863.390,71 | 11.0 | 232,24 |
| SO | SOUTHERN | Versorger | 5.752.600,00 | 11.0 | 79,03 |
| CME | CME GROUP INC CLASS A | Financials | 5.751.390,56 | 11.0 | 239,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.736.452,80 | 11.0 | 353,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.732.542,09 | 11.0 | 596,77 |
| CMI | CUMMINS INC | Industrie | 5.659.455,08 | 11.0 | 596,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.649.428,35 | 11.0 | 309,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.641.216,08 | 11.0 | 167,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.605.032,69 | 11.0 | 61,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.594.028,52 | 11.0 | 239,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.555.913,44 | 11.0 | 39,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.520.189,49 | 11.0 | 65,49 |
| SNPS | SYNOPSYS INC | IT | 5.476.521,75 | 11.0 | 438,19 |
| TMUS | T MOBILE US INC | Kommunikation | 5.473.895,54 | 11.0 | 162,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.466.824,86 | 11.0 | 73,22 |
| DUK | DUKE ENERGY CORP | Versorger | 5.451.068,59 | 11.0 | 106,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.421.287,30 | 11.0 | 54,64 |
| ENEL | ENEL | Versorger | 5.418.453,58 | 11.0 | 9,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.404.619,58 | 10.0 | 39,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 5.401.769,40 | 10.0 | 38,37 |
| ISP | INTESA SANPAOLO | Financials | 5.395.844,81 | 10.0 | 5,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.345.049,52 | 10.0 | 63,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.299.781,05 | 10.0 | 254,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.275.155,61 | 10.0 | 405,78 |
| NOW | SERVICENOW INC | IT | 5.264.868,94 | 10.0 | 77,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.243.590,50 | 10.0 | 22,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.204.849,19 | 10.0 | 615,59 |
| WMB | WILLIAMS INC | Energie | 5.174.464,31 | 10.0 | 62,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.169.877,74 | 10.0 | 133,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.141.280,79 | 10.0 | 23,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.128.645,16 | 10.0 | 112,47 |
| BX | BLACKSTONE INC | Financials | 5.127.140,41 | 10.0 | 103,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.075.459,31 | 10.0 | 21,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.999.610,53 | 10.0 | 120,36 |
| 8031 | MITSUI LTD | Industrie | 4.981.576,02 | 10.0 | 30,54 |
| NG. | NATIONAL GRID PLC | Versorger | 4.971.077,05 | 10.0 | 14,80 |
| INGA | ING GROEP NV | Financials | 4.966.789,20 | 10.0 | 25,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.944.507,26 | 10.0 | 23,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.934.556,24 | 10.0 | 324,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.933.201,86 | 10.0 | 182,16 |
| USB | US BANCORP | Financials | 4.932.223,87 | 10.0 | 46,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.896.902,90 | 10.0 | 181,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.884.643,30 | 9.0 | 150,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.833.730,62 | 9.0 | 179,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.821.861,24 | 9.0 | 38,66 |
| CSX | CSX CORP | Industrie | 4.801.574,28 | 9.0 | 37,98 |
| FDX | FEDEX CORP | Industrie | 4.684.464,86 | 9.0 | 321,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.672.441,40 | 9.0 | 292,05 |
| BARC | BARCLAYS PLC | Financials | 4.648.202,48 | 9.0 | 4,97 |
| CIEN | CIENA CORP | IT | 4.643.862,28 | 9.0 | 493,61 |
| SLB | SLB NV | Energie | 4.642.844,01 | 9.0 | 46,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.611.490,05 | 9.0 | 22,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.602.457,89 | 9.0 | 299,93 |
| GLEN | GLENCORE PLC | Materialien | 4.590.388,34 | 9.0 | 6,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.569.610,87 | 9.0 | 209,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.545.069,36 | 9.0 | 22,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.539.961,06 | 9.0 | 1,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.537.129,58 | 9.0 | 45,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.536.600,47 | 9.0 | 259,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.504.630,91 | 9.0 | 40,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.489.022,75 | 9.0 | 77,55 |
| CI | CIGNA | Gesundheitsversorgung | 4.485.492,81 | 9.0 | 245,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.480.740,51 | 9.0 | 52,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.479.714,46 | 9.0 | 67,82 |
| ABX | BARRICK MINING CORP | Materialien | 4.477.807,65 | 9.0 | 40,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.417.606,85 | 9.0 | 72,03 |
| CS | AXA SA | Financials | 4.413.137,50 | 9.0 | 39,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.407.144,17 | 9.0 | 95,56 |
| EMR | EMERSON ELECTRIC | Industrie | 4.397.252,91 | 9.0 | 118,36 |
| SU | SUNCOR ENERGY INC | Energie | 4.395.188,96 | 9.0 | 55,34 |
| MRSH | MARSH INC | Financials | 4.381.863,06 | 9.0 | 137,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.378.861,00 | 8.0 | 499,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.378.366,30 | 8.0 | 1.410,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.360.665,11 | 8.0 | 34,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.348.242,58 | 8.0 | 893,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.347.007,81 | 8.0 | 265,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.303.203,57 | 8.0 | 108,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.287.511,22 | 8.0 | 605,07 |
| NOKIA | NOKIA | IT | 4.287.651,60 | 8.0 | 11,39 |
| VLO | VALERO ENERGY CORP | Energie | 4.247.067,22 | 8.0 | 210,64 |
| FTNT | FORTINET INC | IT | 4.247.270,83 | 8.0 | 98,00 |
| MMM | 3M | Industrie | 4.232.423,79 | 8.0 | 121,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.230.994,80 | 8.0 | 267,85 |
| 8001 | ITOCHU CORP | Industrie | 4.229.713,47 | 8.0 | 10,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.228.849,13 | 8.0 | 465,37 |
| DG | VINCI SA | Industrie | 4.221.009,45 | 8.0 | 129,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.214.358,44 | 8.0 | 214,33 |
| INVE B | INVESTOR CLASS B | Financials | 4.197.610,09 | 8.0 | 34,04 |
| MCO | MOODYS CORP | Financials | 4.187.384,03 | 8.0 | 380,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.155.942,28 | 8.0 | 84,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.108.733,79 | 8.0 | 1.321,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.070.517,42 | 8.0 | 63,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.059.056,84 | 8.0 | 1.725,79 |
| TRP | TC ENERGY CORP | Energie | 4.039.904,62 | 8.0 | 55,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.036.745,50 | 8.0 | 182,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.019.076,38 | 8.0 | 264,10 |
| EOG | EOG RESOURCES INC | Energie | 4.015.822,29 | 8.0 | 113,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.001.763,40 | 8.0 | 166,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.990.788,03 | 8.0 | 110,95 |
| PSX | PHILLIPS 66 | Energie | 3.971.799,80 | 8.0 | 148,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.963.409,08 | 8.0 | 41,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.923.472,67 | 8.0 | 361,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.918.352,46 | 8.0 | 223,65 |
| 5803 | FUJIKURA LTD | Industrie | 3.911.875,68 | 8.0 | 36,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.905.821,77 | 8.0 | 252,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.893.619,27 | 8.0 | 258,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.879.128,61 | 8.0 | 356,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.848.759,47 | 7.0 | 214,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.815.800,08 | 7.0 | 1.017,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.792.040,75 | 7.0 | 170,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.775.693,53 | 7.0 | 73,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.760.609,43 | 7.0 | 33,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.758.897,57 | 7.0 | 147,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.740.855,04 | 7.0 | 49,92 |
| KMI | KINDER MORGAN INC | Energie | 3.731.527,59 | 7.0 | 27,38 |
| ECL | ECOLAB INC | Materialien | 3.710.226,32 | 7.0 | 213,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.696.962,85 | 7.0 | 23,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.682.791,33 | 7.0 | 41,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.664.165,92 | 7.0 | 115,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.623.351,75 | 7.0 | 73,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.611.736,90 | 7.0 | 122,22 |
| AON | AON PLC CLASS A | Financials | 3.606.819,23 | 7.0 | 264,92 |
| NWG | NATWEST GROUP PLC | Financials | 3.594.139,78 | 7.0 | 6,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.588.788,29 | 7.0 | 332,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.588.316,13 | 7.0 | 54,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.583.706,69 | 7.0 | 241,02 |
| RHM | RHEINMETALL AG | Industrie | 3.565.099,20 | 7.0 | 1.185,60 |
| KKR | KKR AND CO INC | Financials | 3.562.998,30 | 7.0 | 84,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.528.593,30 | 7.0 | 32,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.512.764,18 | 7.0 | 311,00 |
| REL | RELX PLC | Industrie | 3.511.406,21 | 7.0 | 28,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.502.203,87 | 7.0 | 68,57 |
| ENGI | ENGIE SA | Versorger | 3.496.371,96 | 7.0 | 27,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.480.352,87 | 7.0 | 44,73 |
| URI | UNITED RENTALS INC | Industrie | 3.477.844,69 | 7.0 | 796,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.461.743,00 | 7.0 | 167,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.460.687,01 | 7.0 | 116,34 |
| PCAR | PACCAR INC | Industrie | 3.454.965,03 | 7.0 | 95,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.453.780,81 | 7.0 | 133,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.447.080,22 | 7.0 | 40,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.437.033,48 | 7.0 | 164,28 |
| AFL | AFLAC INC | Financials | 3.409.012,73 | 7.0 | 98,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.396.986,42 | 7.0 | 84,89 |
| SRE | SEMPRA | Versorger | 3.396.726,93 | 7.0 | 78,80 |
| CTAS | CINTAS CORP | Industrie | 3.392.229,96 | 7.0 | 139,79 |
| RKLB | ROCKET LAB CORP | Industrie | 3.389.601,95 | 7.0 | 99,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.386.853,74 | 7.0 | 147,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.377.284,14 | 7.0 | 94,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.372.098,02 | 7.0 | 46,31 |
| NDA FI | NORDEA BANK | Financials | 3.371.309,46 | 7.0 | 15,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.353.250,40 | 7.0 | 248,39 |
| DDOG | DATADOG INC CLASS A | IT | 3.351.504,65 | 7.0 | 171,75 |
| TEL | TE CONNECTIVITY PLC | IT | 3.333.789,78 | 6.0 | 174,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.328.668,00 | 6.0 | 1.606,50 |
| TER | TERADYNE INC | IT | 3.327.771,54 | 6.0 | 311,24 |
| COHR | COHERENT CORP | IT | 3.290.861,54 | 6.0 | 322,32 |
| DBK | DEUTSCHE BANK AG | Financials | 3.284.194,80 | 6.0 | 27,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.273.843,67 | 6.0 | 128,51 |
| BAS | BASF N | Materialien | 3.265.016,04 | 6.0 | 53,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.261.500,00 | 6.0 | 110,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.259.086,78 | 6.0 | 46,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.258.322,39 | 6.0 | 84,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.243.592,00 | 6.0 | 248,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.218.503,61 | 6.0 | 15,06 |
| AME | AMETEK INC | Industrie | 3.213.583,16 | 6.0 | 197,08 |
| ALL | ALLSTATE CORP | Financials | 3.190.665,53 | 6.0 | 181,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.180.462,99 | 6.0 | 2.909,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.176.601,46 | 6.0 | 52,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.169.798,39 | 6.0 | 256,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.169.908,17 | 6.0 | 214,92 |
| OKE | ONEOK INC | Energie | 3.157.608,06 | 6.0 | 74,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.128.907,30 | 6.0 | 100,54 |
| ENI | ENI | Energie | 3.107.957,34 | 6.0 | 23,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.094.601,57 | 6.0 | 104,43 |
| GLE | SOCIETE GENERALE SA | Financials | 3.078.556,74 | 6.0 | 69,39 |
| FLEX | FLEX LTD | IT | 3.077.996,25 | 6.0 | 123,15 |
| CTVA | CORTEVA INC | Materialien | 3.072.444,55 | 6.0 | 70,31 |
| CCO | CAMECO CORP | Energie | 3.058.174,52 | 6.0 | 102,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.054.422,46 | 6.0 | 16,58 |
| VOLV B | VOLVO CLASS B | Industrie | 3.051.993,10 | 6.0 | 29,85 |
| GWW | WW GRAINGER INC | Industrie | 3.040.245,24 | 6.0 | 1.040,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.038.027,14 | 6.0 | 27,91 |
| D | DOMINION ENERGY INC | Versorger | 3.032.141,94 | 6.0 | 53,11 |
| LNG | CHENIERE ENERGY INC | Energie | 2.999.759,51 | 6.0 | 204,33 |
| VST | VISTRA CORP | Versorger | 2.999.308,87 | 6.0 | 129,07 |
| DHL | DEUTSCHE POST AG | Industrie | 2.959.410,72 | 6.0 | 47,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.949.612,02 | 6.0 | 55,93 |
| ETR | ENTERGY CORP | Versorger | 2.937.220,00 | 6.0 | 95,90 |
| FAST | FASTENAL | Industrie | 2.932.490,66 | 6.0 | 36,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.927.973,67 | 6.0 | 387,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.925.476,43 | 6.0 | 91,79 |
| EOAN | E.ON N | Versorger | 2.918.102,00 | 6.0 | 18,25 |
| NUE | NUCOR CORP | Materialien | 2.916.149,41 | 6.0 | 196,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.912.978,07 | 6.0 | 168,57 |
| DVN | DEVON ENERGY CORP | Energie | 2.908.684,65 | 6.0 | 39,67 |
| PRY | PRYSMIAN | Industrie | 2.904.846,60 | 6.0 | 156,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.897.322,40 | 6.0 | 64,71 |
| SNOW | SNOWFLAKE INC | IT | 2.885.316,21 | 6.0 | 128,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.884.153,80 | 6.0 | 169,97 |
| MSTR | STRATEGY INC CLASS A | IT | 2.882.713,19 | 6.0 | 166,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.870.332,89 | 6.0 | 264,47 |
| 7974 | NINTENDO LTD | Kommunikation | 2.858.072,98 | 6.0 | 37,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.856.158,52 | 6.0 | 25,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.845.815,59 | 6.0 | 35,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.806.182,73 | 5.0 | 33,33 |
| HOLN | HOLCIM LTD AG | Materialien | 2.798.731,26 | 5.0 | 82,15 |
| ASM | ASM INTERNATIONAL NV | IT | 2.784.280,80 | 5.0 | 890,40 |
| CABK | CAIXABANK SA | Financials | 2.779.007,22 | 5.0 | 10,74 |
| 8053 | SUMITOMO CORP | Industrie | 2.777.953,77 | 5.0 | 38,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.777.958,01 | 5.0 | 21,60 |
| ADSK | AUTODESK INC | IT | 2.767.910,73 | 5.0 | 200,40 |
| DSV | DSV | Industrie | 2.766.493,88 | 5.0 | 206,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.738.975,21 | 5.0 | 220,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.736.460,80 | 5.0 | 691,20 |
| SREN | SWISS RE AG | Financials | 2.736.677,30 | 5.0 | 135,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.733.527,08 | 5.0 | 60,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.730.009,52 | 5.0 | 227,61 |
| 8002 | MARUBENI CORP | Industrie | 2.715.563,49 | 5.0 | 29,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.705.749,05 | 5.0 | 18,03 |
| 9433 | KDDI CORP | Kommunikation | 2.704.058,61 | 5.0 | 13,62 |
| LR | LEGRAND SA | Industrie | 2.680.626,90 | 5.0 | 156,05 |
| RIO | RIO TINTO LTD | Materialien | 2.677.256,61 | 5.0 | 110,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.671.151,53 | 5.0 | 10,23 |
| CLS | CELESTICA INC | IT | 2.664.107,82 | 5.0 | 324,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.661.716,13 | 5.0 | 183,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.661.783,74 | 5.0 | 61,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.655.612,53 | 5.0 | 207,11 |
| XEL | XCEL ENERGY INC | Versorger | 2.653.573,68 | 5.0 | 68,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.646.469,86 | 5.0 | 19,02 |
| MET | METLIFE INC | Financials | 2.613.389,15 | 5.0 | 66,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.582.409,06 | 5.0 | 50,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.573.793,39 | 5.0 | 124,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.561.189,76 | 5.0 | 37,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.552.258,12 | 5.0 | 62,12 |
| 6146 | DISCO CORP | IT | 2.539.211,68 | 5.0 | 396,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.536.779,50 | 5.0 | 41,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.528.210,80 | 5.0 | 30,42 |
| EXC | EXELON CORP | Versorger | 2.522.918,89 | 5.0 | 37,51 |
| SAND | SANDVIK | Industrie | 2.519.129,14 | 5.0 | 33,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.517.400,25 | 5.0 | 201,88 |
| MSCI | MSCI INC | Financials | 2.516.191,94 | 5.0 | 496,29 |
| 6954 | FANUC CORP | Industrie | 2.502.903,86 | 5.0 | 40,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.497.936,56 | 5.0 | 65,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.477.284,68 | 5.0 | 17,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.466.882,01 | 5.0 | 526,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.461.991,60 | 5.0 | 18,92 |
| G | ASSICURAZIONI GENERALI | Financials | 2.459.413,80 | 5.0 | 39,42 |
| ORA | ORANGE SA | Kommunikation | 2.456.085,00 | 5.0 | 18,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.451.296,28 | 5.0 | 77,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.438.261,40 | 5.0 | 281,10 |
| RWE | RWE AG | Versorger | 2.436.540,04 | 5.0 | 59,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.426.218,06 | 5.0 | 27,10 |
| 8591 | ORIX CORP | Financials | 2.425.598,57 | 5.0 | 29,81 |
| XYZ | BLOCK INC CLASS A | Financials | 2.415.728,05 | 5.0 | 62,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.412.717,93 | 5.0 | 91,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.411.413,26 | 5.0 | 1,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.407.977,50 | 5.0 | 154,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.406.516,54 | 5.0 | 205,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.402.598,71 | 5.0 | 127,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.392.476,40 | 5.0 | 121,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.389.209,52 | 5.0 | 167,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.375.483,87 | 5.0 | 451,61 |
| 6301 | KOMATSU LTD | Industrie | 2.342.676,79 | 5.0 | 35,77 |
| STT | STATE STREET CORP | Financials | 2.335.411,21 | 5.0 | 127,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.325.051,95 | 5.0 | 67,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.319.750,55 | 5.0 | 18,79 |
| EME | EMCOR GROUP INC | Industrie | 2.317.679,54 | 4.0 | 790,75 |
| SSE | SSE PLC | Versorger | 2.315.065,74 | 4.0 | 28,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.311.808,23 | 4.0 | 393,63 |
| VTR | VENTAS REIT INC | Immobilien | 2.309.864,77 | 4.0 | 74,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.301.219,58 | 4.0 | 72,08 |
| PRU | PRUDENTIAL PLC | Financials | 2.291.519,32 | 4.0 | 13,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.290.643,25 | 4.0 | 52,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.290.466,05 | 4.0 | 188,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.288.168,44 | 4.0 | 48,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.286.319,69 | 4.0 | 64,57 |
| ASSA B | ASSA ABLOY B | Industrie | 2.275.938,74 | 4.0 | 31,80 |
| 6762 | TDK CORP | IT | 2.270.038,98 | 4.0 | 15,87 |
| CCI | CROWN CASTLE INC | Immobilien | 2.267.519,69 | 4.0 | 76,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.258.900,95 | 4.0 | 131,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.246.057,42 | 4.0 | 110,32 |
| STMPA | STMICROELECTRONICS NV | IT | 2.244.889,00 | 4.0 | 50,30 |
| NBIS | NEBIUS NV CLASS A | IT | 2.224.669,10 | 4.0 | 157,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.216.225,45 | 4.0 | 46,81 |
| CVE | CENOVUS ENERGY | Energie | 2.212.379,29 | 4.0 | 24,74 |
| VMC | VULCAN MATERIALS | Materialien | 2.210.003,65 | 4.0 | 239,98 |
| NDAQ | NASDAQ INC | Financials | 2.207.868,93 | 4.0 | 75,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.202.281,62 | 4.0 | 179,50 |
| 6702 | FUJITSU LTD | IT | 2.192.988,67 | 4.0 | 18,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.191.997,01 | 4.0 | 123,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.189.979,52 | 4.0 | 241,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.189.346,28 | 4.0 | 5,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.188.695,35 | 4.0 | 109,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.182.178,81 | 4.0 | 26,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.178.534,94 | 4.0 | 65,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.177.786,08 | 4.0 | 59,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.172.450,60 | 4.0 | 36,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.168.065,95 | 4.0 | 38,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.162.438,71 | 4.0 | 55,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.156.808,13 | 4.0 | 3,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.147.427,76 | 4.0 | 128,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.134.718,25 | 4.0 | 72,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.125.019,22 | 4.0 | 61,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.122.396,77 | 4.0 | 90,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.108.807,37 | 4.0 | 22,09 |
| JBL | JABIL INC | IT | 2.084.472,43 | 4.0 | 310,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.081.225,87 | 4.0 | 79,65 |
| ERIC B | ERICSSON B | IT | 2.076.333,94 | 4.0 | 10,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.074.767,31 | 4.0 | 24,76 |
| K | KINROSS GOLD CORP | Materialien | 2.069.845,70 | 4.0 | 27,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.069.125,21 | 4.0 | 112,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.053.045,03 | 4.0 | 85,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.416,89 | 4.0 | 166,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.044.463,33 | 4.0 | 497,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.044.004,99 | 4.0 | 200,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.042.122,53 | 4.0 | 1.402,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.027.786,08 | 4.0 | 279,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.018.117,22 | 4.0 | 165,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.015.563,58 | 4.0 | 62,05 |
| III | 3I GROUP PLC | Financials | 2.010.382,90 | 4.0 | 29,13 |
| HAL | HALLIBURTON | Energie | 2.009.206,40 | 4.0 | 34,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.005.385,10 | 4.0 | 72,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.001.974,13 | 4.0 | 24,37 |
| GIVN | GIVAUDAN SA | Materialien | 1.999.501,97 | 4.0 | 3.006,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.991.567,98 | 4.0 | 95,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.991.683,34 | 4.0 | 1.499,76 |
| FER | FERROVIAL NV | Industrie | 1.986.840,72 | 4.0 | 59,76 |
| EXPN | EXPERIAN PLC | Industrie | 1.979.869,29 | 4.0 | 30,75 |
| PCG | PG&E CORP | Versorger | 1.976.643,00 | 4.0 | 13,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.971.116,27 | 4.0 | 295,48 |
| EQT | EQT CORP | Energie | 1.969.951,66 | 4.0 | 47,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.967.100,00 | 4.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.952.929,30 | 4.0 | 297,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.948.181,77 | 4.0 | 31,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.921.749,70 | 4.0 | 61,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.920.518,43 | 4.0 | 14,58 |
| DANSKE | DANSKE BANK | Financials | 1.918.623,25 | 4.0 | 43,05 |
| UCB | UCB SA | Gesundheitsversorgung | 1.916.110,80 | 4.0 | 235,80 |
| 6701 | NEC CORP | IT | 1.913.558,71 | 4.0 | 22,17 |
| NTR | NUTRIEN LTD | Materialien | 1.900.877,55 | 4.0 | 60,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.897.590,76 | 4.0 | 21,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.896.573,68 | 4.0 | 65,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.893.369,28 | 4.0 | 744,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.893.730,85 | 4.0 | 37,80 |
| Q | QNITY ELECTRONICS INC | IT | 1.890.003,36 | 4.0 | 130,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.889.320,80 | 4.0 | 232,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.873.594,16 | 4.0 | 53,24 |
| POLI | BANK HAPOALIM BM | Financials | 1.871.392,70 | 4.0 | 23,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.871.533,55 | 4.0 | 13,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.862.166,81 | 4.0 | 81,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.861.007,25 | 4.0 | 122,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.860.762,14 | 4.0 | 107,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.852.623,06 | 4.0 | 24,55 |
| TWLO | TWILIO INC CLASS A | IT | 1.838.390,45 | 4.0 | 168,58 |
| CBK | COMMERZBANK AG | Financials | 1.835.441,19 | 4.0 | 35,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.829.085,66 | 4.0 | 157,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.823.237,38 | 4.0 | 21,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.817.564,26 | 4.0 | 178,46 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.814.175,57 | 4.0 | 7,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.804.749,37 | 4.0 | 334,77 |
| DOV | DOVER CORP | Industrie | 1.802.334,84 | 3.0 | 186,73 |
| PAYX | PAYCHEX INC | Industrie | 1.798.782,24 | 3.0 | 79,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.796.601,90 | 3.0 | 931,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.789.869,79 | 3.0 | 29,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.788.815,46 | 3.0 | 43,00 |
| MTB | M&T BANK CORP | Financials | 1.789.016,42 | 3.0 | 176,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.788.563,99 | 3.0 | 94,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.786.904,59 | 3.0 | 48,73 |
| REP | REPSOL SA | Energie | 1.783.072,83 | 3.0 | 22,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.772.773,47 | 3.0 | 147,33 |
| KBC | KBC GROEP | Financials | 1.768.551,30 | 3.0 | 116,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.766.714,30 | 3.0 | 8,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.763.009,29 | 3.0 | 15,12 |
| CPRT | COPART INC | Industrie | 1.751.222,09 | 3.0 | 28,24 |
| SWED A | SWEDBANK | Financials | 1.750.798,31 | 3.0 | 29,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.746.444,44 | 3.0 | 6,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.730.389,61 | 3.0 | 154,61 |
| USD | USD/EUR | Cash und/oder Derivate | 1.729.105,27 | 3.0 | 1,00 |
| FISV | FISERV INC | Financials | 1.725.474,27 | 3.0 | 46,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.711.320,71 | 3.0 | 59,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.691.337,14 | 3.0 | 445,09 |
| IR | INGERSOLL RAND INC | Industrie | 1.679.735,40 | 3.0 | 63,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.678.646,08 | 3.0 | 536,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.677.400,07 | 3.0 | 238,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.676.899,34 | 3.0 | 1,00 |
| SIKA | SIKA AG | Materialien | 1.672.350,66 | 3.0 | 155,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.667.690,78 | 3.0 | 31,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.666.378,94 | 3.0 | 16,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.659.338,71 | 3.0 | 136,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.655.993,48 | 3.0 | 55,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.656.235,94 | 3.0 | 1,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.649.054,40 | 3.0 | 26,38 |
| NRG | NRG ENERGY INC | Versorger | 1.640.723,34 | 3.0 | 116,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.637.410,52 | 3.0 | 20,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.634.289,47 | 3.0 | 138,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.633.903,01 | 3.0 | 9,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.633.590,83 | 3.0 | 62,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.630.376,01 | 3.0 | 52,94 |
| EQNR | EQUINOR | Energie | 1.622.343,15 | 3.0 | 31,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 1.618.284,53 | 3.0 | 61,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.616.460,37 | 3.0 | 24,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.614.844,90 | 3.0 | 80,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.610.987,30 | 3.0 | 141,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.607.028,35 | 3.0 | 52,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.605.940,31 | 3.0 | 168,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.605.185,72 | 3.0 | 59,92 |
| AEE | AMEREN CORP | Versorger | 1.603.071,57 | 3.0 | 93,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.600.231,68 | 3.0 | 47,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.599.543,87 | 3.0 | 169,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.598.090,80 | 3.0 | 185,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.597.864,00 | 3.0 | 136,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.594.110,23 | 3.0 | 14,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.593.676,43 | 3.0 | 160,64 |
| RJF | RAYMOND JAMES INC | Financials | 1.574.765,09 | 3.0 | 128,22 |
| DNB | DNB BANK | Financials | 1.574.124,07 | 3.0 | 26,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.573.615,17 | 3.0 | 10,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.569.789,81 | 3.0 | 105,78 |
| DTE | DTE ENERGY | Versorger | 1.569.510,89 | 3.0 | 120,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.565.395,57 | 3.0 | 618,49 |
| ALAB | ASTERA LABS INC | IT | 1.565.510,10 | 3.0 | 176,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.559.257,89 | 3.0 | 97,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.558.428,63 | 3.0 | 3,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.558.199,02 | 3.0 | 113,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.553.071,37 | 3.0 | 36,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.543.606,71 | 3.0 | 168,04 |
| FTS | FORTIS INC | Versorger | 1.532.932,01 | 3.0 | 47,76 |
| ES | EVERSOURCE ENERGY | Versorger | 1.532.992,09 | 3.0 | 57,08 |
| 9432 | NTT INC | Kommunikation | 1.531.485,19 | 3.0 | 0,80 |
| ADYEN | ADYEN NV | Financials | 1.527.018,00 | 3.0 | 921,00 |
| BPE | BPER BANCA | Financials | 1.521.490,93 | 3.0 | 12,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.516.904,81 | 3.0 | 966,80 |
| AMRZ | AMRIZE AG | Materialien | 1.515.344,72 | 3.0 | 44,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.513.964,32 | 3.0 | 15,54 |
| AV. | AVIVA PLC | Financials | 1.512.649,74 | 3.0 | 7,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.510.041,15 | 3.0 | 34,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.505.490,23 | 3.0 | 13,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.503.814,46 | 3.0 | 35,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.504.195,41 | 3.0 | 66,54 |
| WDAY | WORKDAY INC CLASS A | IT | 1.495.177,01 | 3.0 | 103,07 |
| PPL | PPL CORP | Versorger | 1.493.254,13 | 3.0 | 30,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.490.398,32 | 3.0 | 56,18 |
| FICO | FAIR ISAAC CORP | IT | 1.489.680,81 | 3.0 | 926,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.487.871,75 | 3.0 | 59,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.479.521,34 | 3.0 | 8,87 |
| MDB | MONGODB INC CLASS A | IT | 1.478.502,67 | 3.0 | 250,13 |
| XYL | XYLEM INC | Industrie | 1.476.061,12 | 3.0 | 95,08 |
| NN | NN GROUP NV | Financials | 1.474.927,20 | 3.0 | 76,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.465.759,56 | 3.0 | 12,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.462.942,74 | 3.0 | 51,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.461.851,54 | 3.0 | 90,93 |
| DOW | DOW INC | Materialien | 1.461.067,74 | 3.0 | 32,90 |
| MT | ARCELORMITTAL SA | Materialien | 1.460.606,40 | 3.0 | 52,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.452.407,70 | 3.0 | 35,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.449.335,04 | 3.0 | 39,31 |
| P | EVERPURE INC CLASS A | IT | 1.444.372,28 | 3.0 | 74,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.444.519,86 | 3.0 | 135,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.444.023,40 | 3.0 | 4,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.442.293,47 | 3.0 | 14,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.441.580,33 | 3.0 | 186,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.438.934,20 | 3.0 | 10,80 |
| FMG | FORTESCUE LTD | Materialien | 1.437.436,56 | 3.0 | 13,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.429.099,56 | 3.0 | 52,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.427.894,01 | 3.0 | 158,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.423.382,09 | 3.0 | 19,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.420.883,06 | 3.0 | 88,92 |
| HUBB | HUBBELL INC | Industrie | 1.420.548,59 | 3.0 | 416,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.414.242,20 | 3.0 | 143,10 |
| 4062 | IBIDEN LTD | IT | 1.413.548,68 | 3.0 | 84,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.401.892,72 | 3.0 | 138,65 |
| CMS | CMS ENERGY CORP | Versorger | 1.401.731,40 | 3.0 | 62,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.396.626,77 | 3.0 | 188,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.391.781,87 | 3.0 | 7,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.391.431,86 | 3.0 | 341,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.387.539,22 | 3.0 | 245,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.380.888,60 | 3.0 | 31,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.379.748,90 | 3.0 | 63,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.376.180,93 | 3.0 | 124,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.368.842,46 | 3.0 | 7,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.368.081,24 | 3.0 | 13,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.366.647,71 | 3.0 | 483,77 |
| IMO | IMPERIAL OIL LTD | Energie | 1.364.766,73 | 3.0 | 110,50 |
| VRSN | VERISIGN INC | IT | 1.362.070,01 | 3.0 | 243,18 |
| HEXA B | HEXAGON CLASS B | IT | 1.358.714,94 | 3.0 | 8,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.356.533,78 | 3.0 | 51,31 |
| HO | THALES SA | Industrie | 1.347.975,00 | 3.0 | 225,00 |
| EXE | EXPAND ENERGY CORP | Energie | 1.346.001,61 | 3.0 | 82,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.342.867,68 | 3.0 | 40,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.338.389,54 | 3.0 | 77,01 |
| HLMA | HALMA PLC | IT | 1.337.400,84 | 3.0 | 53,21 |
| FE | FIRSTENERGY CORP | Versorger | 1.332.472,33 | 3.0 | 37,86 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.328.277,39 | 3.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.326.608,76 | 3.0 | 35,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.326.741,96 | 3.0 | 106,97 |
| MKL | MARKEL GROUP INC | Financials | 1.326.786,50 | 3.0 | 1.560,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.322.774,80 | 3.0 | 25,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.320.384,97 | 3.0 | 41,81 |
| NTAP | NETAPP INC | IT | 1.318.016,33 | 3.0 | 99,94 |
| 7751 | CANON INC | IT | 1.314.205,55 | 3.0 | 22,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.310.795,25 | 3.0 | 91,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.311.055,28 | 3.0 | 17,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.303.052,50 | 3.0 | 23,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.303.097,89 | 3.0 | 22,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.299.507,81 | 3.0 | 434,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.298.463,16 | 3.0 | 166,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.297.542,53 | 3.0 | 22,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.296.764,26 | 3.0 | 10,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.295.998,32 | 3.0 | 184,43 |
| FSLR | FIRST SOLAR INC | IT | 1.296.054,46 | 3.0 | 198,02 |
| 6971 | KYOCERA CORP | IT | 1.294.933,51 | 3.0 | 15,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.290.997,28 | 3.0 | 211,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.289.536,53 | 3.0 | 6,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.289.926,37 | 3.0 | 148,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.282.214,72 | 2.0 | 132,04 |
| CPAY | CORPAY INC | Financials | 1.278.460,29 | 2.0 | 289,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.278.540,90 | 2.0 | 261,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.267.212,97 | 2.0 | 19,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.257.064,02 | 2.0 | 120,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.253.970,47 | 2.0 | 46,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.249.305,66 | 2.0 | 9,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.247.969,19 | 2.0 | 42,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.245.442,80 | 2.0 | 16,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.244.387,01 | 2.0 | 88,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.241.348,79 | 2.0 | 88,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.238.343,66 | 2.0 | 8,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.233.999,33 | 2.0 | 12,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.232.935,82 | 2.0 | 50,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.230.376,15 | 2.0 | 273,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.221.145,90 | 2.0 | 231,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.221.159,73 | 2.0 | 10,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.221.331,41 | 2.0 | 85,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.218.593,68 | 2.0 | 105,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.218.300,00 | 2.0 | 122,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.217.427,05 | 2.0 | 17,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.209.455,12 | 2.0 | 915,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.208.892,83 | 2.0 | 98,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.206.136,91 | 2.0 | 188,05 |
| GEBN | GEBERIT AG | Industrie | 1.203.032,98 | 2.0 | 562,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.202.528,44 | 2.0 | 64,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.200.851,33 | 2.0 | 73,93 |
| VACN | VAT GROUP AG | Industrie | 1.197.552,43 | 2.0 | 657,27 |
| SCMN | SWISSCOM AG | Kommunikation | 1.196.747,93 | 2.0 | 732,85 |
| 1605 | INPEX CORP | Energie | 1.196.311,11 | 2.0 | 20,81 |
| BXB | BRAMBLES LTD | Industrie | 1.192.155,22 | 2.0 | 13,63 |
| NSIS B | NOVOZYMES B | Materialien | 1.192.504,75 | 2.0 | 50,17 |
| NI | NISOURCE INC | Versorger | 1.189.603,49 | 2.0 | 39,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.188.079,05 | 2.0 | 56,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.185.006,16 | 2.0 | 13,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.182.294,49 | 2.0 | 29,78 |
| CDE | COEUR MINING INC | Materialien | 1.182.772,67 | 2.0 | 16,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.178.239,58 | 2.0 | 671,74 |
| BT.A | BT GROUP PLC | Kommunikation | 1.173.447,83 | 2.0 | 2,77 |
| 6326 | KUBOTA CORP | Industrie | 1.169.665,26 | 2.0 | 15,35 |
| ENTG | ENTEGRIS INC | IT | 1.168.383,87 | 2.0 | 126,61 |
| 6920 | LASERTEC CORP | IT | 1.168.622,82 | 2.0 | 238,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.167.531,85 | 2.0 | 78,74 |
| VNA | VONOVIA SE | Immobilien | 1.161.249,60 | 2.0 | 22,47 |
| KER | KERING SA | Zyklische Konsumgüter | 1.160.064,00 | 2.0 | 238,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.151.904,32 | 2.0 | 28,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.152.274,02 | 2.0 | 149,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.151.480,00 | 2.0 | 88,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.150.482,97 | 2.0 | 30,93 |
| VLTO | VERALTO CORP | Industrie | 1.150.175,78 | 2.0 | 73,49 |
| WRT1V | WARTSILA | Industrie | 1.148.191,28 | 2.0 | 34,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.146.345,76 | 2.0 | 34,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.145.414,78 | 2.0 | 78,62 |
| HPQ | HP INC | IT | 1.145.621,89 | 2.0 | 18,40 |
| WSP | WSP GLOBAL INC | Industrie | 1.144.862,80 | 2.0 | 131,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.144.395,42 | 2.0 | 216,54 |
| CAP | CAPGEMINI | IT | 1.141.940,25 | 2.0 | 101,75 |
| KNEBV | KONE | Industrie | 1.140.557,08 | 2.0 | 50,92 |
| LUN | LUNDIN MINING CORP | Materialien | 1.139.750,16 | 2.0 | 24,07 |
| AENA | AENA SME SA | Industrie | 1.137.670,80 | 2.0 | 23,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.136.063,70 | 2.0 | 312,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.131.176,54 | 2.0 | 13,26 |
| EFX | EQUIFAX INC | Industrie | 1.129.009,76 | 2.0 | 142,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.129.083,65 | 2.0 | 11,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.128.126,06 | 2.0 | 126,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.121.673,02 | 2.0 | 19,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.121.141,01 | 2.0 | 41,51 |
| FTV | FORTIVE CORP | Industrie | 1.117.834,07 | 2.0 | 51,20 |
| FFIV | F5 INC | IT | 1.115.657,39 | 2.0 | 304,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.114.477,93 | 2.0 | 26,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.112.277,12 | 2.0 | 79,33 |
| A5G | AIB GROUP PLC | Financials | 1.103.954,46 | 2.0 | 9,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.104.102,20 | 2.0 | 4,59 |
| TOU | TOURMALINE OIL CORP | Energie | 1.102.623,56 | 2.0 | 40,92 |
| SAB | BANCO DE SABADELL SA | Financials | 1.099.040,06 | 2.0 | 3,28 |
| ABN | ABN AMRO BANK NV | Financials | 1.091.612,69 | 2.0 | 29,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.089.835,44 | 2.0 | 120,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.089.979,35 | 2.0 | 85,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.089.313,27 | 2.0 | 25,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.086.970,65 | 2.0 | 62,42 |
| NHY | NORSK HYDRO | Materialien | 1.082.684,71 | 2.0 | 9,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.082.259,93 | 2.0 | 70,08 |
| STE | STERIS | Gesundheitsversorgung | 1.080.702,84 | 2.0 | 171,35 |
| SNA | SNAP ON INC | Industrie | 1.078.044,89 | 2.0 | 314,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.076.160,94 | 2.0 | 54,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.072.958,23 | 2.0 | 161,13 |
| SGSN | SGS SA | Industrie | 1.072.214,55 | 2.0 | 92,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.068.842,54 | 2.0 | 2,90 |
| KEY | KEYCORP | Financials | 1.065.355,28 | 2.0 | 18,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.059.357,24 | 2.0 | 16,82 |
| IREN | IREN LTD | IT | 1.056.791,98 | 2.0 | 46,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.055.580,43 | 2.0 | 43,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.054.914,42 | 2.0 | 7,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.051.559,85 | 2.0 | 66,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.048.718,17 | 2.0 | 28,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.040.064,94 | 2.0 | 70,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.037.910,96 | 2.0 | 37,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.036.639,51 | 2.0 | 107,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.036.329,68 | 2.0 | 144,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.031.585,23 | 2.0 | 109,63 |
| RBA | RB GLOBAL INC | Industrie | 1.030.336,42 | 2.0 | 88,74 |
| AMCR | AMCOR PLC | Materialien | 1.028.307,81 | 2.0 | 34,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.026.793,04 | 2.0 | 1.629,83 |
| BOL | BOLIDEN | Materialien | 1.026.033,57 | 2.0 | 48,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.020.066,00 | 2.0 | 295,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.019.565,37 | 2.0 | 73,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.013.420,11 | 2.0 | 44,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.011.994,88 | 2.0 | 39,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.010.475,32 | 2.0 | 58,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.009.291,20 | 2.0 | 28,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.009.324,41 | 2.0 | 76,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.008.489,57 | 2.0 | 61,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.003.250,09 | 2.0 | 25,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.001.826,83 | 2.0 | 56,41 |
| EVRG | EVERGY INC | Versorger | 1.001.230,82 | 2.0 | 70,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.000.725,11 | 2.0 | 19,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 997.743,21 | 2.0 | 204,37 |
| 7013 | IHI CORP | Industrie | 997.778,40 | 2.0 | 15,52 |
| STO | SANTOS LTD | Energie | 996.648,00 | 2.0 | 4,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 993.390,35 | 2.0 | 53,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 991.254,71 | 2.0 | 170,20 |
| 6361 | EBARA CORP | Industrie | 989.241,04 | 2.0 | 31,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 984.413,18 | 2.0 | 21,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 984.759,12 | 2.0 | 3,03 |
| TEF | TELEFONICA SA | Kommunikation | 984.389,68 | 2.0 | 3,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 983.389,51 | 2.0 | 79,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 970.670,44 | 2.0 | 61,72 |
| L | LOEWS CORP | Financials | 962.447,64 | 2.0 | 88,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 962.519,12 | 2.0 | 28,46 |
| SAAB B | SAAB CLASS B | Industrie | 960.725,89 | 2.0 | 48,41 |
| 1812 | KAJIMA CORP | Industrie | 960.783,91 | 2.0 | 33,83 |
| HNR1 | HANNOVER RUECK | Financials | 959.946,00 | 2.0 | 238,20 |
| EQT | EQT | Financials | 958.791,06 | 2.0 | 28,70 |
| MRK | MERCK | Gesundheitsversorgung | 957.617,80 | 2.0 | 112,90 |
| IONQ | IONQ INC | IT | 955.346,33 | 2.0 | 48,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 954.749,58 | 2.0 | 25,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 949.127,36 | 2.0 | 31,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 948.732,25 | 2.0 | 4,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 947.539,74 | 2.0 | 228,16 |
| INVH | INVITATION HOMES INC | Immobilien | 947.706,93 | 2.0 | 24,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 945.460,65 | 2.0 | 108,39 |
| WSO | WATSCO INC | Industrie | 944.329,58 | 2.0 | 360,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 940.734,32 | 2.0 | 126,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 940.189,18 | 2.0 | 47,17 |
| BAMI | BANCO BPM | Financials | 939.870,55 | 2.0 | 12,89 |
| 1801 | TAISEI CORP | Industrie | 937.865,52 | 2.0 | 95,70 |
| TXT | TEXTRON INC | Industrie | 936.208,08 | 2.0 | 77,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 936.411,50 | 2.0 | 248,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 934.411,38 | 2.0 | 9,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 932.098,17 | 2.0 | 19,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 930.655,54 | 2.0 | 135,41 |
| BRO | BROWN & BROWN INC | Financials | 926.995,03 | 2.0 | 46,99 |
| ALFA | ALFA LAVAL | Industrie | 927.110,61 | 2.0 | 50,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 925.874,36 | 2.0 | 303,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 923.456,06 | 2.0 | 8,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 923.015,70 | 2.0 | 82,05 |
| PTC | PTC INC | IT | 922.467,10 | 2.0 | 123,87 |
| ROL | ROLLINS INC | Industrie | 909.509,07 | 2.0 | 44,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 908.175,95 | 2.0 | 5.017,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 907.872,92 | 2.0 | 19,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 906.574,60 | 2.0 | 70,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 905.129,44 | 2.0 | 17,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 904.686,62 | 2.0 | 10,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 903.212,73 | 2.0 | 67,56 |
| IEX | IDEX CORP | Industrie | 902.911,46 | 2.0 | 181,67 |
| TRU | TRANSUNION | Industrie | 898.105,98 | 2.0 | 59,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 897.799,66 | 2.0 | 60,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 895.402,93 | 2.0 | 10,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 894.686,72 | 2.0 | 17,14 |
| DSY | DASSAULT SYSTEMES | IT | 892.818,19 | 2.0 | 19,41 |
| ZS | ZSCALER INC | IT | 891.703,50 | 2.0 | 126,38 |
| MAS | MASCO CORP | Industrie | 892.022,70 | 2.0 | 59,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 888.954,95 | 2.0 | 9,21 |
| UPM | UPM-KYMMENE | Materialien | 887.346,90 | 2.0 | 25,30 |
| 9531 | TOKYO GAS LTD | Versorger | 882.548,43 | 2.0 | 36,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 881.211,94 | 2.0 | 6,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 877.033,62 | 2.0 | 62,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 876.695,98 | 2.0 | 222,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 875.087,14 | 2.0 | 92,20 |
| 6383 | DAIFUKU LTD | Industrie | 872.721,01 | 2.0 | 40,97 |
| ORSTED | ORSTED A/S | Versorger | 869.947,93 | 2.0 | 22,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 867.985,92 | 2.0 | 74,12 |
| IP | INTERNATIONAL PAPER | Materialien | 867.869,63 | 2.0 | 27,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 866.398,10 | 2.0 | 56,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 863.022,22 | 2.0 | 3,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 862.345,53 | 2.0 | 442,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 860.179,68 | 2.0 | 9,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 859.082,14 | 2.0 | 22,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 858.626,20 | 2.0 | 57,93 |
| NVMI | NOVA LTD | IT | 856.422,84 | 2.0 | 440,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 852.665,00 | 2.0 | 101,75 |
| 9735 | SECOM LTD | Industrie | 851.118,63 | 2.0 | 30,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 850.062,66 | 2.0 | 5,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 850.310,50 | 2.0 | 106,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 844.024,90 | 2.0 | 8,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 839.983,43 | 2.0 | 27,41 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 836.539,71 | 2.0 | 12,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 836.098,43 | 2.0 | 0,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 833.658,25 | 2.0 | 54,75 |
| NDSN | NORDSON CORP | Industrie | 833.347,67 | 2.0 | 239,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 832.416,47 | 2.0 | 114,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 832.304,93 | 2.0 | 81,94 |
| PST | POSTE ITALIANE | Financials | 830.483,25 | 2.0 | 24,23 |
| GIB.A | CGI INC CLASS A | IT | 828.693,44 | 2.0 | 55,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 823.940,14 | 2.0 | 102.992,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 823.585,57 | 2.0 | 184,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 822.640,35 | 2.0 | 75,80 |
| SRG | SNAM | Versorger | 821.677,82 | 2.0 | 6,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 821.854,23 | 2.0 | 27,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 820.880,96 | 2.0 | 61,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 820.904,00 | 2.0 | 21,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 820.928,08 | 2.0 | 99,34 |
| 6594 | NIDEC CORP | Industrie | 811.832,74 | 2.0 | 14,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 811.432,06 | 2.0 | 9,94 |
| S32 | SOUTH32 LTD | Materialien | 811.570,05 | 2.0 | 2,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 811.754,24 | 2.0 | 127,84 |
| EMA | EMERA INC | Versorger | 810.766,73 | 2.0 | 44,37 |
| 9101 | NIPPON YUSEN | Industrie | 810.510,24 | 2.0 | 29,58 |
| ENX | EURONEXT NV | Financials | 809.819,60 | 2.0 | 139,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 806.188,52 | 2.0 | 19,92 |
| CNA | CENTRICA PLC | Versorger | 805.855,64 | 2.0 | 2,34 |
| TRMB | TRIMBLE INC | IT | 805.957,83 | 2.0 | 49,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 803.823,90 | 2.0 | 11,91 |
| WRB | WR BERKLEY CORP | Financials | 803.910,53 | 2.0 | 56,38 |
| ARX | ARC RESOURCES LTD | Energie | 803.523,34 | 2.0 | 19,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 801.351,62 | 2.0 | 265,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 795.168,18 | 2.0 | 110,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 793.136,60 | 2.0 | 40,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 791.710,00 | 2.0 | 27,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 791.805,94 | 2.0 | 64,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 791.565,32 | 2.0 | 289,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 791.072,87 | 2.0 | 107,25 |
| BG | BAWAG GROUP AG | Financials | 784.570,80 | 2.0 | 148,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 783.720,30 | 2.0 | 77,55 |
| EG | EVEREST GROUP LTD | Financials | 783.746,15 | 2.0 | 297,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 781.120,97 | 2.0 | 31,37 |
| 1802 | OBAYASHI CORP | Industrie | 777.542,74 | 2.0 | 20,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 776.420,61 | 2.0 | 48,54 |
| TEN | TENARIS SA | Energie | 774.463,68 | 2.0 | 25,92 |
| SCG | SCENTRE GROUP | Immobilien | 774.591,50 | 2.0 | 2,25 |
| HEI | HEICO CORP | Industrie | 773.867,93 | 2.0 | 245,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 771.733,54 | 1.0 | 1,54 |
| CDW | CDW CORP | IT | 770.094,55 | 1.0 | 87,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 768.616,99 | 1.0 | 12,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 768.704,71 | 1.0 | 14,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 764.283,80 | 1.0 | 113,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 762.643,26 | 1.0 | 33,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 761.338,76 | 1.0 | 86,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 760.173,80 | 1.0 | 6,97 |
| 9532 | OSAKA GAS LTD | Versorger | 758.624,31 | 1.0 | 30,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 754.232,94 | 1.0 | 57,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 754.506,84 | 1.0 | 125,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 753.217,64 | 1.0 | 48,91 |
| SGE | THE SAGE GROUP PLC | IT | 746.535,60 | 1.0 | 10,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 746.820,65 | 1.0 | 16,77 |
| BN4 | KEPPEL LTD | Industrie | 745.619,84 | 1.0 | 7,30 |
| AGN | AEGON LTD | Financials | 743.824,04 | 1.0 | 7,21 |
| EDV | ENDEAVOUR MINING | Materialien | 742.373,72 | 1.0 | 57,39 |
| FRES | FRESNILLO PLC | Materialien | 739.214,93 | 1.0 | 42,82 |
| ELE | ENDESA SA | Versorger | 737.614,02 | 1.0 | 37,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 737.132,54 | 1.0 | 4,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 737.575,90 | 1.0 | 63,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 736.256,41 | 1.0 | 12,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 733.428,63 | 1.0 | 134,33 |
| INF | INFORMA PLC | Kommunikation | 732.556,94 | 1.0 | 9,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 732.845,17 | 1.0 | 356,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 732.887,73 | 1.0 | 7,12 |
| NESTE | NESTE | Energie | 731.702,40 | 1.0 | 28,60 |
| 6988 | NITTO DENKO CORP | Materialien | 731.020,38 | 1.0 | 16,77 |
| BALL | BALL CORP | Materialien | 729.486,72 | 1.0 | 49,00 |
| GDDY | GODADDY INC CLASS A | IT | 729.314,36 | 1.0 | 74,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 726.835,86 | 1.0 | 51,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 726.839,83 | 1.0 | 19,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 724.873,57 | 1.0 | 142,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 723.576,01 | 1.0 | 4,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 723.027,26 | 1.0 | 4,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 722.036,26 | 1.0 | 11,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 720.580,22 | 1.0 | 186,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 719.927,76 | 1.0 | 8,22 |
| OKTA | OKTA INC CLASS A | IT | 717.804,07 | 1.0 | 69,35 |
| H | HYDRO ONE LTD | Versorger | 716.195,53 | 1.0 | 36,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 713.711,46 | 1.0 | 28,57 |
| SUN | SUNCORP GROUP LTD | Financials | 712.359,12 | 1.0 | 10,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 712.140,24 | 1.0 | 8,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 711.398,35 | 1.0 | 84,50 |
| AGS | AGEAS SA | Financials | 711.504,45 | 1.0 | 67,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 711.319,57 | 1.0 | 13,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 707.362,03 | 1.0 | 40,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 704.324,88 | 1.0 | 31,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 702.127,39 | 1.0 | 17,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 699.676,07 | 1.0 | 16,21 |
| BVI | BUREAU VERITAS SA | Industrie | 697.181,75 | 1.0 | 25,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 694.330,51 | 1.0 | 91,13 |
| AVY | AVERY DENNISON CORP | Materialien | 693.054,99 | 1.0 | 137,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 691.377,58 | 1.0 | 20,81 |
| GGG | GRACO INC | Industrie | 690.268,87 | 1.0 | 65,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 687.918,29 | 1.0 | 93,33 |
| DAL | DELTA AIR LINES INC | Industrie | 686.010,19 | 1.0 | 60,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 685.415,03 | 1.0 | 6,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 682.853,99 | 1.0 | 65,98 |
| TELIA | TELIA COMPANY | Kommunikation | 682.113,02 | 1.0 | 4,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 682.322,31 | 1.0 | 7,92 |
| IT | GARTNER INC | IT | 680.349,58 | 1.0 | 130,56 |
| IOT | SAMSARA INC CLASS A | IT | 678.925,16 | 1.0 | 24,68 |
| PNR | PENTAIR | Industrie | 676.612,16 | 1.0 | 64,37 |
| KEY | KEYERA CORP | Energie | 676.007,98 | 1.0 | 32,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 670.206,11 | 1.0 | 17,62 |
| WISE | WISE PLC CLASS A | Sonstige | 669.712,00 | 1.0 | 12,52 |
| EN | BOUYGUES SA | Industrie | 669.088,80 | 1.0 | 50,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 668.894,70 | 1.0 | 66,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 657.880,27 | 1.0 | 19,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 657.281,74 | 1.0 | 9,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 657.421,66 | 1.0 | 39,96 |
| FGR | EIFFAGE SA | Industrie | 656.744,50 | 1.0 | 138,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 653.297,40 | 1.0 | 5,55 |
| UDR | UDR REIT INC | Immobilien | 651.638,75 | 1.0 | 31,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 649.033,65 | 1.0 | 81,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 648.562,34 | 1.0 | 192,22 |
| TEL | TELENOR | Kommunikation | 647.673,16 | 1.0 | 14,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 645.823,67 | 1.0 | 69,92 |
| 8331 | CHIBA BANK LTD | Financials | 644.168,06 | 1.0 | 11,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 643.524,11 | 1.0 | 18,55 |
| SVT | SEVERN TRENT PLC | Versorger | 643.209,68 | 1.0 | 36,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 641.830,47 | 1.0 | 189,27 |
| GEN | GEN DIGITAL INC | IT | 640.586,76 | 1.0 | 19,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 640.178,35 | 1.0 | 47,04 |
| COO | COOPER INC | Gesundheitsversorgung | 633.759,63 | 1.0 | 50,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 629.731,33 | 1.0 | 8,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 629.781,92 | 1.0 | 12,43 |
| 6586 | MAKITA CORP | Industrie | 626.833,28 | 1.0 | 31,98 |
| METSO | METSO CORPORATION | Industrie | 626.596,48 | 1.0 | 15,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 625.967,61 | 1.0 | 17,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 625.506,58 | 1.0 | 18,82 |
| ALLE | ALLEGION PLC | Industrie | 625.572,84 | 1.0 | 112,35 |
| XRO | XERO LTD | IT | 623.899,61 | 1.0 | 51,15 |
| 8795 | T&D HOLDINGS INC | Financials | 622.839,81 | 1.0 | 21,55 |
| BKT | BANKINTER SA | Financials | 620.426,50 | 1.0 | 13,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 619.754,16 | 1.0 | 184,18 |
| G1A | GEA GROUP AG | Industrie | 618.666,65 | 1.0 | 56,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 617.606,46 | 1.0 | 116,82 |
| SY1 | SYMRISE AG | Materialien | 617.052,80 | 1.0 | 72,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 616.799,68 | 1.0 | 56,03 |
| CG | CARLYLE GROUP INC | Financials | 614.471,22 | 1.0 | 41,99 |
| TOST | TOAST INC CLASS A | Financials | 614.093,34 | 1.0 | 20,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 612.402,63 | 1.0 | 121,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 611.885,57 | 1.0 | 75,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 611.816,98 | 1.0 | 66,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 610.225,47 | 1.0 | 15,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 608.821,03 | 1.0 | 8,39 |
| BNZL | BUNZL | Industrie | 609.023,26 | 1.0 | 27,12 |
| X | TMX GROUP LTD | Financials | 606.562,02 | 1.0 | 33,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 605.759,20 | 1.0 | 48,99 |
| ALA | ALTAGAS LTD | Versorger | 605.911,20 | 1.0 | 32,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 605.660,53 | 1.0 | 4,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 605.667,57 | 1.0 | 40,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 604.879,46 | 1.0 | 14,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 604.406,96 | 1.0 | 36,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 596.314,23 | 1.0 | 58,40 |
| TEL2 B | TELE2 B | Kommunikation | 592.503,35 | 1.0 | 17,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 588.971,62 | 1.0 | 13,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 588.576,36 | 1.0 | 23,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 587.619,86 | 1.0 | 265,89 |
| CAE | CAE INC | Industrie | 585.757,75 | 1.0 | 22,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 584.312,95 | 1.0 | 3,10 |
| MNG | M&G PLC | Financials | 580.050,37 | 1.0 | 3,54 |
| AKZA | AKZO NOBEL NV | Materialien | 578.982,50 | 1.0 | 50,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 578.827,20 | 1.0 | 22,54 |
| FORTUM | FORTUM | Versorger | 576.660,80 | 1.0 | 20,42 |
| 1803 | SHIMIZU CORP | Industrie | 575.576,71 | 1.0 | 16,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 573.823,84 | 1.0 | 19,09 |
| AKRBP | AKER BP | Energie | 572.110,40 | 1.0 | 31,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 570.795,87 | 1.0 | 1,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 569.183,69 | 1.0 | 29,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 567.743,97 | 1.0 | 31,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 566.555,12 | 1.0 | 130,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 566.034,77 | 1.0 | 6,13 |
| YAR | YARA INTERNATIONAL | Materialien | 566.119,05 | 1.0 | 48,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 565.891,10 | 1.0 | 81,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 561.717,20 | 1.0 | 97,98 |
| HOT | HOCHTIEF AG | Industrie | 560.452,50 | 1.0 | 541,50 |
| SKA B | SKANSKA B | Industrie | 560.090,94 | 1.0 | 23,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 558.347,40 | 1.0 | 26,76 |
| EPI B | EPIROC CLASS B | Industrie | 557.830,53 | 1.0 | 21,84 |
| OMV | OMV AG | Energie | 557.324,05 | 1.0 | 60,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 556.340,44 | 1.0 | 62,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 555.225,47 | 1.0 | 61,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 554.217,91 | 1.0 | 53,59 |
| ACM | AECOM | Industrie | 553.193,12 | 1.0 | 67,49 |
| IAG | IA FINANCIAL INC | Financials | 550.846,48 | 1.0 | 104,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 550.104,48 | 1.0 | 43,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 546.676,10 | 1.0 | 142,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 544.876,89 | 1.0 | 57,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 544.155,54 | 1.0 | 29,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 542.642,50 | 1.0 | 9,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 541.830,20 | 1.0 | 9.851,46 |
| BEAN | BELIMO N AG | Industrie | 538.348,33 | 1.0 | 825,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 534.605,40 | 1.0 | 22,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 533.703,05 | 1.0 | 1,75 |
| RXL | REXEL SA | Industrie | 533.931,60 | 1.0 | 37,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 527.045,84 | 1.0 | 7,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 526.216,98 | 1.0 | 18,27 |
| BNR | BRENNTAG | Industrie | 525.006,72 | 1.0 | 62,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 520.552,12 | 1.0 | 34,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 519.692,88 | 1.0 | 37,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 515.106,10 | 1.0 | 30,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 511.538,63 | 1.0 | 0,93 |
| STN | STANTEC INC | Industrie | 510.412,53 | 1.0 | 72,92 |
| HUBS | HUBSPOT INC | IT | 507.911,87 | 1.0 | 162,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 507.928,00 | 1.0 | 69,20 |
| EXO | EXOR NV | Financials | 506.878,40 | 1.0 | 66,80 |
| 8473 | SBI HOLDINGS INC | Financials | 505.444,96 | 1.0 | 16,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 503.722,26 | 1.0 | 51,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 502.860,00 | 1.0 | 34,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 500.205,64 | 1.0 | 3,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 499.838,99 | 1.0 | 7,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 498.797,68 | 1.0 | 10,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 497.899,73 | 1.0 | 5,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 495.994,93 | 1.0 | 18,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 492.352,90 | 1.0 | 25,12 |
| OKLO | OKLO INC CLASS A | Versorger | 492.391,44 | 1.0 | 66,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 491.611,09 | 1.0 | 12,54 |
| KBX | KNORR BREMSE AG | Industrie | 490.898,00 | 1.0 | 103,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 490.920,64 | 1.0 | 20,84 |
| TREL B | TRELLEBORG B | Industrie | 490.443,17 | 1.0 | 35,73 |
| APA | APA GROUP UNITS | Versorger | 489.950,88 | 1.0 | 6,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 489.443,85 | 1.0 | 2,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 485.587,90 | 1.0 | 17,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 481.543,61 | 1.0 | 24,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 480.109,29 | 1.0 | 17,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 476.997,31 | 1.0 | 3,21 |
| TRYG | TRYG | Financials | 476.056,45 | 1.0 | 19,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 474.306,55 | 1.0 | 44,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 472.549,00 | 1.0 | 58,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 471.972,06 | 1.0 | 70,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 470.765,09 | 1.0 | 63,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 467.918,41 | 1.0 | 3,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 466.970,28 | 1.0 | 10,84 |
| IFT | INFRATIL LTD | Financials | 467.021,90 | 1.0 | 7,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 459.981,60 | 1.0 | 59,80 |
| SECU B | SECURITAS B | Industrie | 460.239,81 | 1.0 | 14,27 |
| TIT | TELECOM ITALIA | Kommunikation | 458.950,07 | 1.0 | 0,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 457.358,13 | 1.0 | 11,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 454.331,12 | 1.0 | 18,70 |
| SKF B | SKF B | Industrie | 454.111,92 | 1.0 | 21,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 453.421,84 | 1.0 | 45,28 |
| 4689 | LY CORP | Kommunikation | 452.313,95 | 1.0 | 2,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 444.718,41 | 1.0 | 5,01 |
| 4684 | OBIC LTD | IT | 444.770,80 | 1.0 | 22,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 441.285,84 | 1.0 | 7,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 440.481,66 | 1.0 | 2,62 |
| ELI | ELIA GROUP SA | Versorger | 440.211,20 | 1.0 | 135,20 |
| 5201 | AGC INC | Industrie | 438.808,17 | 1.0 | 30,47 |
| LUG | LUNDIN GOLD INC | Materialien | 435.655,54 | 1.0 | 60,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 433.683,70 | 1.0 | 51,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 432.396,50 | 1.0 | 15,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 431.067,78 | 1.0 | 6,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 429.475,20 | 1.0 | 67,20 |
| TLX | TALANX AG | Financials | 426.933,00 | 1.0 | 106,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.068,00 | 1.0 | 164,50 |
| IG | ITALGAS | Versorger | 424.411,25 | 1.0 | 10,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 423.881,29 | 1.0 | 82,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 423.625,74 | 1.0 | 3,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 421.627,38 | 1.0 | 47,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 417.522,56 | 1.0 | 85,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 417.559,91 | 1.0 | 1,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 417.041,11 | 1.0 | 25,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 416.512,15 | 1.0 | 4,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 415.156,86 | 1.0 | 22,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 413.233,58 | 1.0 | 1.861,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 412.875,00 | 1.0 | 140,20 |
| ANA | ACCIONA SA | Versorger | 411.261,20 | 1.0 | 267,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 410.702,19 | 1.0 | 3,57 |
| ASX | ASX LTD | Financials | 408.403,45 | 1.0 | 35,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 406.638,79 | 1.0 | 118,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 405.740,28 | 1.0 | 220,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 405.111,30 | 1.0 | 19,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 401.335,96 | 1.0 | 12,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 399.629,13 | 1.0 | 24,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 395.936,48 | 1.0 | 7,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 394.767,10 | 1.0 | 59,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 393.287,15 | 1.0 | 144,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 391.792,84 | 1.0 | 16,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 390.329,06 | 1.0 | 4,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 390.436,96 | 1.0 | 1.886,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 387.048,76 | 1.0 | 7,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 387.087,36 | 1.0 | 28,16 |
| OTEX | OPEN TEXT CORP | IT | 385.772,94 | 1.0 | 20,73 |
| WTC | WISETECH GLOBAL LTD | IT | 385.197,92 | 1.0 | 26,04 |
| 9697 | CAPCOM LTD | Kommunikation | 380.477,86 | 1.0 | 18,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 379.910,90 | 1.0 | 9,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 378.929,00 | 1.0 | 3,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 377.323,32 | 1.0 | 20,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 375.228,78 | 1.0 | 1,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 375.246,59 | 1.0 | 27,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 374.255,71 | 1.0 | 696,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 367.129,15 | 1.0 | 3,69 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 366.103,31 | 1.0 | 89,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 366.512,91 | 1.0 | 2,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 365.759,12 | 1.0 | 4,12 |
| GET | GETLINK | Industrie | 365.552,88 | 1.0 | 18,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 364.646,59 | 1.0 | 34,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 364.714,89 | 1.0 | 11,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 363.642,50 | 1.0 | 217,10 |
| SGH | SGH LTD | Industrie | 363.301,47 | 1.0 | 24,65 |
| REA | REA GROUP LTD | Kommunikation | 360.567,14 | 1.0 | 109,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 360.145,05 | 1.0 | 9,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 358.845,92 | 1.0 | 277,96 |
| 3659 | NEXON LTD | Kommunikation | 357.863,33 | 1.0 | 14,31 |
| CAR | CAR GROUP LTD | Kommunikation | 358.000,13 | 1.0 | 16,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 358.148,00 | 1.0 | 9,11 |
| 3626 | TIS INC | IT | 358.320,21 | 1.0 | 18,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 355.335,65 | 1.0 | 13,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 355.480,62 | 1.0 | 27,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 353.034,24 | 1.0 | 49,92 |
| 83 | SINO LAND LTD | Immobilien | 350.973,16 | 1.0 | 1,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 346.135,96 | 1.0 | 12,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 346.332,56 | 1.0 | 4,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 346.513,04 | 1.0 | 12,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 344.470,21 | 1.0 | 3,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 343.110,97 | 1.0 | 69,37 |
| ALO | ALSTOM SA | Industrie | 343.280,70 | 1.0 | 17,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 341.174,89 | 1.0 | 57,00 |
| STERV | STORA ENSO CLASS R | Materialien | 339.902,11 | 1.0 | 9,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 339.344,46 | 1.0 | 12,30 |
| VCX | VICINITY CENTRES | Immobilien | 339.513,10 | 1.0 | 1,53 |
| BCVN | BC VAUD N | Financials | 336.966,18 | 1.0 | 124,62 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 337.047,65 | 1.0 | 28,81 |
| AMUN | AMUNDI SA | Financials | 337.058,10 | 1.0 | 85,70 |
| BMED | BANCA MEDIOLANUM | Financials | 336.570,00 | 1.0 | 19,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 336.139,35 | 1.0 | 184,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 335.168,24 | 1.0 | 33,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 333.516,35 | 1.0 | 4,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 331.144,19 | 1.0 | 4,87 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 330.783,08 | 1.0 | 0,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 330.310,57 | 1.0 | 8,31 |
| SDR | SCHRODERS PLC | Financials | 326.623,43 | 1.0 | 6,73 |
| ELISA | ELISA | Kommunikation | 325.936,24 | 1.0 | 40,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 325.678,33 | 1.0 | 5,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 320.729,93 | 1.0 | 115,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 319.431,52 | 1.0 | 32,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 318.964,32 | 1.0 | 18,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 318.270,35 | 1.0 | 5,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 316.666,62 | 1.0 | 14,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 316.592,46 | 1.0 | 3,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 314.615,37 | 1.0 | 1,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 314.917,91 | 1.0 | 730,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 313.721,78 | 1.0 | 28,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 313.470,15 | 1.0 | 0,76 |
| INDT | INDUTRADE | Industrie | 312.421,04 | 1.0 | 17,91 |
| NICE | NICE LTD | IT | 308.652,78 | 1.0 | 77,53 |
| IDR | INDRA SISTEMAS SA | IT | 308.210,40 | 1.0 | 51,30 |
| T | TELUS | Kommunikation | 307.091,41 | 1.0 | 10,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 305.006,92 | 1.0 | 6,75 |
| SDLF | STANDARD LIFE PLC | Financials | 304.772,48 | 1.0 | 8,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.805,36 | 1.0 | 44,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 301.894,02 | 1.0 | 48,84 |
| AYV | AYVENS SA | Industrie | 302.022,00 | 1.0 | 11,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 301.333,28 | 1.0 | 5,31 |
| MNDY | MONDAYCOM LTD | IT | 300.588,83 | 1.0 | 65,29 |
| HAG | HENSOLDT AG | Industrie | 300.619,62 | 1.0 | 71,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 299.750,01 | 1.0 | 23,24 |
| 9005 | TOKYU CORP | Industrie | 297.623,34 | 1.0 | 8,75 |
| ICL | ICL GROUP LTD | Materialien | 297.938,87 | 1.0 | 5,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.297,33 | 1.0 | 17,93 |
| G24 | SCOUT24 N | Kommunikation | 296.586,50 | 1.0 | 70,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 297.016,02 | 1.0 | 4,14 |
| VER | VERBUND AG | Versorger | 296.232,90 | 1.0 | 60,10 |
| MAP | MAPFRE SA | Financials | 294.661,46 | 1.0 | 4,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 292.660,70 | 1.0 | 12,89 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 292.219,24 | 1.0 | 21,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 292.386,80 | 1.0 | 2,96 |
| RED | REDEIA CORPORACION SA | Versorger | 291.124,00 | 1.0 | 14,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 291.353,29 | 1.0 | 79,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 290.711,06 | 1.0 | 111,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 288.843,00 | 1.0 | 2,45 |
| AM | DASSAULT AVIATION SA | Industrie | 287.861,00 | 1.0 | 287,00 |
| BKW | BKW N AG | Versorger | 288.147,94 | 1.0 | 165,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 285.316,09 | 1.0 | 8,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 284.858,40 | 1.0 | 17,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 284.585,95 | 1.0 | 1,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 283.208,78 | 1.0 | 4,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 282.920,20 | 1.0 | 80,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 277.052,40 | 1.0 | 201,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 276.723,31 | 1.0 | 1.281,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 274.235,64 | 1.0 | 12,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 272.139,52 | 1.0 | 1,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 269.465,75 | 1.0 | 12,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 268.045,23 | 1.0 | 20,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 267.480,40 | 1.0 | 164,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 265.535,26 | 1.0 | 62,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 264.983,40 | 1.0 | 59,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 264.074,08 | 1.0 | 203,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 263.915,39 | 1.0 | 58,49 |
| BZU | BUZZI | Materialien | 262.664,37 | 1.0 | 47,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 262.000,00 | 1.0 | 10.480,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 258.332,76 | 1.0 | 31,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 256.581,32 | 0.0 | 49,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 255.706,00 | 0.0 | 23,60 |
| 3003 | HULIC LTD | Immobilien | 255.004,69 | 0.0 | 9,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 251.622,46 | 0.0 | 7,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 249.815,94 | 0.0 | 3,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 247.829,20 | 0.0 | 48,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 248.098,34 | 0.0 | 2,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 247.244,56 | 0.0 | 4,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 246.120,00 | 0.0 | 175,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 246.006,49 | 0.0 | 30,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 244.725,02 | 0.0 | 11,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.791,08 | 0.0 | 9,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 244.887,04 | 0.0 | 43,52 |
| GFC | GECINA SA | Immobilien | 240.589,10 | 0.0 | 72,95 |
| SYENS | SYENSQO NV | Materialien | 238.184,70 | 0.0 | 58,35 |
| 7701 | SHIMADZU CORP | IT | 237.210,34 | 0.0 | 20,63 |
| 3064 | MONOTARO LTD | Industrie | 234.135,21 | 0.0 | 9,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 232.589,37 | 0.0 | 6,10 |
| NEM | NEMETSCHEK | IT | 230.204,70 | 0.0 | 62,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 228.532,40 | 0.0 | 7,16 |
| SOF | SOFINA SA | Financials | 227.462,40 | 0.0 | 215,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 221.310,60 | 0.0 | 55,30 |
| RAA | RATIONAL AG | Industrie | 217.702,00 | 0.0 | 646,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 217.852,80 | 0.0 | 105,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 211.042,08 | 0.0 | 13,32 |
| BOL | BOLLORE | Energie | 210.346,50 | 0.0 | 5,25 |
| CSG | CSG CLASS A NV | Industrie | 209.508,59 | 0.0 | 15,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 207.697,94 | 0.0 | 18,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 206.740,90 | 0.0 | 5,03 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 203.953,04 | 0.0 | 11,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 203.479,20 | 0.0 | 71,85 |
| RAND | RANDSTAD HOLDING | Industrie | 200.029,98 | 0.0 | 26,23 |
| INPST | INPOST SA | Industrie | 199.603,80 | 0.0 | 15,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 198.337,70 | 0.0 | 3,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 198.354,29 | 0.0 | 7,63 |
| 4768 | OTSUKA CORP | IT | 197.564,89 | 0.0 | 16,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 191.811,93 | 0.0 | 31,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 191.144,30 | 0.0 | 24,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 187.134,42 | 0.0 | 49,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 185.953,11 | 0.0 | 16,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 177.151,47 | 0.0 | 25,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 175.975,76 | 0.0 | 7,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 169.543,66 | 0.0 | 28,45 |
| COV | COVIVIO SA | Immobilien | 166.616,10 | 0.0 | 55,65 |
| IGM | IGM FINANCIAL INC | Financials | 157.519,51 | 0.0 | 48,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.190,50 | 0.0 | 5,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.460,98 | 0.0 | 15,29 |
| JPY | JPY/EUR | Cash und/oder Derivate | 152.943,38 | 0.0 | 1,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 148.944,44 | 0.0 | 8,83 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 144.282,68 | 0.0 | 38,20 |
| 4716 | ORACLE JAPAN CORP | IT | 133.556,89 | 0.0 | 47,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 129.390,00 | 0.0 | 0,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 106.558,25 | 0.0 | 13,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 104.664,25 | 0.0 | 5,48 |
| CAD | CAD/EUR | Cash und/oder Derivate | 83.830,26 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 79.789,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.670,20 | 0.0 | 50,63 |
| SEK | SEK/EUR | Cash und/oder Derivate | 28.470,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22.571,71 | 0.0 | 1,00 |
| NORION | NORION BANK | Financials | 15.367,05 | 0.0 | 4,82 |
| NOK | NOK/EUR | Cash und/oder Derivate | 5.166,11 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5.370,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 5.388,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.978,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.713,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 516,09 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 113,53 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -46,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -13,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 18,44 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 59,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 125,25 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -72,31 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -34,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,48 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.620,29 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.313,03 |
| NZD | NZD/EUR | Cash und/oder Derivate | -768,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -541,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -534,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -471,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.003,34 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -12.807,32 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -16.678,86 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -18.225,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -78.349,64 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -137.575,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -159.246,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -437.736,61 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.628.039,93 | -110.0 | 100,00 |
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